NKE — Bearish (ASignal Rank 4/4)
ASignal's 10+ AI agent pipeline rates NKE as Bearish with 79% confidence in the Consumer Cyclical sector.
AI Analysis Summary
Strong bearish signal due to extreme leverage, negative earnings growth, and a 50% price decline forecast over 180 days.
Investment Framework Assessment
Evaluated through three legendary investor frameworks:
- Warren Buffett (Value Investing): Grade D — 25/100
- Bill Ackman (Activist Investing): Grade D — 45/100
- Ray Dalio (Macro/Risk Parity): Grade D — 40/100
Consensus: Bearish
Price Intelligence
- Current price: $44.69
- Price target: $41.48 (-7.2%)
- Risk level: high
- Horizon: medium term
Quality Assessment
- Balance sheet: concerning
- Cash flow: fair
- Competitive moat: brand power
Peer Group Analysis
NKE is in the “Quality Cash Generators” cluster alongside YUM, WYNN, USB, VICI, V (96 stocks total). 2 of 96 peers are currently bullish.