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NIKE (NKE): News Highlight, Sentiment and Fundamentals
Thu. Oct 2, 2025

The price action of NIKE (NKE) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The overall sentiment for NIKE is neutral (overall 0.8, positive 2, negative -1.2) on 20251002. The forces of Option Sentiment (1.5), Stock Price Trend (1.4), Market Risk Appetite (0.8), and Sector Price Trend (0.5) will drive up the price. The forces of Sentiment towards Fundamentals (-0.4), Price Level Sentiment (-0.5), and Valuation Sentiment (-1.5) will drive down the price.

'Long' is the preferred trading strategy.

The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale.


DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
ActionFund.News
Sentiment
2025-10-020%      0.7%      74.57      83      0.44%      0.42%      0.8      1.4      Range      -0.4      6.5     
2025-10-011%      0.7%      74.24      76      6.43%      0.14%      -0.7      1      Short      -0.9      2     
2025-09-303%      0.6%      69.75      16      0.27%      -0.42%      -0.2      -0.5      Long      -0.9      4.1     
2025-09-291%      0.1%      69.56      10      0.37%      -0.42%      -1.3      -0.5      Long      -1.6      0.1     
2025-09-280%      0.1%      -1.2      -0.4      Long      -0.9      -1.5     
2025-09-270%      0.1%      -0.9      -0.4      Long      -0.3      -1.5     
2025-09-260%      0.1%      69.31      5      0.09%      -0.56%      -1.6      -0.4      Long      -1.8      -1.5     
2025-09-250%      0.1%      69.24      2      -2.76%      -0.69%      -1.8      -0.1      Long      -2.2      -1.5     
2025-09-240%      0.1%      71.21      20      0.37%      -0.41%      -2.1      -0.5      Range      -3.4      -1.5     
2025-09-230%      0.1%      70.95      14      -0.51%      -0.41%      -1.5      -0.1      Range      -2.7      3.5     
 
Both emotion scores and sentiment scores are calculated in a -10 - +10 scale.
The price level reaches 100 at Bollinger upper band, and zero at lower band.

 
1 (8) Nike gets an upgrade from KeyBanc as turnaround materializes Nike’s latest quarterly report showed the company is righting its ship, according to KeyBanc. (https://www.cnbc.com/) Thu. Oct 2, 2025
2 (3) Health Care Stocks Rally, Nike Beats The Street: What's Moving Markets Wednesday? Wall Street posts modest gains as shutdown begins and jobs data disappoints, but optimism around earnings and rate cuts keeps markets afloat. (https://www.benzinga.com/) Wed. Oct 1, 2025
3 (6) Is The Nike Turnaround Story In Play? Nike delivers a mixed but encouraging quarter, and a turnaround narrative is starting to take shape. (https://www.benzinga.com/) Wed. Oct 1, 2025
4 (5) Nike's CEO breaks down where its comeback plan is taking root — and where it still has work to do Nike's "Win Now" strategy propels a strong Q1, but challenges in Greater China and direct-to-consumer channels remain. (https://www.businessinsider.com/) Wed. Oct 1, 2025
5 (0) U.S. government shuts down, Nike earnings, TrumpRX and more in Morning Squawk Here are five key things investors need to know to start the trading day. (https://www.cnbc.com/) Wed. Oct 1, 2025


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