Stocks · NYSE · Consumer Cyclical · United States
NKE — Nike, Inc.
Nike, Inc. (NKE) is a consumer cyclical stock listed on NYSE (United States). At the close of September 29, 2026 it traded at 35.84 (-1.51% on the day), -7.3% over one month, -15.9% over three months, -46.8% over twelve months. The InvestMuse composite score is -38 on a −100 to +100 scale, a bearish read that ranks #984 of about 1,221 assets. The strongest of its nine dimensions are Fundamentals (+66) and Technical indicators (+16); the weakest is Regime (hidden Markov model) (-75). Its volatility regime from the hidden Markov model is Calm. 58 news articles in the last 30 days carried an average tone of -0.01 (on −1 to +1).
The facts
| Last close | 35.84 (September 29, 2026) |
|---|---|
| 1 day / 1 month / 3 months / 12 months | -1.51% / -7.3% / -15.9% / -46.8% |
| 52-week range | 35.51 – 72.19 |
| Composite score | -38 / 100 · bearish view · rank #984 |
| Volatility regime (HMM) | Calm |
| Resistance levels | 50.00, 74.00, 97.00 |
| Trailing P/E | 22.1 |
| Market cap | $68.6B |
The nine dimensions
Each dimension is scored from −100 to +100; the composite is their weighted blend. Composite of 9 dimensions; not a recommendation.
- Regime (hidden Markov model)-75
- Technical indicators+16
- Trend-51
- Support / resistance0
- Fundamentals+66
- Sector edge+6
- News sentiment-3
- Momentum-39
- Chart patterns and zones-20
How this read is made
Every night InvestMuse scores about 1,221 stocks, crypto assets, currencies, commodities and indices on nine dimensions: a hidden Markov model regime, technical indicators, trend, support and resistance from price clustering, fundamentals, the gap to sector peers, news sentiment, momentum, and chart patterns with demand/supply zones and Fibonacci levels. Members race each other with $100,000 of play money, against five fictional fund managers and the InvestMuse algorithm.
Data as of September 29, 2026. Observations from public market data — not investment advice, not a recommendation to buy or sell.