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NIKE (NKE): News Highlight, Sentiment and Fundamentals
Fri. Nov 14, 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 2, positive 2.8, negative -0.8) on 20251114. The forces of Sentiment towards Fundamentals (1.6), Option Sentiment (1.5), Valuation Sentiment (1.5), Stock Price Trend (1), and Price Level Sentiment (0) will drive up the price. The forces of Sector Price Trend (-0.4), and Market Risk Appetite (-1.4) will drive down the price.

'Buy the dips' is the preferred trading strategy. Hourly SMA 20 trend line is likely to provide a support from any pullbacks. The swing to upside will be significant considering the high positive sentiment forces (2.8).

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.


2, 1, 42, -2.79
1.8, 1.1, 56, 2.87
-0, 0.8, 41, 1.67
0, 0.7, 31, 3.93
-0.3, -0.5, 9, -0.5
-1.3, -0.7, 5, 0
-1.6, -0.7, 5, 0
-1.6, -0.7, 5, -1.39
-1.5, -0.6, 7, -0.29
-1.5, -0.5, 3, 1.42
DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
ActionFund.News
Sentiment
2025-11-140%      0%      64.2      42      -2.79%      -0.16%      2      1      Long      1.6      -6.5     
2025-11-130%      0%      66.04      56      2.87%      0.16%      1.8      1.1      Long      1      4.5     
2025-11-120%      0%      64.2      41      1.67%      -0.16%      -0      0.8      Range      -0.2      -6.5     
2025-11-110%      0%      63.15      31      3.93%      -0.63%      0      0.7      Long      0.4      6     
2025-11-100%      0%      60.76      9      -0.5%      -1.25%      -0.3      -0.5      Long      0.2      -1.5     
2025-11-090%      0%      -1.3      -0.7      Long      -0.7      6.5     
2025-11-080%      0%      -1.6      -0.7      Range      -1.3      -1.5     
2025-11-070%      0%      61.06      5      -1.39%      -1.23%      -1.6      -0.7      Range      -1.3      -1.5     
2025-11-060%      0%      61.92      7      -0.29%      -1.22%      -1.5      -0.6      Range      -1.3      -1.5     
2025-11-050%      0%      62.1      3      1.42%      -1.06%      -1.5      -0.5      Long      -1.7      -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) Dow's 160-point fall led by losses in shares of Nike, UnitedHealth Dragged down by negative returns for shares of Nike and UnitedHealth, the Dow Jones Industrial Average is down Friday afternoon. The Dow Dow Jones Industrial Average was most recently trading 160 points, or 0.3%, lower, as shares of Nike Nike Inc. Cl B and UnitedHealth UnitedHealth Group Inc. are contributing to the blue-chip gauge's intraday decline. (https://www.marketwatch.com/) Fri. Nov 14, 2025
2 (7) Jim Cramer cites a major upcoming reason to buy Nike: 'I have done it over and over' Nike is a growing Street favorite as more analysts join Jim Cramer in signalling confidence in CEO Elliott Hill. (https://www.cnbc.com/) Thu. Nov 13, 2025
3 (3) Nike upgraded, Dollar Tree downgraded: Wall Street's top analyst calls Nike upgraded, Dollar Tree downgraded: Wall Street's top analyst calls (https://finance.yahoo.com/) Thu. Nov 13, 2025
4 (8) Wells Fargo upgrades Nike as headwinds dissipate for the apparel maker Wells Fargo sees shares of Nike rising 17% from here. (https://www.cnbc.com/) Thu. Nov 13, 2025


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