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NIKE (NKE): News Highlight, Sentiment and Fundamentals
Tue. Oct 21, 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 neutral (overall -0.5, positive 1.1, negative -1.6) on 20251021. The forces of Valuation Sentiment (-1.5), Sentiment towards Fundamentals (-0.9), and Market Risk Appetite (-0.8) will drive down the price. The forces of Price Level Sentiment (0), Sector Price Trend (0.3), Stock Price Trend (0.5), and Option Sentiment (1.5) will drive up the price.

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
2025-10-210%      0%      68.35      40      1.08%      -0.15%      -0.5      0.5      Long      -0.9      0.5     
2025-10-200%      0%      67.62      31      0.37%      -0.44%      -0.3      0.6      Long      -0.4      -1.5     
2025-10-190%      0%      -0.3      0.7      Long      -0.7      -1.5     
2025-10-180%      0%      -0.3      0.7      Long      -0.7      -1.5     
2025-10-170%      0%      67.37      26      0.81%      -0.73%      -0.5      0.7      Long      -1      -1.5     
2025-10-160%      0%      66.83      17      -2.39%      -1.01%      -1.3      -0.8      Range      -0.5      -1.5     
2025-10-150%      0%      68.47      33      1.2%      -0.86%      -1.3      -0.5      Range      -0.3      -1.5     
2025-10-140%      0%      67.66      21      0.43%      -0.29%      -1.3      -0.4      Range      -1.1      3.5     
2025-10-130%      0%      67.37      15      3.28%      -0.43%      -1.5      -0.6      Range      -1.3      -1.5     
2025-10-120%      0.1%      -0.1      -1.1      Long      -0.7      -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 (2) Nike CEO says the company needs to earn back shelf space in the face of stiff competition In an exclusive interview Nike CEO Elliott Hill says he’s betting on a “return to sport” to revive the brand. (https://www.cnbc.com/) Tue. Oct 21, 2025


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