NIKE, Inc.
Common Stock · USD · NYSE
Price
$46.74
Cap
—
Earnings
—
30d Trend
+4.1%
40% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 57×Macro 0.99 (−1%)=56
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate NIKE, Inc. at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 76/100. I classify this as a income position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
+6.4%
3 MONTHS
-23.8%
12 MONTHS
—
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Fundamentals (76) and Technical (53) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 40%. I classify this as an income position — the 9.5% yield combined with the dividend profile makes it suitable for income generation.
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