NKE
Alpha Snapshot
NKE
Technical: InvalidatedRS rank#577
RS score5.8
Alpha rank#346
Alpha score41.1
Market cap$52.4B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score5.8
GroupConsumer Cyclical
Group RS31.1
In group9.4
Vs market5.8
Price$35
1M-8.4%
3M-16.9%
6M-31.7%
52w position0.6%
From high-52.5%
Relative volume1.1x
Volume rank92.4%
Close location28.9%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum0.11M -8.4%, 3M -16.9%, 6M -31.7%
Trend0.052w 0.6%, trend 0/4
Demand11.4vol 1.1x, rank 92.4%
Closing strength4.3close 28.9%
Entry quality10.51M -8.4%, from high -52.5%
Drivers
Regime Context8.1
Rs 21d0.1
Rs 63d0.0
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand3.8
Volume Rank 2506.5
AlphaAlpha Rank
TierNeutral
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth25.6Below Average
Quality31.7Below Average
Valuation69.7Above Average