RayanaAI
Account
NKE
SHORT CANDIDATEMeanRev
Composite
17.90
Technical
12.70
Fundamental
19.70
Rank
—
Price
37.14
Hurst
0.30
As of
Oct 16, 2026
Daily
NIKE, Inc.
Consumer CyclicalFootwear & Accessories

NIKE designs and manufactures athletic shoes, clothing, and sports gear for all ages, selling through its own stores, wholesale partners, and online channels across multiple continents under brands including NIKE, Jordan, and Converse. Beyond footwear and apparel, the company produces related items such as bags, eyewear, and sports equipment, along with digital fitness applications and content services. NIKE distributes its products globally and also licenses apparel featuring college and professional sports team branding.

Market cap
$57.4B
P/E (trailing)
18.59
P/E (forward)
24.84
PEG ratio
3.35
Dividend yield
424.00%
Beta
1.10
52w range
31.97 – 69.14
Return on equity
+21.56%
Profit margin
+6.74%
Revenue growth
-4.30%
Earnings growth
-2.10%
Price history

1Y: 38.67 (-38.2%) · range 33.87–66.04

Cycle position
39/ 100 cycle scoreAPPROACHING ENTRY
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 52 · MODERATE · exit proximity 0

Conviction
35/ 100 · maturity 100%
VScore.4029
Buildup.2035
EMA entry setup.2552
Fundamentals.1520
Volume profile
POC
35.96
Price vs POC
+7.5%
Overhead supply
53%
Runway
+5.2%

Value area 34.92–42.60 · 53% of 120d volume overhead · heavy supply

Contributing sources
SourceScoreLast seen
forum-chatter
0.414
Oct 30, 2026
internet-search
0.170
Oct 30, 2026
earnings-surprise
0.026
Oct 30, 2026
Forward returns
HorizonReturnMFEState
20d-0.61%+2.10%2/20d
40d-0.61%+2.10%2/40d