LQAI0.630%
as of Sep 2
NKE
GrowthNIKE INC B
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic and casual footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America. The company offers its products under the NIKE, Jordan, Jumpman, Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also provides a line of performance equipment and accessories, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities, as well as various plastic products to other manufacturers; distributes and licenses casual sneakers, apparel, and accessories; and markets apparel with licensed college and professional team and league logos.
Close · 3M
-13.25%
Held by 2 AI ETFs
BUZZ0.450%
as of Sep 2
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals8
Win rate0% (0/8)
Avg buy return-8.38%
LQAI · Weight decrease · 2d
weight 0.610% → 0.570% (-0.040 pp)·stock down 10.4% in the 30 days before
Aug 26·entry $38.59·now $38.77
+0.47%
since Aug 26
LQAI · Weight increase · 2d
weight 0.570% → 0.610% (+0.040 pp)·stock down 4.4% in the 30 days before
Aug 19·entry $41.05·now $38.77Fresh
-5.55%
since Aug 19
LQAI · Weight decrease · 2d
weight 0.600% → 0.570% (-0.030 pp)·stock down 10.7% in the 30 days before
Aug 17·entry $39.09·now $38.77
-0.82%
since Aug 17
LQAI · Weight decrease · 2d
weight 0.630% → 0.600% (-0.030 pp)·stock down 5.5% in the 30 days before
Aug 12·entry $40.51·now $38.77
-4.30%
since Aug 12
LQAI · Sudden change · 1d
weight 0.320% → 0.630% (+0.310 pp)·stock down 2.1% in the 30 days before
Aug 6·entry $42.00·now $38.77
-7.69%
since Aug 6
-7.05%
since Jul 31
-9.94%
since Jul 28
BUZZ · Weight decrease · 3d
weight 0.480% → 0.440% (-0.040 pp)·stock down 11.1% in the 30 days before
Aug 27·entry $38.44·now $38.77
+0.86%
since Aug 27
BUZZ · Weight decrease · 2d
weight 0.480% → 0.450% (-0.030 pp)·stock down 10.4% in the 30 days before
Aug 26·entry $38.59·now $38.77
+0.47%
since Aug 26
BUZZ · Sudden change · 1d
weight 1.590% → 0.470% (-1.120 pp)·stock down 4.7% in the 30 days before
Aug 20·entry $40.21·now $38.77
-3.58%
since Aug 20
BUZZ · Weight increase · 2d
weight 1.500% → 1.590% (+0.090 pp)·stock down 4.4% in the 30 days before
Aug 19·entry $41.05·now $38.77Fresh
-5.55%
since Aug 19
BUZZ · Weight decrease · 2d
weight 1.570% → 1.500% (-0.070 pp)·stock down 10.7% in the 30 days before
Aug 17·entry $39.09·now $38.77
-0.82%
since Aug 17
BUZZ · Weight decrease · 2d
weight 1.680% → 1.570% (-0.110 pp)·stock down 5.5% in the 30 days before
Aug 12·entry $40.51·now $38.77
-4.30%
since Aug 12
BUZZ · Weight decrease · 5d
weight 1.950% → 1.650% (-0.300 pp)·stock down 2.5% in the 30 days before
Aug 7·entry $41.70·now $38.77
-7.03%
since Aug 7
BUZZ · Weight decrease · 4d
weight 1.950% → 1.710% (-0.240 pp)·stock down 2.1% in the 30 days before
Aug 6·entry $42.00·now $38.77
-7.69%
since Aug 6
BUZZ · Weight decrease · 3d
weight 1.950% → 1.760% (-0.190 pp)·stock down 3.3% in the 30 days before
Aug 3·entry $42.64·now $38.77
-9.08%
since Aug 3
-7.05%
since Jul 31
-10.30%
since Jul 29
-9.94%
since Jul 28
-5.42%
since Jul 23
AIVL · Exit · 1d
weight 0.200% → 0 (exited)·stock down 7.9% in the 30 days before
Sep 2·entry $38.24·now $38.77
+1.39%
since Sep 2
AIVL · Weight decrease · 2d
weight 0.207% → 0.195% (-0.012 pp)·stock down 10.4% in the 30 days before
Aug 26·entry $38.59·now $38.77
+0.47%
since Aug 26
AIVL · Weight increase · 2d
weight 0.197% → 0.207% (+0.010 pp)·stock down 4.4% in the 30 days before
Aug 19·entry $41.05·now $38.77Fresh
-5.55%
since Aug 19
AIVL · Weight decrease · 2d
weight 0.207% → 0.197% (-0.009 pp)·stock down 10.7% in the 30 days before
Aug 17·entry $39.09·now $38.77
-0.82%
since Aug 17
AIVL · Weight decrease · 2d
weight 0.213% → 0.205% (-0.008 pp)·stock down 5.5% in the 30 days before
Aug 12·entry $40.51·now $38.77
-4.30%
since Aug 12
AIVL · Weight decrease · 2d
weight 0.217% → 0.210% (-0.007 pp)·stock down 2.5% in the 30 days before
Aug 7·entry $41.70·now $38.77
-7.03%
since Aug 7
-10.30%
since Jul 29
-9.94%
since Jul 28
-5.42%
since Jul 23
-8.15%
since Jul 22
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.
Buffett-style framework
Fails the frameworkas of May 4
Several AI ETFs exhibit mixed but overall decreasing engagement with Nike; AIEQ has exited entirely, while AIVL and BUZZ show recent weight decrease trends. This activity generally aligns with the framework's "Fail" verdict, which is driven by concerns over valuation and incomplete financial health data.
- Circle of CompetenceNike's strong global brand and consistent demand for athletic footwear and apparel allow for reasonable long-term projections of its earning power within the circle of competence.
- Economic MoatNike possesses a powerful and enduring brand, built over decades, which provides significant pricing power and customer loyalty, serving as a durable economic moat.
- ManagementInsufficient data is provided to assess management's candor, capital allocation discipline, or their personal stake in the company.
- Financial HealthCrucial historical financial data, including the 10-year average ROE, operating margin trends, and owner earnings consistency, are missing for a thorough long-term assessment, and the extremely high EV/EBITDA ratio raises significant financial health concerns.
- Margin of SafetyThe current valuation multiples (P/E of 29.22, P/B of 6.88, and EV/EBITDA of 64.05) appear excessively high given the negative revenue growth, indicating no defensible margin of safety.
Nike operates within a predictable market and possesses a strong brand moat, which are positive attributes under this framework. However, critical historical financial health data is not provided, and the current valuation multiples, especially the high EV/EBITDA paired with negative revenue growth, indicate no discernible margin of safety, leading to an overall "Fail" verdict.
Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.