NKE

BUZZ · Sudden change · 1d

NKE's current price of $43.76 places it at 55% of its 52-week high, following a 90-day return of -22.0% and a 1-year return of -42.8%. This setup, with a recent slight 30-day uptick of +0.3%, provides a key backdrop for the fund's action. Given BUZZ's strategy of using NLP over social media, blogs, and news to identify positive-sentiment intensity, this prolonged price decline likely converged with an increase in positive online discussion or a shift in retail perception regarding NKE at this deeply discounted level. The algorithmic sentiment tracker then detected a sufficient surge in positive sentiment intensity to prompt the index's monthly reconstitution to nearly double NKE's weight from 0.85% to 1.84% on July 16, 2026. Despite a revenue growth of 0.19%, NKE's 22.0% ROE might have been an underlying factor contributing to the heightened optimism that the ETF's methodology captured.

weight 0.850% → 1.840% (+0.990 pp)·stock down 1.4% in the 30 days before

Jul 16·entry $44.57·now $43.47

BUZZ · Weight decrease · 2d

NKE is trading at $44.37, which is 56% of its 52-week high of $79.24, after experiencing a -38.4% one-year return and a -6.3% decline over the past 30 days. This sustained price weakness aligns with a detected pattern of consecutive weight decreases in the BUZZ ETF for NKE, specifically observed from 0.84% to 0.83% between July 8th and 9th. BUZZ, which operates as an algorithmic sentiment tracker, adjusts its portfolio based on NLP analysis of social media and news, capturing shifts in positive sentiment intensity from the retail crowd. Therefore, the decreasing weight of NKE indicates a decline in positive online sentiment, reflecting the stock's current position near its 52-week low, rather than an active AI manager's assessment of its 21.21 PER or 0.19% revenue growth.

weight 0.850% → 0.830% (-0.020 pp)·stock down 1.0% in the 30 days before

Jul 9·entry $42.78·now $43.47

BUZZ · Weight decrease · 3d

Trading at $42.38, NKE is currently near its 52-week low of $41.88, reflecting a substantial 30.6% decline over the past 90 days and a 33.6% drop over the last year. This downward price trajectory, alongside a negative revenue growth of -2.71% and a PER of 27.6, likely generated a shift in public discourse from positive to neutral or negative across social media, blogs, and news. Consequently, the BUZZ NextGen AI US Sentiment Leaders Index, which ranks stocks by positive-sentiment intensity derived from NLP analysis, would have registered a reduced sentiment score for NKE. This decrease in perceived positive sentiment directly led to BUZZ systematically reducing its NKE allocation, as evident in the weight decreasing from 1.3800% on June 10th to 0.8100% by June 22nd.

weight 1.340% → 0.810% (-0.530 pp)·stock down 2.3% in the 30 days before

Jun 22·entry $43.19·now $43.47

BUZZ · Weight decrease · 2d

NIKE INC B (NKE) trades at $43.19, near its 52-week low of $41.88 and substantially below its $79.24 high, having experienced declines of 30.7% over 90 days and 30.2% year-over-year. This prolonged downward price trajectory, coupled with a -2.71% revenue growth, likely fostered a decline in positive sentiment across social media, blogs, and news sources that the BUZZ NextGen AI US Sentiment Leaders Index tracks. Consequently, the ETF, which ranks stocks by positive-sentiment intensity, reduced its NKE weighting from 1.39% to 0.84% between June 11 and June 18, reflecting the algorithmic sentiment tracker's reaction to weakening public interest. As a passive algorithmic fund driven by sentiment, BUZZ's rebalancing reflects this shift in perception rather than active fundamental analysis, even as NKE's PER stands at 27.94 and PBR at 6.88.

weight 1.340% → 0.840% (-0.500 pp)·stock up 6.6% in the 30 days before

Jun 18·entry $45.20·now $43.47

BUZZ · Weight decrease · 2d

NKE’s negative revenue growth of -2.71% and a PBR of 6.88 contrast with a 16.41% ROE, figures that an algorithmic sentiment tracker like VanEck’s BUZZ ETF does not directly analyze but which can influence public discourse. The fund, which passively tracks an index ranking stocks by positive-sentiment intensity through NLP over social media and news, therefore detected a decline in collective online enthusiasm for NKE. This consecutive weight decrease, observed from June 12 to June 15, occurred as NKE traded around $45.04, a price representing only 57% of its 52-week high and following protracted 90-day and 1-year returns of -29.5% and -28.2% respectively. Reflecting its style as a retail-crowd signal, the ETF’s rebalancing decision points to a sustained cooling in positive social media chatter surrounding NKE, leading to its reduced index ranking.

