← Market OverviewMost Recent Date: 2026-04-24

NKE

STOCK · Rank #110

$44.69

▼ 0.20%

AVOID

Trend breakdown and elevated volatility signal elevated risk

Confidence

25%

Price & Expected Range

Expected Range (90d, ±1.645σ)
Statistical price bounds based on historical volatility — not a price target

Open

$44.98

High

$68.49

Low

$42.09

Volume

15.9M

Financials

as of 2026-04-24
PE Ratio (TTM)20.6
Price / Book6.9
Price / Sales1.4
EV / EBITDA20.7
Beta (5Y Monthly)1.16
Dividend Yield3.66%
52 Week High$80.2
52 Week Low$42.1

Finlify Factor Score

0.0/ 70
Trend 2.0 / 30
Momentum 1.2 / 40
Risk 9.0 / 10

Signal Details

Confidence25%
Regime RISK_OFF
Risk Level HIGH
Horizon30d
Snapshot2026-04-24

Signal Explanation

Watch-outs

  • •Trend is weak — price is below key moving averages
  • •Momentum is fading — recent returns are underperforming
  • •Elevated volatility — significant recent drawdown detected
  • •Mixed signals — factor alignment is weak
  • •Market is risk-off — caution advised

Earnings

Next report

2026-06-24

BEAT

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