@StockInvestUS
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Avg. Quality
73
Success Rate
48.76
Analysis
605
Correct
295
Fail
276
Pending
34
Ineffective
0
Total Quality
Score
If You Had Traded on This Analysis…
Fail
NKE
Long Entry
67.7500
2025-12-12
04:34 UTC
Target
69.2000
Fail
64.6500
In 1 Weeks
Risk/Reward
1 : 0
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Final PnL
-4.58%
P/L: —
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The analysis identifies Nike (NKE) as a buy candidate, assigning it a score of 3.754. The stock experienced a 2.99% gain since December 10, 2025, corresponding to an average daily gain of 1.49%. The current 3-month trend suggests a potential decrease of approximately 12.61%, with a possible return ranging between -26% and -12.61%. Over a 12-month period, a projected change of -5.82% is indicated, with performance fluctuating between -30.52% and +7.59%. On the last trading day, December 11, 2025, NKE closed at $67.75, having gained 2.99%, fluctuating 3.43% between a low of $65.56 and a high of $67.81. Volume declined by 1 million shares, totaling 13 million, with a value of $907 million. This falling volume alongside rising prices suggests a potential divergence, warranting close monitoring. Analyst ratings are mixed, with UBS assigning neutral/market perform with a hold recommendation, while Guggenheim and BTIG rated it as a buy, and Wells Fargo as overweight. General ratings classify return on equity and asset as strong buy, but dividend earnings, P/E, and price to book as sell. Short-term moving averages, MACD, and Bollinger Bands show buy signals. Support levels are identified at $65.39 and $64.34, with a primary support at $66.03. Resistance levels are at $69.73 and $69.20. The suggested stop-loss is $64.65, reflecting a 4.58% decline from current levels. Insider trading activity indicates an insider power ratio of 62.657, with significantly more shares bought than sold in the last 100 transactions.