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NKE — Oversold Bullish Reversal
Status: Watch
Scanner score: 20.0/100
Why this was flagged
NKE was identified as a bullish technical setup based on the Oversold Bullish Reversal pattern. The scanner found a score of 20.0/100 using trend alignment, momentum, price action, volume, and risk-management rules.
Trade framework
Position-sizing example
These examples use the distance between the reference entry and stop-loss. They do not account for commissions, slippage, taxes, overnight gaps, or your personal account size.
Exit plan
- Stop-loss: Exit if the stop-loss is reached. Do not move the stop farther away to avoid taking the planned loss.
- Target 1: Consider taking partial profit when Target 1 is reached and reducing risk on the remaining shares.
- Target 2 or trailing exit: Consider closing the remaining position at Target 2, or use a disciplined trailing stop only if the trend remains strong.
- Time exit: Reassess or close a trade that fails to progress within the suggested holding window.
Technical chart
Daily closing price with moving averages and planned trade levels. This chart is a screening aid, not a guarantee of future results.
$1,000 educational outcome examples
These examples use a $1,000 position and fractional shares at the midpoint of the entry zone. Actual results can differ because of market gaps, fills, spreads, commissions, taxes, slippage, and changing conditions.
Easy explanation for new investors
Recent news context
This automated review is separate from the technical score. It summarizes recent related articles and does not predict price movement.
Overall context: Caution (High confidence)
Nike faces notable headwinds following its removal from the S&P 100 index, a move analysts attribute to cooling brand perception and ongoing turnaround struggles. Recent reports highlight challenges including softer consumer demand and weakness in the Sportswear division, alongside regional pressures. However, the company shows resilience through growth in its running segment and improving wholesale relationships. A recent stock incentive grant to a board director reflects continued internal compensation activity. While Nike retains its S&P 500 membership, the index rebalancing underscores market concerns regarding its valuation and competitive position. The technical setup suggests an oversold condition, but fundamental uncertainties remain.
Potentially supportive context
- Growth in the running segment is being identified as a key strength.
- Wholesale relationships are improving, providing a supportive business channel.
- Director Peter B. Henry received a recent restricted stock grant under the company's incentive plan.
Risks and caution items
- Nike was removed from the S&P 100 index, signaling a decline in market capitalization.
- The company is grappling with softer consumer demand and specific weakness in the Sportswear division.
- Regional pressures are currently weighing on overall performance.
- The S&P 100 removal highlights ongoing turnaround struggles and cooling brand perception.
Latest reviewed article: Sep 11, 2026 1:29 pm
Recent related articles
BMO Capital Markets initiated coverage on Lululemon Athletica Inc. with an "underperform" rating, citing a deeply challenged business, declining market share to rivals, and deteriorating sales in key regions. Analyst Kelly Crago believes the athletic wear company's turnaround will be difficult due…
Nike, Inc. director Peter B. Henry was awarded 5,047 restricted Class B Common Stock shares on September 8, 2026, under the company's Stock Incentive Plan. These shares were granted at a zero price, bringing his total direct ownership to 16,146 Class B…
Vince Holding Corp. (VNCE) reported strong Q2 2027 results with net sales up 11.7% to $81.8 million and adjusted EBITDA of $18 million, surpassing expectations. The company also announced the acquisition of OVO, a global streetwear brand, aiming to leverage Vince's operating…
Lululemon Athletica (NASDAQ:LULU) was the target of unusually large options trading, with traders purchasing 78,806 put options, significantly above the typical daily volume. The stock fell to $96.87, near its 52-week low, amidst cautious analyst sentiment and a consensus "Reduce" rating. Despite…
Academy Sports and Outdoors (ASO) reported solid Q2 fiscal 2026 growth with net sales up 3% to $1.6 billion, though comparable sales slightly declined by 0.4%. E-commerce was a significant driver, increasing 12.8%. Despite weakening traffic from lower-income consumers, the company raised…
Baird Financial Group Inc. increased its stake in lululemon athletica inc. by 7.4% in the second quarter, now owning 413,412 shares valued at approximately $47.2 million. This comes as lululemon faces challenges including a 4.3% year-over-year revenue decline, weaker comparable sales, and…
The Zacks Analyst Blog highlights major footwear and apparel companies NIKE, Adidas, Steven Madden, and Wolverine World Wide. It discusses NIKE's recent stock performance, challenges like softer consumer demand and weakness in Sportswear, and regional pressures. Despite these hurdles, the blog also…
Nike and Simon Property Group are being removed from the S&P 100 index, effective September 21, though both companies will remain on the S&P 500. Analysts suggest the change is largely symbolic for Simon Property Group, but more significant for Nike, highlighting…
Important: Some returned articles may describe competitors, industry conditions, or related companies. Open the source before relying on an article.
Scanner confirmations
- RSI is near oversold territory with bullish candle confirmation.