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Nike, Inc. · Materials · Apparel
As of 2026-06-26, Nike, Inc. (NKE) has a 3-month relative strength percentile of 16 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 39. The current market Stance is 47 (Neutral). Sector: Materials, ranked 4 of 11. Average daily range 3.2%, relative volume 1.43×. 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.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
16 is not yet a leadership-grade RS read, Market Stance is 47
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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
NKE is in a stage 4 downtrend, week 1. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -7.7% / -29.7%.
Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.
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
NKE is held by 17 ETFs as of Mar 2026. Top owner: VTI at 0.10% weight, $2.0B notional. Top 3 carry $4.4B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.10% | $2.0B |
| VOOVanguard S&P 500 ETF | 0.11% | $1.6B |
| IVViShares Core S&P 500 ETF | 0.11% | $809M |
| SPYState Street SPDR S&P 500 ETF | 0.11% | $732M |
| VTVVanguard Value ETF | 0.26% | $582M |
| XLYState Street Consumer Discretionary Select Sector SPDR ETF | 1.57% | $336M |
| JEPIJPMorgan Equity Premium Income ETF | 0.45% | $200M |
| SDYState Street SPDR S&P Dividend ETF | 0.88% | $183M |
| IWDiShares Russell 1000 Value ETF | 0.20% | $142M |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 0.11% | $132M |
Showing 10 of 17 ETF owners.
| 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 → 2026-05-29 | NKE Feb avg: -0.11% median: 1.48% win: 75% σ: 4.54% n: 4 2022-04-12 → 2026-05-29 | NKE Mar avg: -10.37% median: -12.31% win: 25% σ: 10.04% n: 4 2022-04-12 → 2026-05-29 | NKE Apr avg: -5.18% median: -1.83% win: 20% σ: 8.08% n: 5 2022-04-12 → 2026-05-29 | NKE May avg: -1.39% median: 3.02% win: 60% σ: 9.76% n: 5 2022-04-12 → 2026-05-29 | NKE Jun avg: -3.15% median: -4.58% win: 50% σ: 17.38% n: 4 2022-04-12 → 2026-05-29 (current) | NKE Jul avg: 4.23% median: 2.58% win: 75% σ: 6.06% n: 4 2022-04-12 → 2026-05-29 | NKE Aug avg: -0.09% median: -1.89% win: 50% σ: 9.25% n: 4 2022-04-12 → 2026-05-29 | NKE Sep avg: -7.92% median: -7.93% win: 25% σ: 11.55% n: 4 2022-04-12 → 2026-05-29 | NKE Oct avg: -0.29% median: 0.05% win: 50% σ: 11.62% n: 4 2022-04-12 → 2026-05-29 | NKE Nov avg: 6.96% median: 4.71% win: 100% σ: 8.18% n: 4 2022-04-12 → 2026-05-29 | NKE Dec avg: -0.06% median: -1.48% win: 25% σ: 4.63% n: 4 2022-04-12 → 2026-05-29 |