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NKE trade ideas

Buy NikeIf we draw a Fibonacci chart from the very lowest point NKE has ever been at (0.1$ per share (Imagine buying at those levels)) It's clearly visible we're in a Golden zone. Add on top of that, drawing a long term trend line, and we're basically there. Very solid entry position. In combination with this, it's important to know the underlying trend of the business. ​Under former CEO John Donahoe, Nike shifted its focus toward direct-to-consumer (DTC) sales, reducing partnerships with wholesale retailers like Macy's and DSW. This strategy aimed to enhance profit margins and customer data insights but led to challenges, including increased operational costs and strained relationships with key retail partners. Recognizing these issues, Nike reinstated collaborations with major wholesalers, aiming to balance DTC initiatives with traditional retail partnerships. Elliott Hill, who began his career at Nike as an intern in 1988 and returned as CEO after retiring in 2020, brings over four decades of experience and a deep understanding of the brand's culture and operations. His longstanding commitment and comprehensive knowledge position him well to navigate the company's strategic realignments and drive sustainable growth.
NYSE:NKELong
by cryptoeduards
NIKE INC. AMERICAN SHOOES LOOSING GLOSS, AHEAD OF U.S. RECESSIONNIKE Inc. or Nike is an American multinational company specializing in sportswear and footwear. The company designs, develops, markets and sells athletic footwear, apparel, accessories, equipment and services. The company was founded by William Jay Bowerman and Philip H. Knight more than 40 years ago, on January 25, 1964, and is headquartered in Beaverton, Oregon. As of July 15, 2024, NIKE (NKE) shares were down more than 33 percent in 2024, making them a Top 5 Underperformer among all the S&P500 components. Perhaps everything would have been "normal", and everything could be explained by the one only unsuccessful December quarter of 2023, when the Company’s revenue decreased by 2 percentage points to $12.6 billion, which turned out to be lower than analyst estimates. But one circumstance makes everything like a "not just cuz". This is all because among the Top Five S&P500 Outsiders, in addition to NIKE, we have also shares of another large shoe manufacturer - lululemon athletica (LULU), that losing over 44 percent in 2024. Influence of macroeconomic factors 👉 The economic downturn hurts most merchandise retailers, but footwear companies face the greatest risk to loose profits, as higher fixed costs lead to larger profit declines when sales come under pressure. 👉 The Nasdaq US Benchmark Footwear Index has fallen more than 23 percent since the start of 2024 as consumer spending is threatened by continued rising home prices, banks' reluctance to lend, high lending rates, and high energy and energy costs. food products - weaken. 👉 In general, the above-mentioned Footwear Sub-Industry Index continues to decline for the 3rd year in a row, being at levels half as low as the maximum values ​​of the fourth quarter of 2021. Investment Domes worsen forecasts... 👉 In the first quarter of 2024, Goldman Sachs made adjustments to its forecast for Nike shares, lowering the target price to $120 from the previous $135, while maintaining a Buy recommendation. The company analyst cited ongoing challenges in Nike's near-term growth trajectory as the main reason for the adjustment, anticipating potential underperformance compared to market peers, noting that Nike's 2025 growth expectations have become "more conservative." 👉 Last Friday, Jefferies Financial Group cut its price target from $90.00 to $80.00, according to a report. 👉 Several other equity analysts also weighed in on NKE earlier in Q2 2024. In a research note on Friday, June 28, Barclays downgraded NIKE from an "overweight" rating to an "equal weight" rating and lowered their price target for the company from $109.00 to $80.00. 👉 BMO Capital Markets lowered their price target on NIKE from $118.00 to $100.00 and set an overweight rating on the stock in a research report on Friday, June 28th. 👉 Morgan Stanley reaffirmed an equal-weight rating and set a $79.00 price target (up from $114.00) on shares of NIKE in a research report on Friday, June 28th. 👉 Oppenheimer reiterated an outperform rating and set a $120.00 price target on shares of NIKE in a research report on Friday, June 28th. 