NKE
NIKE, Inc. · $41.71 (-1.4%) · mkt cap $61.9B · P/E 19.9

13 hub catalysts across 4 sources · backtest → · ← Ticker Explorer

FINRA Short VolumeU.S. House — Congressional TradesU.S. Senate — Congressional TradesStockTwits Social Sentiment

Signal summary

Signals diverge

Bullish and bearish forces are in conflict here — weigh both columns.

100▲ Bull-leanconviction from hub signals
Bullish factors
  • Congress bought (1)
  • StockTwits 83% bullish
Bearish factors
  • Congress sold (1)
  • 8 analyst downgrades
  • Insiders net selling (12 vs 11)

Context (not directional): Short volume 1% of float-traded

Signal mix for NKE

Which data feeds have fired on this name — hover a slice for counts.

Best strategy

2-yr backtest · by Sharpe

Absolute Momentum (12mo) has fit NKE best over 2 years (+68.6%, Sharpe 1.17). Historical/in-sample — walk-forward all 19 →

#StrategyReturnSharpeBeats B&H
1Absolute Momentum (12mo)+68.6%1.17✓
2CCI Mean-Reversion+64.8%0.86✓
3Z-Score Mean-Reversion+51.8%0.83✓

Price — 1 year

daily close
$79.17$40.75$41.71 (-44.1% 1Y)

Insider activity

11 open-market buys

Officers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.

DateActionInsiderSharesValue
2026-06-12SELLMccartney Philip17,398$803K
2026-04-13BUYHill Elliott23,660$1.0M
2026-04-13BUYHill Elliott23,660$1.0M
2026-04-10BUYCook Timothy D25,000$1.1M
2026-04-09BUYRogers John W Jr4,000$173K
2026-04-07BUYSwan Robert Holmes11,781$500K
2026-02-12SELLLeinwand Robert9,065$565K
2025-12-29BUYHill Elliott16,388$1.0M
2025-12-22BUYSwan Robert Holmes8,691$500K
2025-12-22BUYCook Timothy D50,000$2.9M
2025-11-14SELLParker Mark G86,078$5.6M
2025-11-07BUYKnudstorp Jorgen Vig16,150$1.0M
2025-10-06SELLHeinle Treasure4,300$306K
2025-10-02SELLLeinwand Robert697$52K
2025-09-05SELLLeinwand Robert1,019$76K
2025-08-14SELLParker Mark G86,078$6.5M
2025-08-13SELLMccartney Philip3,162$244K
2025-08-05SELLLeinwand Robert1,644$123K
2025-07-16SELLParker Mark G110,000$8.0M
2025-05-14SELLParker Mark G152,976$9.5M
2025-04-24SELLNielsen Johanna138$8K
2025-04-04BUYSwan Robert Holmes8,600$503K
2024-12-27BUYRogers John W Jr2,500$192K

Analyst ratings

live · 8 changes
DateActionAnalystRating Change
2026-06-26DowngradeKeybancOverweight → Sector Weight
2026-06-23DowngradeEvercore ISI GroupOutperform → In-Line
2026-06-10DowngradeRBC CapitalOutperform → Sector Perform
2026-05-08DowngradeWells FargoOverweight → Equal-Weight
2026-04-13DowngradeHSBCBuy → Hold
2026-04-10DowngradePiper SandlerOverweight → Neutral
2026-04-02DowngradeGoldman SachsBuy → Neutral
2026-04-01DowngradeJP MorganOverweight → Neutral

Catalyst timeline

13 hub signals
DateSourceEventEntityValue
2026-08-01StockTwits Social SentimentSocial BuzzNike Inc83% bullsource ↗
2026-07-31FINRA Short VolumeShort VolNKE52% shortsource ↗
2026-07-22FINRA Short VolumeShort VolNKE52% shortsource ↗
2026-07-17FINRA Short VolumeShort VolNKE55% shortsource ↗
2026-06-30FINRA Short VolumeShort VolNKE65% shortsource ↗
2026-06-29FINRA Short VolumeShort VolNKE51% shortsource ↗
2026-06-25FINRA Short VolumeShort VolNKE59% shortsource ↗
2026-06-24FINRA Short VolumeShort VolNKE66% shortsource ↗
2026-06-23FINRA Short VolumeShort VolNKE51% shortsource ↗
2026-06-17FINRA Short VolumeShort VolNKE51% shortsource ↗
2026-06-08FINRA Short VolumeShort VolNKE53% shortsource ↗
2026-04-14U.S. House — Congressional TradesCongress SELLHon. Gilbert Cisneros$1,001 - $15,000source ↗
2026-03-27U.S. Senate — Congressional TradesCongress BUYArmstrong, Alan (Senator)$1,001 - $15,000source ↗
Alt-Data Signal Hub · collected signals updated 2026-08-01 10:45 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice

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