Research Analysis of NIKE, Inc. (NYSE:NKE)


NIKE, Inc. (NYSE:NKE) currently has a “Buy” signals on Composite indicators by TrendSpotter. While the Short-Term Technical Indicators for the stock on 7-Day Average Directional Indicator shows “Buy” signal. 10 – 8 Day Moving Average Hilo Channel shows “Buy” signal. While 20-Day Moving Average VS Current Price shows “Buy” Signal.

NIKE, Inc. (NYSE:NKE) gained 2.65 Percent and closed its previous trading session at $71.34. The stock traded with the average Volume of 7.21 Million at the end of last session.

The company reported its last earnings Actual EPS of $0.68/share. While, the analyst predicted that the company could provide an EPS of $0.53/share. Hence the difference between Predicted EPS and Actual EPS reported is $0.15/share which shows an Earnings Surprise of 28.3 Percent.

Sell side analysts plays vital role in buying and selling a stock where 6 analysts rated NIKE, Inc. (NYSE:NKE) as Buy, 0 analysts given Outperform signal, 5 reported Hold, and 0 analysts rated the stock as Sell.

The stock’s current distance from 20-Day Simple Moving Average (SMA20) is 5.19% where SMA50 and SMA200 are 6.56% and 16.58% respectively.

The company shows its Return on Assets (ROA) value of 7.7%. The Return on Equity (ROE) value stands at 15.7%. While it’s Return on Investment (ROI) value is 25.3%.

NIKE, Inc. (NYSE:NKE) currently has a Weekly Volatility of 1.61% percent while its Monthly Volatility is at 1.78% percent. While talking about Performance of the Stock, NIKE, Inc. currently has a Weekly performance of 4.99%, monthly performance percentage is 5.67 percent, Quarterly performance is 4.97 percent, 6 months performance shows a percent value of 27.6% and Yearly Performance is 35.16 percent.

Company Profile:

Nike, Inc., based near Beaverton, Oregon, is the world’s leading designer, marketer and distributor of authentic athletic footwear, apparel, equipment and accessories for a wide variety of sports and fitness activities. Wholly-owned NIKE, Inc. subsidiary brands include Converse, which designs, markets and distributes athletic lifestyle footwear, apparel and accessories; and Hurley, which designs, markets and distributes surf and youth lifestyle footwear, apparel and accessories.