Nike Inc Stock Price Prediction

Intrinsic Valuation Low Real High 65.74 80.00 81.65 Details

Naive Forecast Low Next High 68.60 70.25 71.90 Details

39 Analysts Consensus Low Target High 78.75 86.54 96.06 Details

Earnings Estimates (0) Low Projected EPS High 0.21 0.27 0.37 Details

Nike After-Hype Price Prediction Density Analysis

Nike Estimiated After-Hype Price Volatility

Nike Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.00	1.65	0.00	0.00	7 Events / Month	4 Events / Month	In about 7 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
73.04	73.04	0.00	104.43   Notes

Nike Hype Timeline

On the 17th of February 2025 Nike Inc is traded for 73.04. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Nike is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 104.43%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at 0.0%. %. The volatility of related hype on Nike is about 169.6%, with the expected price after the next announcement by competition of 73.04. About 83.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 3rd of March 2025. Nike Inc had 2:1 split on the 24th of December 2015. Considering the 90-day investment horizon the next forecasted press release will be in about 7 days. Check out Nike Basic Forecasting Models to cross-verify your projections.

Nike Related Hype Analysis

Nike Additional Predictive Modules

Most predictive techniques to examine Nike price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Nike using various technical indicators. When you analyze Nike charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Nike stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Nike Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Nike based on analysis of Nike hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Nike depends on current market conditions and Nike's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Nike is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Nike's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Nike's future price predictability will typically decrease when Nike's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Nike Inc often depends not only on the future outlook of the potential Nike's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Nike's indicators that are reflective of the short sentiment are summarized in the table below.

When running Nike's price analysis, check to measure Nike's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nike is operating at the current time. Most of Nike's value examination focuses on studying past and present price action to predict the probability of Nike's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nike's price. Additionally, you may evaluate how the addition of Nike to your portfolios can decrease your overall portfolio volatility.