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AI-assisted · Not financial adviceNot advice

AI-assisted · Not financial advice.

US Markets Closed

AI-assisted · Not financial adviceNot advice

US Markets Closed

AI-assisted · Not financial adviceNot advice

$NKE

Name: NKE (Nike) — Market Sentiment & Discussion
Creator: MarketMind
License: https://stockmarketsentimentai.com/methodology

Nike· 4/3/2026, 11:57:35 AM

Data Checks· 1 of 2 passed

Earnings

EPS: $1.53 → $2.24 (2026 vs 2027)

▲ Expected to grow 47%

Insiders (90d)

0 buys, 1 sell

Last: SELL Feb 12· 50d ago

▼Net selling $565K

Options positioning: Neutral — More betting on upside (1.0× more call than put volume today). Unusual bets on $45 upside — 19× normal activity. analysts: 40 buy vs 5 sell.

Reddit: CautiousAttention: Surging

Community Take (7D)

Skepticism over Nike's future; concerns about competition and brand appeal among younger consumers.

Key Events:

Apr 2:Commenters debate Nike's valuation after a 28% drop, with some seeing it as oversold while others remain cautious.neutral
Apr 2:Bearish sentiment grows as younger consumers favor competitors like New Balance, raising concerns about Nike's market position.bearish

Sentiment: 30% bullish (early) → 60% bearish (late)

Impact: Initial discussions on recovery potential shifted to concerns about competition and changing consumer preferences.

Risks: intense competition, declining brand value, market saturation

News vs Reddit

Wait & See

News: divided · 65% qualityReddit: neutral · 30% confidence

The Story

News Summary

Nike struggles with competition in China

Key Events

Mar 26, 2001:Nike reports challenges in China market and operational missteps.
Mar 27, 2001:Nike's fiscal Q3 '26 financial results are expected to show declines.
Mar 30, 2001:Nike's troubles in China revealed amid fierce competition.

Sentiment: 30% bearish / 70% neutral (early) → 80% bearish / 20% cautious (late)

Impact: The narrative shifted from cautious earnings expectations to a more negative outlook due to operational issues in China.

Risks: competition in China, operational missteps

Analyst ConsensusBuy (70 analysts)

Target: $75 avg

43 Buy · 23 Hold · 4 Sell

Signal

Divided

Confidence

65%

Based on curated news sources (not retail comments)

Over the last 7 days: Nike shows potential for recovery with strong ratings and positive earnings surprises, but significant challenges in China and competition create a divided outlook.

SentimentNeutral

AnalysisHype

Bullish Factors

✓Nike has a repeat 'Buy' rating from Bank of America, indicating confidence in its North American business despite global headwinds [FMP|Mar 25]
✓Nike's 'Win Now' turnaround is delivering results, with Q2 FY2026 EPS beating expectations [FMP|Mar 26]

Risk Factors

✗Nike faces significant challenges in China, with a 17% decline in Greater China sales [FMP|Mar 27]
✗Nike's stock is under pressure due to increased competition and operational missteps [FMP|Mar 30]

Analyze with AI yahoo!finance Reddit Answers

AI-assisted · Not financial advice.

$NKE - Nike | MarketMind | MarketMind

$NKE

Nike· 4/3/2026, 11:57:35 AM

Data Checks· 1 of 2 passed

Earnings

EPS: $1.53 → $2.24 (2026 vs 2027)

▲ Expected to grow 47%

Insiders (90d)

0 buys, 1 sell

Last: SELL Feb 12· 50d ago

▼Net selling $565K

Options positioning: Neutral — More betting on upside (1.0× more call than put volume today). Unusual bets on $45 upside — 19× normal activity. analysts: 40 buy vs 5 sell.

Reddit: CautiousAttention: Surging

Community Take (7D)

Skepticism over Nike's future; concerns about competition and brand appeal among younger consumers.

Key Events:

Apr 2:Commenters debate Nike's valuation after a 28% drop, with some seeing it as oversold while others remain cautious.neutral
Apr 2:Bearish sentiment grows as younger consumers favor competitors like New Balance, raising concerns about Nike's market position.bearish

Sentiment: 30% bullish (early) → 60% bearish (late)

Impact: Initial discussions on recovery potential shifted to concerns about competition and changing consumer preferences.

Risks: intense competition, declining brand value, market saturation

News vs Reddit

Wait & See

News: divided · 65% qualityReddit: neutral · 30% confidence

The Story

News Summary

Nike struggles with competition in China

Key Events

Mar 26, 2001:Nike reports challenges in China market and operational missteps.
Mar 27, 2001:Nike's fiscal Q3 '26 financial results are expected to show declines.
Mar 30, 2001:Nike's troubles in China revealed amid fierce competition.

Sentiment: 30% bearish / 70% neutral (early) → 80% bearish / 20% cautious (late)

Impact: The narrative shifted from cautious earnings expectations to a more negative outlook due to operational issues in China.

Risks: competition in China, operational missteps

Analyst ConsensusBuy (70 analysts)

Target: $75 avg

43 Buy · 23 Hold · 4 Sell

Signal

Divided

Confidence

65%

Based on curated news sources (not retail comments)

Over the last 7 days: Nike shows potential for recovery with strong ratings and positive earnings surprises, but significant challenges in China and competition create a divided outlook.

SentimentNeutral

AnalysisHype

Bullish Factors

✓Nike has a repeat 'Buy' rating from Bank of America, indicating confidence in its North American business despite global headwinds [FMP|Mar 25]
✓Nike's 'Win Now' turnaround is delivering results, with Q2 FY2026 EPS beating expectations [FMP|Mar 26]

Risk Factors

✗Nike faces significant challenges in China, with a 17% decline in Greater China sales [FMP|Mar 27]
✗Nike's stock is under pressure due to increased competition and operational missteps [FMP|Mar 30]

Analyze with AI yahoo!finance Reddit Answers