- Activity pressure is positive on the latest completed week.
NKE
NYSE
Week ended 07 Aug 2026
Weekly Investor Report
Nike Inc · Consumer Cyclical · Footwear & Accessories
Latest close
41.70 USD
-0.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -15.4% below the Trend Line and sits at 4.5% of its 52-week range. The latest completed week returned -0.0%, after a -6.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive. Options positioning is bullish with 34/100 conviction, while the latest news-sentiment score is 50/100. Near-term considerations: earnings are due in 47d.
Setup score
27
out of 100
Latest Close
41.70 USD
7 Aug 2026
1W Return
-0.0%
latest completed week
4W Return
-6.0%
short-term follow-through
12W Return
0.5%
quarterly tape
Trend Breadth
21.2%
11 of 52 weeks active
Volume Ratio
1.0x
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.
- 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
-0.0%
Latest completed week; four-week move -6.0%.
Indicator stack
12/50
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.
Options pressure
Bullish
34/100 conviction; expected move 2.6%.
News sentiment
50/100
3 relevant articles in the latest sentiment read.
Event risk
47d
Next report is scheduled for 29 Sep 2026; event risk rises as the date approaches.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -15.4% below the Trend Line and sits at 4.5% of its 52-week range. The latest completed week returned -0.0%, after a -6.0% 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 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
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 0.1512-week average 0.07
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 pressure0.15Current 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 -6.0% over four weeks, 0.5% over 12 weeks, and -42.2% 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 year11
Trend breadth21.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.22Latest activity-pressure read.
Pressure change-50.0%Four-week change in activity pressure.
Leadership-34.90Latest relative-leadership reading.
RS change-6.5%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 May 2026
Field coverage 100%
Model confidence 100%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength9/100Blend of value, momentum, and quality. Underlying universe rank 92; rank 1 is best.
Value28/100Relative valuation strength. Underlying universe rank 73; rank 1 is best.
Quality33/100Profitability and accounting quality. Underlying universe rank 68; rank 1 is best.
Momentum11/100Medium-term price momentum. Underlying universe rank 90; rank 1 is best.
Growth4/100Revenue and earnings growth. Underlying universe rank 97; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework57/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 19.9x Price divided by trailing earnings.
- Price / sales
- 1.3x Market value relative to trailing revenue.
- EV / EBITDA
- 14.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 5.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 42.9% Gross profit retained from each unit of revenue.
- Operating margin
- 8.3% Operating profit retained from revenue.
- Free-cash-flow margin
- 7.7% Free cash flow generated from revenue.
- Return on invested capital
- 16.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 0.2% Latest one-year revenue growth.
- EPS growth
- -3.4% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -14.0% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 3.9% Cash dividends relative to market value.
- Buyback yield
- -0.3% Net share repurchases relative to market value.
- Shareholder yield
- 3.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.8x Balance-sheet debt relative to operating cash earnings.
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.
Options positioningBullish
NKE shows bullish options pressure with a 34/100 conviction score, put-call volume ratio of 0.54, expected move of 2.6%, and Sharemaestro trend signal inactive.
Conviction34/100
Expected move2.6%
Put/call volume0.54
Insider activity6 / 14
6 acquisitions and 14 disposals in the latest 180-day insider tape.
Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.News sentiment50/100
Weighted news tone is neutral across 3 relevant articles.
0 positive · 3 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 earnings47dNext report is scheduled for 29 Sep 2026; event risk rises as the date approaches.
Options expected move2.6%Nearest-chain priced movement where available.
52-week drawdown-46.5%Distance below the 52-week high.
13-week volatility5.0%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+8.2%Week of 3 Jul.
Worst week-14.0%Week of 3 Apr.
Latest week-0.0%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains5
Flat weeks0
Modest losses9
Sharp losses8
Recent vol5.0%13-week weekly-return volatility.
Base vol4.9%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -4.4%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.
SectorUS Consumer Cyclical
4-week rank83 / 100
Group average3.9%
Trend breadth42.0%
Trend42.0%active weekly trend signals
MD56.0%positive activity pressure
RS29.0%positive relative leadership
Four-week leaders
IndustryUS Footwear & Accessories
4-week rank11 / 14
Group average5.5%
Trend breadth57.1%
Trend57.1%active weekly trend signals
MD64.3%positive activity pressure
RS50.0%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 tape25/100
Trend, activity pressure, participation, and risk combine to a 25/100 tape read.
Indicator analysis22/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.15; No reversal markers Factors19/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 74 SVQF57/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 436.0 of 1018 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Options47/100NKE shows bullish options pressure with a 34/100 conviction score, put-call volume ratio of 0.54, expected move of 2.6%, and Sharemaestro trend signal inactive.
Bullish · Call-side pressure · Expected move 2.6% Sentiment50/100Weighted news tone is neutral across 3 relevant articles.
Nike downgraded as 'Win Now' will create lingering financial headwinds -- J.P. Morgan (NKE:NYSE) Insiders6 / 146 acquisitions and 14 disposals in the latest 180-day insider tape.
Earnings47dNext report is scheduled for 29 Sep 2026; event risk rises as the date approaches.
Research flow1 items0 recent research articles and 1 Market Watch posts are available.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 41.70 USD | -0.0% | 49.28 USD | 72.71 USD | 0.22 | -34.90 | 111.4M | Off |
| 31 Jul 2026 | 41.71 USD | 0.0% | 50.05 USD | 73.09 USD | 0.28 | -33.54 | 95.2M | Off |
| 24 Jul 2026 | 41.70 USD | -4.7% | 50.74 USD | 73.48 USD | 0.44 | -33.77 | 87.1M | Off |
| 17 Jul 2026 | 43.76 USD | -1.4% | 51.35 USD | 73.87 USD | 0.48 | -31.85 | 72.9M | Off |
| 10 Jul 2026 | 44.37 USD | 0.6% | 51.81 USD | 74.24 USD | 0.44 | -32.78 | 103.8M | Off |
| 3 Jul 2026 | 44.09 USD | 8.2% | 52.55 USD | 74.61 USD | 0.29 | -33.12 | 216.2M | Off |
| 26 Jun 2026 | 40.75 USD | -9.8% | 53.24 USD | 74.96 USD | -0.07 | -37.67 | 155.0M | Off |
| 19 Jun 2026 | 45.20 USD | 0.6% | 53.99 USD | 75.36 USD | -0.30 | -33.36 | 87.1M | Off |
| 12 Jun 2026 | 44.93 USD | 4.5% | 54.53 USD | 75.73 USD | -0.56 | -33.68 | 88.2M | Off |
| 5 Jun 2026 | 42.98 USD | -6.2% | 55.13 USD | 76.13 USD | -0.85 | -36.72 | 109.9M | Off |
| 29 May 2026 | 45.82 USD | 3.5% | 55.69 USD | 76.49 USD | -0.96 | -34.83 | 104.7M | Off |
| 22 May 2026 | 44.27 USD | 6.7% | 56.27 USD | 76.84 USD | -1.13 | -36.64 | 100.6M | Off |
| 15 May 2026 | 41.51 USD | -5.1% | 57.04 USD | 77.21 USD | -1.24 | -40.59 | 112.8M | Off |
| 8 May 2026 | 43.75 USD | -0.6% | 57.86 USD | 77.63 USD | -1.24 | -37.86 | 105.8M | 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.