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NIKE (NKE): News Highlight, Sentiment and Fundamentals
Fri. Oct 3, 2025

The price action of NIKE (NKE) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The overall sentiment for NIKE is positive (overall 1.4, positive 2.2, negative -0.8) on 20251003. The forces of Market Risk Appetite (1.9), Option Sentiment (1.5), Stock Price Trend (0.8), Sentiment towards Fundamentals (0.1), and Price Level Sentiment (0) will drive up the price. The forces of Sector Price Trend (-0.2), and Valuation Sentiment (-1.5) will drive down the price.

'Long' is the preferred trading strategy.

The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale.


DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
ActionFund.News
Sentiment
2025-10-031%      0.9%      71.96      48      -3.5%      0.14%      1.4      0.8      Long      0.1      -3.5     
2025-10-020%      0.7%      74.57      83      0.44%      0.42%      0.7      1.3      Range      -0.4      6.5     
2025-10-011%      0.7%      74.24      76      6.43%      0.14%      -0.6      0.9      Short      -0.9      2     
2025-09-303%      0.6%      69.75      16      0.27%      -0.42%      -0.2      -0.4      Long      -0.9      4.1     
2025-09-291%      0.1%      69.56      10      0.37%      -0.42%      -1.1      -0.4      Long      -1.6      0.1     
2025-09-280%      0.1%      -1.1      -0.5      Long      -0.9      -1.5     
2025-09-270%      0.1%      -0.8      -0.5      Long      -0.3      -1.5     
2025-09-260%      0.1%      69.31      5      0.09%      -0.56%      -1.6      -0.5      Range      -1.8      -1.5     
2025-09-250%      0.1%      69.24      2      -2.76%      -0.69%      -1.8      -0.2      Long      -2.2      -1.5     
2025-09-240%      0.1%      71.21      20      0.37%      -0.41%      -2.1      -0.4      Range      -3.4      -1.5     
 
Both emotion scores and sentiment scores are calculated in a -10 - +10 scale.
The price level reaches 100 at Bollinger upper band, and zero at lower band.

 
1 (-4) Nike Inc. Cl B stock underperforms Friday when compared to competitors Shares of Nike Inc. Cl B NKE slid 3.54% to $71.93 Friday, on what proved to be an all-around positive trading session for the stock market, with the S&P 500 Index SPX rising 0.01% to 6,715.79 and the Dow Jones Industrial Average DJIA rising 0.51% to 46,758.28. The stock's fall snapped a five-day winning streak. (https://www.marketwatch.com/) Fri. Oct 3, 2025
2 (0) What investors need to hear from Nike CEO Elliott Hill for another pop in stock The Investing Club holds its "Morning Meeting" every weekday at 10:20 a.m. ET. (https://www.cnbc.com/) Fri. Oct 3, 2025
3 (8) Nike gets an upgrade from KeyBanc as turnaround materializes Nike’s latest quarterly report showed the company is righting its ship, according to KeyBanc. (https://www.cnbc.com/) Thu. Oct 2, 2025


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