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Chart by TradingView
Avg Daily Volume: 6,336,560 Market Cap: 131.1B
Sector: Consumer Goods Short Interest: 0.99
TARGET METRICS
NEWS
ANALYSIS / TRADE PLAN
OPTIONS
TARGET METRICS
EARNINGS EXPECTATIONS:
THIS QTR: EPS: .66/share REV: 10,160/M
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LAST QTR: EPS: .47/share ACTUAL: .50/share (BEAT)
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NEXT QTR: EPS: .79/share REV: 10,640/M
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FULL YR: EPS: 2.54/share REV: 39,100/M
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*These are the base metrics we will be watching against the actual release numbers
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BEAT/MISS HISTORY: 67% OF THE TIME THEY BEAT ESTIMATES
PRIOR ‘JUMP ZONE’ MOVES (LAST 3 QTRS %) -6.55, 10.01, -3.34
POTENTIAL JUMP MOVE: 10%
NEWS
Links To Latest News and Headlines
27 Jun, 2019
@ 16:56
by Yahoo! Finance
Dow Jones stock Nike is testing a new buy point. But shares have lagged the broader market in recent months while earnings growth has cooled. Is the athletic apparel giant a good buy now?
27 Jun, 2019
@ 16:24
by Yahoo! Finance
Nike earnings likely fell 4% in its Q4, but analysts expect 19% growth in the new fiscal year. Nike stock is near a buy point even as it lags the market.
27 Jun, 2019
@ 16:10
by Yahoo! Finance
Nike Inc. is scheduled to report fourth-quarter earnings on Thursday after the bell and analysts say business is running so smoothly even tariffs can’t knock the athletic giant off course.
27 Jun, 2019
@ 15:28
by Yahoo! Finance
How big of a part will China play in Nike’s upcoming fourth quarter earnings, which are expected after the bell. Action Alerts PLUS senior analyst Jeff Marks breaks it down.
27 Jun, 2019
@ 15:10
by Yahoo! Finance
ActionAlertsPLUS Senior Portfolio Analyst Jeff Marks breaks down what investors should be watching in the markets, including: President Trump and Xi’s talks at G20, how Nike will break down the China impact …
ANALYSIS / TRADE PLAN
Analysis and trade direction are uploaded generally between noon and 1pm EST for most events. ALWAYS check back near market close for updates as the analysis can change by end of session.
ANALYSIS:
StockJumpers trajectory analysis reveals a positive market reaction to the release news, and we see the stocking popping on a beat. The only caution is the models do not show this as sustained and it may be better to take profit early.
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OUR TRADE PLAN:
ENTRY: BUY – end of day
STOP LOSS: 5%
INITIAL PROFIT TARGET: 7%
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UPDATE: We remain biased long on this event.
POST RELEASE ACTION:
OPTIONS
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NOTE: There is a significant amount of data behind the scenes in getting to the analysis in the tab above. Too much information for traders only confuses things – so this is striped down to only what it needed to make the best possible decision(s) on trading the trajectory.
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