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| 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, positive 1.2, negative -1.2) on 20251112. The forces of Valuation Sentiment (-1.5), Sector Price Trend (-0.5), Market Risk Appetite (-0.4), and Sentiment towards Fundamentals (-0.2) will drive down the price. The forces of Price Level Sentiment (0), Stock Price Trend (0.8), and Option Sentiment (1.5) will drive up 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. |
| Date | Attention | Average Attention | Price | Price Level | Change | SMA10 Trend | Market Sentiment | Trend Sentiment | Action | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-12 | 0% | 0% | 64.2 | 41 | 1.67% | -0.16% | -0 | 0.8 | Long | -0.2 | -6.5 |
| 2025-11-11 | 0% | 0% | 63.15 | 31 | 3.93% | -0.63% | 0 | 0.7 | Long | 0.4 | 6 |
| 2025-11-10 | 0% | 0% | 60.76 | 9 | -0.5% | -1.25% | -0.3 | -0.5 | Long | 0.2 | -1.5 |
| 2025-11-09 | 0% | 0% | -1.3 | -0.7 | Long | -0.7 | 6.5 | ||||
| 2025-11-08 | 0% | 0% | -1.6 | -0.7 | Long | -1.3 | -1.5 | ||||
| 2025-11-07 | 0% | 0% | 61.06 | 5 | -1.39% | -1.23% | -1.6 | -0.7 | Long | -1.3 | -1.5 |
| 2025-11-06 | 0% | 0% | 61.92 | 7 | -0.29% | -1.22% | -1.5 | -0.6 | Long | -1.3 | -1.5 |
| 2025-11-05 | 0% | 0% | 62.1 | 3 | 1.42% | -1.06% | -1.5 | -0.5 | Long | -1.7 | -1.5 |
| 2025-11-04 | 0% | 0% | 61.23 | -14 | -2.28% | -1.04% | -2.7 | -1.3 | Long | -2.3 | -1.5 |
| 2025-11-03 | 0% | 0% | 62.66 | -14 | -2.95% | -0.74% | -2.4 | -1 | Long | -3.7 | -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 (-5) Avoid Nike Stock After Bank of America's Imprudent Update Can the athletic brand bounce back? The charts tell the tale. (https://www.thestreet.com/) Wed. Nov 12, 2025 | |
| 2 (8) Dow rallies 500 points on gains in Nike, Merck shares Shares of Nike and Merck are trading higher Tuesday afternoon, leading the Dow Jones Industrial Average rally. The Dow Dow Jones Industrial Average was most recently trading 508 points (1.1%) higher, as shares of Nike Nike Inc. Cl B and Merck Merck & Co. Inc. have contributed to the index's intraday rally. (https://www.marketwatch.com/) Tue. Nov 11, 2025 | |
| 3 (7) Why Nike's Price Dip Could Mean Bigger Profits Ahead Bank of America maintains Buy rating on Nike with $84 price target, citing expectations of sales and margin recovery. (https://www.benzinga.com/) Tue. Nov 11, 2025 | |