NKE (NKE)
NKE is neutral as its price is approaching a moderately supported floor, but valuation data is lacking and the floor's reliability is weakened by a dividend-growth regime conflict.
- The current price is $40.75, trading 14.2% above the composite floor of $35.67 (valuation-floor), earning an 'approaching' buy-zone label.
- No valuation method has data (no PE, PB, or PS multiples), so the assessment relies solely on the floor without a check on earnings-based attractiveness.
- A medium-confidence floor warning flags the dividend method: the forward dividend has grown to 2.22× the early 3‑year median implied dividend, mixing historical high-yield regimes with a higher current payout.
BUY-ZONE DECISION rule signal
NKE is approaching the floor (~14.2% above) — wait. Not yet in the action zone, but on the watch list.
RULES & ALERTS FIRING
Sign in
VALUATION
Floor Engine
method skipped: dividend grew past historical regime (forward div 1.64 vs early 3y median implied div 0.74, ratio 2.22). Historical p95 yield was set when dividend was lower; fwd_div / p95_yield mixes regimes.
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-03-31 | AMC | 0.35 | +24.3% | -11.85% | -15.51% | -16.70% |
| 2025-12-18 | AMC | 0.53 | +41.3% | -9.80% | -10.54% | -6.73% |
| 2025-09-30 | AMC | 0.49 | +81.3% | +6.63% | +6.41% | -0.92% |
| 2025-06-26 | AMC | 0.14 | +14.2% | +11.59% | +15.19% | +22.37% |
| 2025-03-20 | AMC | 0.54 | +85.5% | -7.33% | -5.46% | -11.93% |
| 2024-12-19 | AMC | 0.78 | +23.3% | -1.48% | -0.21% | -3.18% |
| 2024-10-01 | AMC | 0.70 | +34.9% | -7.00% | -6.77% | -7.49% |
Is NKE (NKE) overvalued right now?
Whether NKE (NKE) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.
NKE (NKE) — what's the SELL PUT risk profile?
Selling cash-secured puts on NKE (NKE) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
NKE (NKE) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on NKE (NKE), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
NKE (NKE) — is now a good entry?
Entry timing on NKE (NKE) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does NKE show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show NKE's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's NKE page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.