Strong Returns, Confidence Under Pressure
Nike’s strong ROIC and positive net income contrast with persistent market confidence breaks and a -74.2% drawdown. Core operations remain robust, but investor sentiment and stability scores are weak. Current stress centers on volatility and uncertainty from strategic shifts and supply chain risks. A more constructive outlook would require stabilized confidence and smoother execution.
Published by AssetNext · 2026-04-20
| Date | Signal | Peer score | Drawdown | 21d vs sector |
|---|---|---|---|---|
| 2026-04-21 | Structural weakness emerging | 57 | -40.4% | -23.5% |
| 2026-04-15 | Structural weakness emerging | 62 | -41.6% | -21.4% |
| 2026-04-15 | Structural weakness emerging | 62 | -41.6% | -23.2% |
| 2026-04-08 | Structural weakness emerging | 56 | -44.6% | -21.8% |
| 2026-04-08 | Structural weakness emerging | 57 | -44.6% | -21.9% |
| 2026-04-01 | Structural weakness emerging | 56 | -42.6% | -17.1% |
| 2026-04-01 | Structural weakness emerging | 56 | -42.6% | -17.1% |
Break down NKE's structural position across all peer dimensions with the interactive app.