Nike Inc Stock In The News
| NKE Stock | USD 94.64 0.62 0.66% |
The overall news coverage of Nike Inc from major news outlets shows bullish sentiment on 41 news articles, blog posts, and TV commentaries analyzed in the last few months. Our overall analysis of Nike's news coverage and content from conventional and social sources shows investors' bearish mood towards Nike Inc. The specific impact of Nike news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of Nike's overall financial health and prospects. It also depends on the type and quality of a news publisher.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Nike headlines in addition to utilizing other, more conventional financial analysis modules. Check out Nike Backtesting and Nike Hype Analysis.
Nike |
Nike Today Top News and Investor Outlook
Nike Inc Past News Timeline
Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Nike and other traded companies coverage. We help investors stay connected with Nike headlines for the 25th of April to make an informed investment decision based on correlating the impacts of news items on Nike Stock performance. Please note that trading solely based on the Nike Inc hype is not for everyone as timely availability and quick action are needed to avoid losses.Nike stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Nike earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Nike that are available to investors today. That information is available publicly through Nike media outlets and privately through word of mouth or via Nike internal channels. However, regardless of the origin, that massive amount of Nike data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Nike news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Nike relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Nike's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Nike alpha.
Nike Largest EPS Surprises
Earnings surprises can significantly impact Nike's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2002-06-27 | 2002-05-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2001-06-28 | 2001-05-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2000-09-14 | 2000-08-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2000-03-16 | 2000-02-29 | 0.06 | 0.07 | 0.01 | 16 | ||
1999-12-16 | 1999-11-30 | 0.04 | 0.05 | 0.01 | 25 | ||
1999-09-17 | 1999-08-31 | 0.08 | 0.09 | 0.01 | 12 |
Nike Stock Latest Headlines
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Nike Inc Stock. The global stock market is bearish. About 60% of major world exchanges and indexes are down. See today's market update for more information.
23rd of April 2024
3 Blue-Chip Stocks to Buy at a 52-Week Low in April at investorplace.com
19th of April 2024
Are These Beaten-Down SP 500 Members Worth a Buy at zacks.com
18th of April 2024
Nike stock price forms triple bottom as Adidas golden cross nears at kalkinemedia.com
17th of April 2024
Still-In-The-Woods Adidas Provides Glimpse Of Recovery With A Lifted Guidance at finance.yahoo.com
16th of April 2024
Is Trending Stock NIKE, Inc. a Buy Now at zacks.com
15th of April 2024
Nike Inc s Winning Formula Financial Metrics and Competitive Strengths at gurufocus.com
12th of April 2024
Nike Inc s Winning Formula Financial Metrics and Competitive Strengths at gurufocus.com
9th of April 2024
Judge affirms Oregonian can report on accidentally shared documents in Nike lawsuit at bizjournals.com
1st of April 2024
Nike cuts technology innovation team as it pushes new products, social media posts say at bizjournals.com
25th of March 2024
Nike, Lululemon, Carnival and Walgreens are part of Zacks Earnings Preview at zacks.com
Nike Investors Sentiment
The influence of Nike's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Nike. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Nike's public news can be used to forecast risks associated with an investment in Nike. The trend in average sentiment can be used to explain how an investor holding Nike can time the market purely based on public headlines and social activities around Nike Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Nike's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Nike's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Nike's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Nike.
Nike Implied Volatility | 31.89 |
Nike's implied volatility exposes the market's sentiment of Nike Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nike's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nike stock will not fluctuate a lot when Nike's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nike in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nike's short interest history, or implied volatility extrapolated from Nike options trading.
Check out Nike Backtesting and Nike Hype Analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Nike Stock analysis
When running Nike's price analysis, check to measure Nike's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nike is operating at the current time. Most of Nike's value examination focuses on studying past and present price action to predict the probability of Nike's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nike's price. Additionally, you may evaluate how the addition of Nike to your portfolios can decrease your overall portfolio volatility.
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Is Nike's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nike. If investors know Nike will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nike listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Dividend Share 1.42 | Earnings Share 3.4 | Revenue Per Share 33.831 | Quarterly Revenue Growth 0.003 |
The market value of Nike Inc is measured differently than its book value, which is the value of Nike that is recorded on the company's balance sheet. Investors also form their own opinion of Nike's value that differs from its market value or its book value, called intrinsic value, which is Nike's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nike's market value can be influenced by many factors that don't directly affect Nike's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nike's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nike is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nike's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.