👉 Finally, StockNews.com downgraded NIKE from a "buy" rating to a "hold" rating in a research report on Friday, June 21st. ...and it becomes a self-fulfilling prophecy Perhaps everything would have been fine, and all the deterioration in forecasts could have been attributed to the stretching spring of price decline, if not for one circumstance - it is not the ratings that are declining due to the decline in share prices, but the shares themselves are being pushed lower and lower, as one after another depressing ones are released analytical forecasts from investment houses. 16 years ago. How it was On January 15, 2008, shares of many shoe companies, including Nike Inc. (NKE) and Foot Locker Inc. (FL) fell after investment giant Goldman Sachs (GS) slashed its stock price targets, warning that the U.S. recession would drag down the companies' sales in 2008 as consumers spend more cautiously. "The recession will further increase the impact of the key headwind of a limited number of key commodity trends needed to fuel consumer interest in the sector," Goldman Sachs said in a note to clients. In early 2008, Goldman downgraded athletic shoe retailer Foot Locker to "sell" from "neutral" and cut its six-month share price target from $17 to $10, saying it expected U.S. sales margins to continue to decline in 2008 despite store closures. The downgrade was a major blow to Foot Locker, which by early 2008 had already seen its shares fall 60 percent over the previous 12 months as it struggled with declining sales due to declining demand for athletic shoes at the mall and a lack of exciting fashion trends in the market. sports shoes. Like now, at those times Goldman retained its recommendation rating to “buy” Nike Inc shares, based on general ideas about the Company’s increasing weight over the US market, topped off with theses about the Company’s international visibility, as well as robust demand ahead of the Beijing Olympics. However Goldman lowered its target price for the shares from $73 to $67 ( from $18.25 to $16.75, meaning two 2:1 splits in Nike stock in December 2012 and December 2015). Although Nike, at the time of the downturn in forecasts, in fact remained largely unscathed by the decline in demand for athletic footwear among US mall retailers, it reported strong second-quarter results in December 2007 (and even beating forecasts for strong demand for its footwear in the US and growth abroad) , Goldman Sachs' forecasts for Nike's revenue and earnings per share to decline were justified. Later Nike' shares lost about 45 percent from their 2008 peaks, and 12 months later reached a low in the first quarter of 2009 near the $40 mark ($10 per share, taking into account two stock splits). The decline in Foot Locker shares from the 2008 peaks 2009 lows was even about 80 percent, against the backdrop of the global recession and the banking crisis of 2007-09. Will history repeat itself this time..!? Who knows.. However, the main technical graph says, everything is moving (yet) in this direction.
NYSE:NKE
by PandorraResearch
NKE Trade Alert – Earnings Shakeout = Huge Opportunity!Nike (NKE) just dropped some earnings news that could pressure the stock in the short term. A price dip = a golden buying opportunity! Smart traders are watching these levels closely. 📉 New Entry Zones: 🔥 68.00 (Buy zone) 🔥 65.00 (STRONG buy) 🔥 60.00 (Deep discount level) 🎯 Profit Targets: ✅ 78.80 📈 (Solid first target) ✅ 82.50 🚀 (Momentum play) ✅ 88.50 💰 (Moonshot!) 💡 Market volatility = trader’s dream. A dip could fuel a massive rebound. Watch for accumulation in the buy zones! 🚀 Ready to catch the bounce? Let’s trade! 💸🔥 #NKE #StockMarket #BuyTheDip 📌 Disclaimer: This is not financial advice. Always do your own research and consider consulting with a financial professional before making investment decisions. 🚨
NYSE:NKELong
by Robert_V12
2
Nike (NKE) – Bullish Outlook Nike's recent performance and technical indicators suggest a bullish trend. 1️⃣ Recent Earnings Report In its fiscal third quarter, Nike reported: - Revenue: $11.3 billion, a 9% decrease year-over-year but exceeding analyst expectations of $11.02 billion. - Net Income: $800 million, down 32% from the previous year. - Earnings Per Share (EPS): 54 cents, surpassing estimates of 28 cents. 2️⃣ Falling Wedge Formation Technically, Nike's stock has formed a falling wedge pattern, typically indicating a potential bullish reversal. This pattern, coupled with a false breakout, suggests a possible upward price movement. 3️⃣ Analyst Forecasts Analysts maintain a positive outlook for Nike: - Average Price Target: $88.71, implying a 21.54% upside. - Medium-Term Target: $100 - High-Term Target: $120 For instance, Jefferies has maintained a "Buy" rating with a price target of $115.
