NKE — case study, 2026-10-06

Descriptive case study, not a recommendation to buy or sell. See the Disclaimer.

Nike logo
NKE — Nike
Consumer Cyclical · Footwear & Accessories

Bottom of the screen · Long-Term Universe

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Why it is on the list

Landed at the bottom of today's combined fundamentals-and-trend screen for this group: reported a net profit in its latest fiscal year; annual revenue grew 0% year over year; price sits below its 200-day average; trading near the bottom of its 52-week range; moved -19.1% over the last three months.

Group screen: Market cap above $10B, return on equity above 15%, debt/equity below 1.

📖 How the screen and the ordering work: Top and Bottom of the Screen: An Ordering, Not a Verdict · The Three Screens: From the Whole Market to Four Names

The session (2026-10-06)

Intraday chart of NKE on 2026-10-06

Prices and volume come from the IEX exchange feed (free tier). IEX volume is only the share traded on IEX, a fraction of total US volume, so compare it to its own average rather than to consolidated figures.

Open33.77
Close34.61
Change+2.5%
High / Low34.62 / 33.51
Day range3.3%
VWAP34.22 (close above VWAP)
Volume on IEX2.10M (1.00x its 20-day IEX average of 2.10M)

📖 How to read VWAP, range and relative volume: Reading the Session: VWAP, the Day’s Range, and Relative Volume · Where the Numbers Come From: IEX Prices and SEC Filings

Last three months

Three-month daily chart of NKE
3-month change-19.1%
3-month high / low44.98 / 31.98
52-week high / low72.37 / 31.98
Position in 52-week range7% (0% = low, 100% = high)
50-day average38.64 (price below)
200-day average48.39 (price below)
14-day RSI35 (0–100 scale of recent up vs. down days)

📖 How to read moving averages, the 52-week range and RSI: Reading the Trend: Moving Averages, the 52-Week Range, and RSI

Financials (from SEC filings)

Revenue — FY ending 2026-05-31$46.40B (prior year $46.31B)
Net income — FY ending 2026-05-31$3.11B (prior year $3.22B)
Cash — as of 2026-08-31$6.90B
Long-term debt — as of 2026-08-31$5.89B

📖 Where these figures come from: Common SEC Filings and What They Tell You · Return on Equity and Leverage

Figures as reported in the company’s 10-K / 10-Q XBRL data on SEC EDGAR. Some filers use different tags; “n/a” or a missing row means we could not find a consistent value.

Reminder: nothing on this page is investment advice. Past performance does not indicate future results.

← Back to the Daily Study for 2026-10-06