NKE

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NIKE INC -CL B · Consumer Cyclical

$35.63

▼ 0.6%Close 2026-09-30

Live intraday price

Compare with our price levels

T2Target T239.12

T1Target T137.04

E1Buy zone E134.94

E3Buy zone E332.22

SLStop-loss SL31.32

Close 2026-09-30: $35.63 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Near buy zone▼ Leaning negative

Near the buy zone — 2.0% above the first entry · 1 whale recently bought

1 month

▼ 7.8%

3 months

▼ 16.4%

1 year

▼ 47.1%

Analyst target

$46.32 +30.0%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone

E1$34.94 -2.0%

E2$33.58 -5.8%

E3$32.22 -9.6%

Targets

T1$37.04 4.0%

T2$39.12 9.8%

T3$40.91 14.8%

Stop-loss

SL$31.32 -12.1%

Whale cost ~$63.61 78.5%

Risk : reward 1 : 2.5Moves ~$0.90 a day

⚖️ Positives and risks

✓ Positives (2)

●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 46.32 (upside +30%, 36 ราย)

! Risks (5)

●เซียนขายออก/ลดสัดส่วน 1 ราย: Bridgewater (ขายหมด)
●แนวโน้มระยะยาวเป็นขาลง (ใต้ MA200 และ MA200 ชี้ลง)
●อ่อนแอกว่าตลาด (S&P 500) -50% ใน 6 เดือน
●รายได้หดตัว -1% เทียบปีก่อน
●ใกล้ประกาศงบ (2026-10-01, อีก 1 วัน) ราคาอาจผันผวนแรง

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

Entry/target/SL lines MA50 / MA200 Whale cost Bot trades Volume

🐋 Whales holding this stock

From each whale's latest quarterly filing

BNBill NygrenHeld0.79% of port.TGTom GaynerHeld0.14% of port.JGJoel GreenblattAdded0.05% of port.NTNick TrainHeld0.03% of port.BBridgewaterSold out

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks

2026-06-30Beat +466%

Actual EPS $0.72 · est. $0.13 · After close

▲ 4.9%

Day 1

-1.8%

Next 20 days

2026-03-31Beat +24%

Actual EPS $0.35 · est. $0.28 · After close

▼ 15.5%

Day 1

-0.6%

Next 20 days

2025-12-18Beat +41%

Actual EPS $0.53 · est. $0.38 · After close

▼ 10.5%

Day 1

+11.4%

Next 20 days

2025-09-30Beat +81%

Actual EPS $0.49 · est. $0.27 · After close

▲ 6.4%

Day 1

-11.9%

Next 20 days

2025-06-26Beat +14%

Actual EPS $0.14 · est. $0.12 · After close

▲ 15.2%

Day 1

+10.0%

Next 20 days

2025-03-20Beat +86%

Actual EPS $0.54 · est. $0.29 · After close

▼ 5.5%

Day 1

-17.4%

Next 20 days

2024-12-19Beat +23%

Actual EPS $0.78 · est. $0.63 · After close

▼ 0.2%

Day 1

-3.4%

Next 20 days

2024-10-01Beat +35%

Actual EPS $0.70 · est. $0.52 · After close

▼ 6.8%

Day 1

-8.0%

Next 20 days

Listen to the earnings call or read the full report on NKE's investor relations page ↗ · Earnings data from Yahoo Finance

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person