- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
NKE
VIE
Week ended 07 Aug 2026
Weekly Investor Report
NIKE, Inc. · Consumer Cyclical · Footwear & Accessories
Latest close
36.37 EUR
0.7%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -14.3% below the Trend Line and sits at 4.0% of its 52-week range. The latest completed week returned 0.7%, after a -6.4% four-week move. The latest news-sentiment score is 50/100.
Setup score
31
out of 100
Latest Close
36.37 EUR
7 Aug 2026
1W Return
0.7%
latest completed week
4W Return
-6.4%
short-term follow-through
12W Return
0.7%
quarterly tape
Trend Breadth
15.4%
8 of 52 weeks active
Volume Ratio
2.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 43.93% based on similar historical setup states.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
0.7%
Latest completed week; four-week move -6.4%.
Indicator stack
8/68
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 43.93%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
4 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -14.3% below the Trend Line and sits at 4.0% of its 52-week range. The latest completed week returned 0.7%, after a -6.4% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 2.0x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1612-week average 0.06
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.16Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -6.4% over four weeks, 0.7% over 12 weeks, and -40.6% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year8
Trend breadth15.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.66Latest activity-pressure read.
Pressure change74.3%Four-week change in activity pressure.
Leadership-40.18Latest relative-leadership reading.
RS change-4.5%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 4 relevant articles.
0 positive · 4 neutral · 0 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-45.2%Distance below the 52-week high.
13-week volatility4.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher9 of 2617 weeks finished lower.
Best week+6.9%Week of 3 Jul.
Worst week-15.7%Week of 3 Apr.
Latest week+0.7%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains4
Flat weeks0
Modest losses12
Sharp losses5
Recent vol4.7%13-week weekly-return volatility.
Base vol5.0%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -4.1%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorAT Consumer Cyclical
4-week rank83 / 100
Group average2.3%
Trend breadth45.0%
Trend45.0%active weekly trend signals
MD62.0%positive activity pressure
RS11.0%positive relative leadership
Four-week leaders
IndustryAT Footwear & Accessories
4-week rank3 / 5
Group average2.4%
Trend breadth60.0%
Trend60.0%active weekly trend signals
MD80.0%positive activity pressure
RS20.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape28/100
Trend, activity pressure, participation, and risk combine to a 28/100 tape read.
Indicator analysis22/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.16; No reversal markers Next-Week ExpectancyNegative 43.93%Next-week expectancy is negative with a 43.93% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 4 relevant articles.
NIKE, Inc. $NKE Stock Holdings Boosted by Rockland Trust Co. Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 36.37 EUR | 0.7% | 42.46 EUR | 65.52 EUR | 0.66 | -40.18 | 8.5K | Off |
| 31 Jul 2026 | 36.12 EUR | -2.2% | 43.11 EUR | 65.88 EUR | 0.78 | -39.75 | 7.7K | Off |
| 24 Jul 2026 | 36.94 EUR | -4.2% | 43.66 EUR | 66.24 EUR | 0.71 | -39.41 | 10.3K | Off |
| 17 Jul 2026 | 38.53 EUR | -0.8% | 44.03 EUR | 66.59 EUR | 0.56 | -36.90 | 4.8K | Off |
| 10 Jul 2026 | 38.87 EUR | 0.8% | 44.40 EUR | 66.93 EUR | 0.38 | -38.45 | 12.7K | Off |
| 3 Jul 2026 | 38.54 EUR | 6.9% | 44.99 EUR | 67.26 EUR | 0.10 | -40.59 | 221 | Off |
| 26 Jun 2026 | 36.05 EUR | -8.0% | 45.55 EUR | 67.59 EUR | -0.19 | -43.95 | 3.5K | Off |
| 19 Jun 2026 | 39.19 EUR | -0.4% | 46.15 EUR | 67.96 EUR | -0.43 | -41.10 | 61 | Off |
| 12 Jun 2026 | 39.35 EUR | 5.6% | 46.61 EUR | 68.31 EUR | -0.72 | -38.96 | 1.1K | Off |
| 5 Jun 2026 | 37.28 EUR | -7.3% | 47.10 EUR | 68.69 EUR | -1.00 | -41.13 | 410 | Off |
| 29 May 2026 | 40.20 EUR | 6.2% | 47.57 EUR | 69.03 EUR | -1.06 | -37.87 | 163 | Off |
| 22 May 2026 | 37.86 EUR | 4.9% | 48.05 EUR | 69.37 EUR | -1.24 | -40.43 | 1.8K | Off |
| 15 May 2026 | 36.10 EUR | -3.5% | 48.73 EUR | 69.73 EUR | -1.29 | -42.56 | 3.5K | Off |
| 8 May 2026 | 37.41 EUR | 0.3% | 49.40 EUR | 70.13 EUR | -1.30 | -41.37 | 3.2K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.