NYSE:NKELong
by Charts_M7M
1
2/24/25 - $nke - dead money, bro. 2/24/25 :: VROCKSTAR :: NYSE:NKE dead money, bro. - the trends are cooked - jefferies upgrades this to buy and you r chasing it higher on a rough risk day/week/ setup? - trades in the high 30s PE for no EPS growth - you really going to wait in this? - NYSE:DECK is hard enough to own, probably the only ownable shoe co at the moment when factoring returns, growth and valuation - don't say i didn't warn you - it's not a short, but in the context of it's market pair (NKE/SPY)... it's a short. if i owned it, i'd clear the whole position without even thinking twice and thank mr. jefferies for being the bag holding cheerleader. donkey iq upgrade. - and fwiw, i'm not involved. just woke up at 4am to run thru names and did the shoe complex today - so i'm running hot on coffee and with current POV but hey. that's the market :) i'm the other pair of glasses, usually always V
NYSE:NKEShort
by VROCKSTAR
5
Nike (NKE) – Post-Earnings Growth Potential to 90 usdNike (NKE) has entered a key growth phase following its earnings report on March 20, 2025. The company exceeded market expectations in both revenue and EPS, reinforcing investor confidence in its long-term strategy. 🚀 Key Growth Drivers: Strong Earnings Performance: Nike reported an EPS of $0.72 (+5.8% YoY), surpassing market forecasts. Digital Expansion: Online sales grew by 18%, highlighting the effectiveness of its digital strategy. China Market Growth: Nike continues to strengthen its presence in China, recording a 12% revenue increase. Leadership Strategy: CEO Elliott Hill’s focus on wholesale partnerships and product innovation is delivering early success.
NYSE:NKELong
by rencus30
$NKE: Nike – Sprinting to Gains or Stumbling?(1/9) Good evening, everyone! 🌙 NYSE:NKE : Nike – Sprinting to Gains or Stumbling? With NKE at $73 ahead of Q3 earnings, is this sportswear giant ready to run or tripping up? Let’s lace up and find out! 🔍 (2/9) – PRICE PERFORMANCE 📊 • Current Price: $ 73 as of Mar 19, 2025 💰 • Recent Move: Down from $102.49 high, above $68.63 low, per data 📏 • Sector Trend: Footwear sector volatile with trade tensions 🌟 It’s a rocky track—value might be in stride! ⚙️ (3/9) – MARKET POSITION 📈 • Market Cap: Approx $116B (web ID: 15) 🏆 • Operations: Global leader in footwear, apparel ⏰ • Trend: Strong brand, innovation focus, per data 🎯 Firm in sportswear, but facing headwinds! 🏃‍♂️ (4/9) – KEY DEVELOPMENTS 🔑 • Q3 FY2025 Earnings: Due Mar 20, $11.02B revenue expected, per data 🌍 • Market Sentiment: Bearish short-term, per posts on X 📋 • Price Action: Down 9.78% in 10 days, per data 💡 Racing toward earnings with caution! 🏁 (5/9) – RISKS IN FOCUS ⚡ • Trade Tensions: U.S.-China tariffs hit margins, per data 🔍 • Economic Slowdown: Consumer spending at risk 📉 • Competition: Adidas, Skims gaining ground ❄️ It’s a tough race—watch the pace! 🛑 (6/9) – SWOT: STRENGTHS 💪 • Brand Power: Global sportswear leader 🥇 • Innovation: NikeSKIMS, new products, per data 📊 • Dividend: 2.03% yield draws income fans 🔧 Got the gear to win! 🏀 (7/9) – SWOT: WEAKNESSES & OPPORTUNITIES ⚖️ • Weaknesses: Bearish sentiment, volatility 📉 • Opportunities: Q3 earnings beat, tech rebound 📈 Can it jump the hurdles or stumble? 🤔 (8/9) – POLL TIME! 📢 NKE at $73 your take? 🗳️ • Bullish: $85+ soon, earnings spark 🐂 • Neutral: Steady, risks balance out ⚖️ • Bearish: $65 looms, market slips 🐻 Chime in below! 👇 (9/9) – FINAL TAKEAWAY 🎯 NKE’s $73 price tags a volatile sportswear play 📈, but brand strength keeps it in the race 🌿. Dips are our DCA sweet spot 💰—buy low, run high! Gem or bust?
