Nike Stock In The News

Nike stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Nike earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
There is far too much social signal, news, headlines, and media speculation about Nike that is available to investors today. That information is available publicly through Nike media outlets and privately through word of mouth or via Nike internal channels. However, regardless of the origin, that massive amount of Nike data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Nike news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Nike relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Nike's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Nike alpha.

Nike Largest EPS Surprises

Earnings surprises can significantly impact Nike's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2002-06-27
2002-05-310.090.10.0111 
2001-06-28
2001-05-310.070.080.0114 
2000-09-14
2000-08-310.090.10.0111 
2000-03-16
2000-02-290.060.070.0116 
1999-12-16
1999-11-300.040.050.0125 
1999-09-17
1999-08-310.080.090.0112 
View All Earnings Estimates

Nike Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Nike Inc Stock. Current markets are strongly bullish. About 83% of major world exchanges and indexes are currently up. See today's market update for more information.
marketwatch News
6th of July 2022
Under Armour Inc. Cl A stock underperforms Wednesday when compared to competitors - Market...
at www.marketwatch.com 
Fxstreet News at Macroaxis
30th of June 2022
Is Nike close to its 52-week low price - FXStreet
at www.fxstreet.com 
Thestreet News
23rd of June 2022
Stock Market Today - 623 Dow Edges Higher Oil, Treasury Yields Retreat Amid Recession Risk...
at www.thestreet.com 
news
17th of June 2022
Nike Stock Price 150 Target And Buy Rating - Pulse 2.0
at pulse2.com 
news
10th of June 2022
Wall Street falls sharply after CPI data DOCU, NFLX plummet - Kalkine Media
at kalkinemedia.com 
sbwire news
16th of May 2022
What to Do When the Stock Market Drops - InvestorPlace
at investorplace.com 
nasdaq News
20th of April 2022
CRI vs. NKE Which Stock Should Value Investors Buy Now - Nasdaq
at www.nasdaq.com 

Nike Investors Sentiment

The influence of Nike's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Nike. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Nike's public news can be used to forecast risks associated with investment in Nike. The trend in average sentiment can be used to explain how an investor holding Nike can time the market purely based on public headlines and social activities around Nike Inc. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Nike's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Nike's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Nike's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Nike.

Nike Implied Volatility

    
  43.07  
Nike's implied volatility exposes the market's sentiment of Nike Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nike's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nike stock will not fluctuate a lot when Nike's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nike in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nike's short interest history, or implied volatility extrapolated from Nike options trading.

Current Sentiment - NKE

Nike Inc Investor Sentiment

Predominant part of Macroaxis users are now bullish on Nike Inc. What is your trading attitude regarding investing in Nike Inc? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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Additionally, see Nike Backtesting and Nike Hype Analysis. Note that the Nike Inc information on this page should be used as a complementary analysis to other Nike's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Nike Stock analysis

When running Nike Inc price analysis, check to measure Nike's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nike is operating at the current time. Most of Nike's value examination focuses on studying past and present price action to predict the probability of Nike's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nike's price. Additionally, you may evaluate how the addition of Nike to your portfolios can decrease your overall portfolio volatility.
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Is Nike's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nike. If investors know Nike will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nike listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.043
Market Capitalization
164 B
Quarterly Revenue Growth YOY
-0.009
Return On Assets
0.11
Return On Equity
0.43
The market value of Nike Inc is measured differently than its book value, which is the value of Nike that is recorded on the company's balance sheet. Investors also form their own opinion of Nike's value that differs from its market value or its book value, called intrinsic value, which is Nike's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nike's market value can be influenced by many factors that don't directly affect Nike's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nike's value and its price as these two are different measures arrived at by different means. Investors typically determine Nike value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nike's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
NKE
 Stock
  

USD 104.23  0.09  0.09%   

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Nike and other traded companies coverage. We help investors stay connected with Nike headlines for the 7th of July to make an informed investment decision based on correlating the impacts of news items on Nike Stock performance. Please note that trading solely based on the Nike Inc hype is not for everyone as timely availability and quick action are needed to avoid losses. As of July 7, 2022, Net Income Common Stock is expected to decline to about 5.3 B.
  
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Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Nike headlines in addition to utilizing other, more conventional financial analysis modules. Additionally, see Nike Backtesting and Nike Hype Analysis.
Nike's linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help Nike Inc investors visualize upcoming and past events in order to time the market based on Nike Inc noise-free hype analysis.