- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
NKE
BUE
Week ended 07 Aug 2026
Weekly Investor Report
NIKE, Inc. · Consumer Cyclical · Footwear & Accessories
Latest close
5,505 ARS
0.3%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -11.5% below the Trend Line and sits at 7.5% of its 52-week range. The latest completed week returned 0.3%, after a -4.6% four-week move. The latest news-sentiment score is 60/100.
Setup score
39
out of 100
Latest Close
5,505 ARS
7 Aug 2026
1W Return
0.3%
latest completed week
4W Return
-4.6%
short-term follow-through
12W Return
6.0%
quarterly tape
Trend Breadth
36.5%
19 of 52 weeks active
Volume Ratio
2.8x
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.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
0.3%
Latest completed week; four-week move -4.6%.
Indicator stack
20/73
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
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
60/100
12 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 -11.5% below the Trend Line and sits at 7.5% of its 52-week range. The latest completed week returned 0.3%, after a -4.6% 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 2.8x 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 0.2112-week average 0.10
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 pressure0.21Current proprietary activity-pressure read.
Buy signals0Accumulation 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 -4.6% over four weeks, 6.0% over 12 weeks, and -33.0% 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 year19
Trend breadth36.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.55Latest activity-pressure read.
Pressure change157.8%Four-week change in activity pressure.
Leadership-34.86Latest relative-leadership reading.
RS change10.9%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 sentiment60/100
Weighted news tone is positive across 12 relevant articles.
6 positive · 4 neutral · 2 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
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-45.3%Distance below the 52-week high.
13-week volatility4.9%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 higher8 of 2618 weeks finished lower.
Best week+11.1%Week of 3 Jul.
Worst week-12.3%Week of 3 Apr.
Latest week+0.3%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains5
Flat weeks0
Modest losses11
Sharp losses7
Recent vol4.9%13-week weekly-return volatility.
Base vol5.1%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -4.6%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.
SectorAR Consumer Cyclical
4-week rank28 / 34
Group average2.9%
Trend breadth44.1%
Trend44.1%active weekly trend signals
MD76.5%positive activity pressure
RS17.6%positive relative leadership
Four-week leaders
IndustryAR Footwear & Accessories
4-week rank2 / 2
Group average0.8%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD50.0%positive activity pressure
RS0.0%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 tape37/100
Trend, activity pressure, participation, and risk combine to a 37/100 tape read.
Indicator analysis23/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.21; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment60/100Weighted news tone is positive across 12 relevant articles.
NIKE Stock Declines 35% YTD: Buying Opportunity or Value Trap? 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 | 5,505 ARS | 0.3% | 6,219 ARS | 7,670 ARS | 0.55 | -34.86 | 950.5K | Off |
| 31 Jul 2026 | 5,490 ARS | -1.3% | 6,314 ARS | 7,669 ARS | 0.47 | -39.83 | 222.4K | Off |
| 24 Jul 2026 | 5,560 ARS | -3.1% | 6,401 ARS | 7,668 ARS | 0.47 | -39.78 | 224.6K | Off |
| 17 Jul 2026 | 5,740 ARS | -0.5% | 6,472 ARS | 7,664 ARS | 0.34 | -37.08 | 199.2K | Off |
| 10 Jul 2026 | 5,770 ARS | -0.5% | 6,534 ARS | 7,659 ARS | 0.21 | -39.11 | 124.5K | Off |
| 3 Jul 2026 | 5,800 ARS | 11.1% | 6,625 ARS | 7,653 ARS | 0.04 | -38.05 | 10.0K | Off |
| 26 Jun 2026 | 5,220 ARS | -7.9% | 6,708 ARS | 7,644 ARS | -0.23 | -43.66 | 39.1K | Off |
| 19 Jun 2026 | 5,670 ARS | 1.1% | 6,808 ARS | 7,641 ARS | -0.24 | -42.61 | 6.2K | Off |
| 12 Jun 2026 | 5,610 ARS | 3.8% | 6,882 ARS | 7,635 ARS | -0.45 | -44.65 | 52.6K | Off |
| 5 Jun 2026 | 5,405 ARS | -5.4% | 6,959 ARS | 7,630 ARS | -0.77 | -42.46 | 118.0K | Off |
| 29 May 2026 | 5,715 ARS | 3.6% | 7,028 ARS | 7,623 ARS | -0.92 | -41.15 | 1.1M | Off |
| 22 May 2026 | 5,515 ARS | 6.2% | 7,108 ARS | 7,615 ARS | -1.27 | -37.17 | 883.2K | Off |
| 15 May 2026 | 5,195 ARS | -4.5% | 7,225 ARS | 7,609 ARS | -1.42 | -38.00 | 517.2K | Off |
| 8 May 2026 | 5,440 ARS | -2.3% | 7,341 ARS | 7,606 ARS | -1.36 | -36.80 | 480.2K | 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.