Summary: In short NKE is on reversal mode to the upside and 80$ is on the horizon and 100$+ by next quarter Earnings call which is an upside over 40% 
NKE
Nike (NKE): Technical Strength Above the 200 SMA 🟢
Nike (NKE): Recent Earnings Overview 🏅
Above the 200-Day Simple Moving Average (SMA) 🟩
NKE’s price is currently holding above the key 200-day simple moving average (SMA).
The 200 SMA is widely followed by investors as a long-term trend indicator.
Sitting above this level signals a bullish phase, as it often marks a shift from bearish to bullish market sentiment.
Historically, when a stock breaks and sustains above its 200 SMA after a downtrend, it attracts attention from institutional buyers and can act as a strong support area for further upside.
Key Takeaways from the Earnings Call
China Recovery 🐉
Positive business trends are emerging in greater China, supporting Nike’s international momentum.
Brand Momentum 🚀
Investments in product innovation, branding, and digital transformation remain central to growth.
Shareholder Return 💰
The continuation of share buybacks and regular dividends signals Nike’s commitment to delivering value.
How This Supports the Bullish Thesis
Momentum Confirmation:
Trading above the 200 SMA supports the idea that recent gains are not just a short-term bounce, but reflect a possible trend reversal toward sustained growth.
Institutional Buying Signal:
Many long-term investors and funds use the 200 SMA as a buy trigger, increasing the likelihood of strong follow-through buying.
Risk-Reward:
Being above the 200 SMA, with support from lower moving averages, strengthens the case for manageable downside risk and a clear technical floor.
Combined with recent Earnings, the technical breakout above the 200 SMA aligns with Nike’s solid Q4 earnings results, margin improvement, and positive guidance, all reinforcing confidence in the current rally.
Nike’s position above the 200-day simple moving average—combined with recent strong fundamentals—strengthens the bullish outlook for the stock at this key juncture..
Why This Matters for the Buy Thesis
Earnings Beat: Supports the recent surge in Nike’s stock price and adds conviction to a bullish outlook.
Margin Resilience: Operational improvements reduce risk, even in a tough retail environment.
Brand and Digital Strength: Focus on innovation and digital sales provides confidence for long-term investors.
In short NKE is on reversal mode to the upsie and 80$ is on the horizon and 100$+ by next quarter Earnings call
NKE Nike (NKE): Technical Strength Above the 200 SMA 🟢
Nike (NKE): Recent Earnings Overview 🏅
Above the 200-Day Simple Moving Average (SMA) 🟩
NKE’s price is currently holding above the key 200-day simple moving average (SMA).
The 200 SMA is widely followed by investors as a long-term trend indicator.
Sitting above this level signals a bullish phase, as it often marks a shift from bearish to bullish market sentiment.
Historically, when a stock breaks and sustains above its 200 SMA after a downtrend, it attracts attention from institutional buyers and can act as a strong support area for further upside.
Key Takeaways from the Earnings Call
China Recovery 🐉
Positive business trends are emerging in greater China, supporting Nike’s international momentum.
Brand Momentum 🚀
Investments in product innovation, branding, and digital transformation remain central to growth.
Shareholder Return 💰
The continuation of share buybacks and regular dividends signals Nike’s commitment to delivering value.
How This Supports the Bullish Thesis
Momentum Confirmation:
Trading above the 200 SMA supports the idea that recent gains are not just a short-term bounce, but reflect a possible trend reversal toward sustained growth.
Institutional Buying Signal:
Many long-term investors and funds use the 200 SMA as a buy trigger, increasing the likelihood of strong follow-through buying.
Risk-Reward:
Being above the 200 SMA, with support from lower moving averages, strengthens the case for manageable downside risk and a clear technical floor.
Combined with recent Earnings, the technical breakout above the 200 SMA aligns with Nike’s solid Q4 earnings results, margin improvement, and positive guidance, all reinforcing confidence in the current rally.
Nike’s position above the 200-day simple moving average—combined with recent strong fundamentals—strengthens the bullish outlook for the stock at this key juncture..
Why This Matters for the Buy Thesis
Earnings Beat: Supports the recent surge in Nike’s stock price and adds conviction to a bullish outlook.
Margin Resilience: Operational improvements reduce risk, even in a tough retail environment.
Brand and Digital Strength: Focus on innovation and digital sales provides confidence for long-term investors.
In short NKE is on reversal mode to the upsie and 80$ is on the horizon and 100$+ by next quarter Earnings call
Dagangan aktif
I plan to trim 30% of my position at 13 lvls so I can buy it back when it goes back down I expect to 11$ lvls
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.