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NIKE (NKE): News Highlight, Sentiment and Fundamentals
Wed. Oct 8, 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 positive (overall 1.1, positive 2.5, negative -1.4) on 20251008. The forces of Market Risk Appetite (1.8), Option Sentiment (1.5), Sentiment towards Fundamentals (1.2), and Price Level Sentiment (0.5) will drive up the price. The forces of Sector Price Trend (-0.7), Stock Price Trend (-0.9), and Valuation Sentiment (-1.5) will drive down the price.

'Long' is the preferred trading strategy. The swing to upside will be significant considering the high positive sentiment forces (2.5).

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
2025-10-080%      0.4%      69.1      16      0.28%      -0.28%      1.1      -0.9      Long      1.2      2     
2025-10-070%      0.6%      68.91      11      -3.18%      -0.28%      1.3      -0.4      Long      1.3      -1.5     
2025-10-061%      1%      71.17      38      -1.09%      0%      1.8      0.7      Long      1.2      -0.5     
2025-10-051%      1%      1.6      0.9      Range      0.4      6.5     
2025-10-040%      0.9%      1.4      0.9      Range      0      -1.5     
2025-10-031%      0.9%      71.96      48      -3.5%      0.14%      1.5      0.9      Long      0.1      -3.5     
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     
 
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 (3) Nike's comeback hinges on China — how CEO Elliott Hill plans to fix it Fixing China will be a crucial chapter on Nike's path back to full strength. (https://www.cnbc.com/) Wed. Oct 8, 2025
2 (4) Options Corner: Nike's Tariff Trouble Could Be Hiding A Knockout Options Opportunity Although Nike faces uncertain fundamental prospects amid tariff-related pressure, this quant signal suggests near-term upside for NKE stock. (https://www.benzinga.com/) Wed. Oct 8, 2025


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