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As of 2026-08-24, Nike, Inc. (NKE) has a 3-month relative strength percentile of 32 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 40. The current market Stance is 47.8 (Neutral). Sector: Materials, ranked 5 of 11. Average daily range 2.4%, relative volume 0.78×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
NKE is in a stage 4 downtrend, week 6. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -3.9% / -22.4%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
NKE is held by 83 ETFs as of May 2026. Top owner: CGGR at 0.41% weight, $101M notional. Top 3 carry $218M.
Held by 284 ETFs · $10.1B across latest filings · largest weight 4.96% (DOGG).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| CGGR | 0.41% | $101M | −0.11 pp |
| SCHXSchwab U.S. Large-Cap ETF | 0.08% | $59M | −0.04 pp |
| VCRVanguard Consumer Discretionary ETF | 0.84% | $58M | −0.30 pp |
| CGMM | 1.77% | $49M | new |
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.16% | $40M | −0.05 pp |
| VONVVanguard Russell 1000 Value ETF | 0.16% | $34M | −0.06 pp |
| MGV | 0.26% | $34M | −0.10 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.08% | $33M | −0.04 pp |
| SCHVSchwab U.S. Large-Cap Value ETF | 0.18% | $28M | −0.07 pp |
| RWL | 0.19% | $17M | −0.04 pp |
Showing 10 of 83 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NKE Jan avg: 0.24% median: -0.68% win: 50% σ: 6.61% n: 4 2022-04-12 → 2026-07-31 | NKE Feb avg: -0.11% median: 1.48% win: 75% σ: 4.54% n: 4 2022-04-12 → 2026-07-31 | NKE Mar avg: -10.37% median: -12.31% win: 25% σ: 10.04% n: 4 2022-04-12 → 2026-07-31 | NKE Apr avg: -5.18% median: -1.83% win: 20% σ: 8.08% n: 5 2022-04-12 → 2026-07-31 | NKE May avg: -1.39% median: 3.02% win: 60% σ: 9.76% n: 5 2022-04-12 → 2026-07-31 | NKE Jun avg: -4.76% median: -11.21% win: 40% σ: 15.48% n: 5 2022-04-12 → 2026-07-31 | NKE Jul avg: 3.71% median: 1.61% win: 80% σ: 5.38% n: 5 2022-04-12 → 2026-07-31 | NKE Aug avg: -0.09% median: -1.89% win: 50% σ: 9.25% n: 4 2022-04-12 → 2026-07-31 (current) | NKE Sep avg: -7.92% median: -7.93% win: 25% σ: 11.55% n: 4 2022-04-12 → 2026-07-31 | NKE Oct avg: -0.29% median: 0.05% win: 50% σ: 11.62% n: 4 2022-04-12 → 2026-07-31 | NKE Nov avg: 6.96% median: 4.71% win: 100% σ: 8.18% n: 4 2022-04-12 → 2026-07-31 | NKE Dec avg: -0.06% median: -1.48% win: 25% σ: 4.63% n: 4 2022-04-12 → 2026-07-31 |