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Up to 5 tickers, ~30 metrics, weighted verdict. Best in green, worst in red.
Verdict
Weighted score 0-100 across 1 tickers · best in green
25
25
15
20
15
Total: 100 · normalized in scoring
#1
NKE
score 50.0
Catastrophic momentum with negative 26.37% three-month return drags overall score despite moderate valuation at 24x forward PE.
value 50growth 50quality 50momentum 50sentiment 50
NKE
NIKE, Inc.
$43.73
-4.79%
NKE
NIKE, Inc.
$43.73
-4.79%
Snapshot
Price
43.73
Day %
-4.79
1M %
-1.51
3M %
-26.37
YTD %
-30.89
Market cap
64759189504.0
ADV ($)
994056355.9942627
Beta
1.124
Tao zone
Current zone
Pullback
Dist 21-EMA %
-2.1
Dist ATR (σ)
-0.68
Tao grade
—
Confluence
1
Valuation
P/E (ttm)
28.769737
P/E (fwd)
23.982801
P/S
1.3919823
EV/EBITDA
17.567
P/B
4.5934873
FCF yield
0.0203
PEG
1.59
Growth
Revenue yoy
0.001
EPS yoy
-0.348
FCF yoy
—
Quality
Gross margin
0.40919998
Operating margin
0.06942
Net margin
0.04836
ROE
0.16016
ROA
0.05195
Debt / Equity
0.79
Interest cov.
—
Technicals
RSI(14)
44.2
MACD signal
neutral
vs 50-DMA
-3.66
vs 200-DMA
-28.0
vs 52w high
-45.45
HV-30
30.2
Sentiment
Analyst rec
2.28947
Target upside
38.98
Insider buy-sell 90d
—
Risk
Short interest
5.6999996
Days to cover
2.64
Next earnings
2026-06-30
Full NKE dashboard →