FARO ECONÓMICOSTOCK ANALYSIS

NKE — analysis and forecast

$38.77+1.4% todayNIKE, Inc.
Verdict
Strongly bearish
RSI (14)
41
MACD
▼ falling
Trend
Downtrend
Volatility
33%
52w range
2%

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayBearish39%$38.71 -0.1%$37.92 – $39.52
3 daysBearish38%$38.60 -0.4%$37.25 – $40.00
1 weekStrongly bearish36%$38.49 -0.7%$36.75 – $40.30
15 daysStrongly bearish34%$38.20 -1.5%$35.79 – $40.78
1 monthStrongly bearish31%$37.59 -3.0%$34.20 – $41.31
3 monthsStrongly bearish23%$35.34 -8.9%$30.00 – $41.62

Recent momentum: -7.7% over 20 days · -13.2% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 Government contracts

We have no notable federal contract on file for NKE. You can look it up yourself at USASpending.gov or in the Government Sources hub.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

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⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.