NKE
NIKE INC -CL B
Consumer Discretionary·Textiles, Apparel & Luxury Goods·UNITED STATES
$44.65
MCap $66.1B
as of 2026-06-09
Total
E1w
Fund
D1w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
+0.44
Sentiment 20.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$44.65
Adaptive Mean
$43.92
+0.73 vs mean
Adaptive σ
0.83
MIDOS BB
$42.26 – $45.57
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.18
ROE
16.0%
Z +0.21
Rev Gr
0.1%
Z -0.24
EPS Gr
-42.3%
Z -0.30
OPM Gr
-29.9%
Z -0.43
FCF Yld
1.7%
Z -0.11
EPS Surp
15.1%
Z +0.01
EPS 3mo Δ
-52.1%
Z -0.41
Fwd P/E
24.50
Z —
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-13.34
Q6M
-10.27
Q12M
-6.06
MA 30/100
0.842
Bearish (MA30 < MA100)
α (Jensen)
-1.0822
β (12M)
0.90
σ (12M)
0.383
Divergence — Fundamentals vs Momentum
Z Percentile
21%
Q Percentile
12%
Divergence
+8.9
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-38.9
RS Pctl
10%
RS Decile
D2
Persistence
1w
at grade E
Options / OI Analysis
No options or Williams data available for this ticker.