NYSE:NKELong
by DCAChampion
NIKE - will the best sportswear deliver?Nike (NYSE: NKE) remains a strong investment choice, driven by its market leadership, brand strength, and impressive financial consistency. With 95% positive quarters since Q2 2021, Nike has demonstrated resilience, profitability, and long-term growth potential. Here’s why it remains an attractive stock: 1. Consistent Financial Performance Nike’s ability to deliver 95% positive quarters since Q2 2021 highlights its financial stability and strong management. The company has consistently outperformed expectations, maintaining steady revenue growth and profitability even in challenging economic conditions. 2. Global Brand Power As the world’s leading sportswear brand, Nike commands strong customer loyalty and dominates the athletic apparel and footwear markets. Its global reach, premium pricing power, and continuous product innovation keep it ahead of competitors. 3. Expanding Digital & Direct-to-Consumer Sales Nike’s digital transformation is driving significant revenue growth. Its direct-to-consumer (DTC) business, including the Nike app and online sales, has improved margins and strengthened customer engagement, making it less reliant on third-party retailers. 4. Strong Market Position & Innovation Nike continues to lead in innovation with advancements in sustainability, performance gear, and technology-driven products. With ongoing investments in AI, automation, and eco-friendly materials, the company stays ahead in a competitive industry. 5. Long-Term Growth Potential Nike’s strong brand equity, global expansion, and continued investment in emerging markets position it for sustained growth. Coupled with its impressive track record of positive quarters, Nike remains a reliable and strategic long-term investment. Entry: 73 Target 107 (the target is set up around the very strong resistance area, if that area is broken we can deffinetely see more momentum to the upside! SL:55 (Below the strong support area so we can protect the trade)
NYSE:NKELong
by DG55Capital
NKE Trade Alert – Massive Upside Potential! 🔥 NKE Trade Alert – Massive Upside Potential! 🔥 🚀 Nike (NKE) is setting up for a major breakout! Smart money is eyeing these key entry zones to ride the next big move. 📌 Entry Levels: 💰 72.00 💰 70.65 💰 67.00 (STRONG buy zone) 🎯 Profit Targets: ✅ 78.80 📈 (Solid first target) ✅ 82.50 🚀 (Momentum play) ✅ 88.50 💰 (Moonshot!) 📊 Risk-to-reward is 🔥 on this setup! Tight stops, high probability. Don’t miss out on this opportunity! 👀 Ready to trade like a pro? Let’s go! 🚀💸 #NKE #StockMarket #TradingSetup
NYSE:NKELong
by Robert_V12
2
NKE: Bullish Setup with Falling Wedge & 1/16 Risk/RewardNYSE:NKE remains in a strong historical bullish trend 📈 and has now reached a key support level, presenting a potential buying opportunity 🚀. A potential local double bottom is forming, and the price action is also developing a falling wedge pattern—both strong bullish reversal signals. Additionally, volume has been increasing over the past months, indicating growing accumulation and renewed buying interest. With a favorable 1/16 risk/reward ratio, this setup offers an attractive opportunity for a move back toward the all-time high 🎯.
NYSE:NKELong
by PattRec
2
Nike (NKE) Shares Surge 5%Nike (NKE) Shares Surge 5% The sportswear giant was among the top performers in the US stock market yesterday after Jefferies analysts raised their outlook: → Upgraded NKE stock from “Hold” to “Buy” → Increased the price target from $75 to $115 Amid fierce competition, NKE shares had been in a downtrend throughout 2023-2024, but a leadership change (which we covered in September 2024) may have acted as a catalyst for a turnaround. Technical Analysis of Nike (NKE) Stock Jefferies’ upgrade triggered a bullish breakout of the downtrend line (marked in red). The $71 level has proven to be a key support, particularly in February, when NKE hit its yearly low. Bears attempted to resume the downtrend, but failed—since then, the stock has surged approximately 17%, forming a sharp reversal (marked by an arrow), which is a bullish signal. In Wyckoff Method terminology, this move could indicate a Terminal Shakeout, marking a transition from the Accumulation phase to the Mark-Up phase. Nike (NKE) Stock Forecast Jefferies analysts hold the most optimistic outlook among their peers. According to TipRanks: → 15 out of 28 analysts recommend buying NKE shares → The average 12-month price target for NKE is $86 Trade on TradingView with FXOpen. Consider opening an account and access over 700 markets with tight spreads from 0.0 pips and low commissions from $1.50 per lot. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NYSE:NKE
by FXOpen
4