weight 1.390% → 1.310% (-0.080 pp)·stock up 7.6% in the 30 days before

Jun 15·entry $45.20·now $43.47

BUZZ · Weight decrease · 3d

stock down 1.5% in the 30 days before

Jun 2·entry $43.73·now $43.47

BUZZ · Weight decrease · 2d

stock up 3.5% in the 30 days before

Jun 1·entry $45.93·now $43.47

BUZZ · Sudden change · 1d

stock down 2.8% in the 30 days before

May 21·entry $44.39·now $43.47

LQAI · Exit · 1d

NIKE Inc. (NKE) currently trades at $44.65, near its 52-week low of $41.88 and at 56% of its $79.24 high, following a -27.8% 90-day return and a -27.7% 1-year return. This sustained price underperformance likely prompted LQAI’s Qraft AI ranking engine to reevaluate the stock within its US large-cap core universe during its weekly rebalancing process. With negative revenue growth of -2.71% and a PER of 28.56, these financial metrics likely contributed to a reduced ranking by the AI, which seeks suitable core large-cap names without a heavy factor tilt. Consequently, the AI's algorithm determined NKE no longer met its selection criteria, leading to its complete removal from the portfolio on 2026-06-09, following a gradual decline in its weight over the preceding week.

weight 0.330% → 0 (exited)·stock up 1.2% in the 30 days before

Jun 9·entry $44.65·now $43.47

AIVL · Weight decrease · 2d

AIVL's strategy prioritizes distinguishing genuine value from potential value traps by applying AI to score fundamentals and valuation metrics across its universe of approximately 100 US value stocks. The AI’s signal for NKE, leading to the detected pattern of consecutive weight decreases within the portfolio, indicates a reassessment of its underlying strength. This strategic shift likely stems from NKE's minimal Revenue Growth, recorded at just 0.19%, which signals a lack of business momentum that could diminish its long-term appeal as a true value holding. With the ETF rebalancing periodically, this move reflects the AI's objective to align the portfolio away from stocks that might appear inexpensive but lack the fundamental characteristics of sustainable value.

weight 0.231% → 0.224% (-0.007 pp)·stock down 6.7% in the 30 days before

Jul 14·entry $42.86·now $43.47

AIVL · Weight decrease · 4d

AIVL, which employs AI to identify genuine value and avoid value traps within its roughly 100 US value stock portfolio, has systematically reduced its holding in NIKE. This consecutive weight decrease indicates the AI’s scoring mechanism found NKE's fundamentals and valuation increasingly misaligned with its criteria for long-term value. For example, the current PER of 27.6 combined with negative revenue growth of -2.71% suggests the AI does not perceive true underlying value. Even as NKE’s price has fallen to 51% of its 52-week high, the fund’s periodic rebalancing reflects this ongoing assessment that the stock does not meet its bar for fundamental health and attractive valuation within its value-tilted universe.

weight 0.239% → 0.213% (-0.026 pp)·stock down 9.0% in the 30 days before

Jun 25·entry $40.90·now $43.47

AIVL · Weight decrease · 3d

The observed weight-change pattern for NIKE INC B in AIVL shows a consistent, albeit gradual, reduction over several days in late June, moving from 0.2268% to 0.2211%. This persistent downward adjustment suggests that WisdomTree's AI-driven strategy, focused on distinguishing genuine value from value traps, likely re-evaluated NKE's underlying financial health. With a negative revenue growth of -2.71% alongside a P/E ratio of 27.6 and a P/B of 6.88, the AI system appears to flag NKE as potentially lacking the fundamental strength sought within its value-tilted universe. Although NIKE’s stock sits at its 52-week low of $41.82, down 33.7% over the past year, these valuation multiples and the negative top-line growth indicate the AI's models perceive NKE’s current price, even discounted, as not aligning with AIVL's criteria for a genuinely undervalued security based on its margins, return on capital, or free cash flow yield.

weight 0.239% → 0.221% (-0.018 pp)·stock down 6.4% in the 30 days before

Jun 24·entry $41.82·now $43.47

AIVL · Weight decrease · 2d

NIKE INC B currently trades at $42.38, near the bottom of its 52-week range at 53% of its high, following substantial declines of 30.6% over 90 days and 33.6% over the past year. While its price has fallen significantly, the AI powering WisdomTree's AIVL fund, which targets US value stocks and aims to differentiate genuine value from value traps, observes the company's valuation metrics and fundamental performance. With a PER of 27.6 and PBR of 6.88, alongside a negative revenue growth of -2.71%, these figures suggest that NKE's valuation remains high for a business showing contraction, despite the stock's overall price decline. Consequently, the AI's assessment, which considers these specific fundamentals and valuation metrics, appears to have flagged NKE as an asset with less compelling value, prompting its consecutive weight decrease within the portfolio from 0.2268% to 0.2250%.

weight 0.239% → 0.225% (-0.014 pp)·stock down 4.5% in the 30 days before

Jun 23·entry $42.38·now $43.47

AIVL · Weight decrease · 2d

AIVL exhibited a multi-day, gradual reduction in its NKE holding, notably from June 11th to June 16th, decreasing from 0.2463% to 0.2370%. This incremental divestment indicates the AI's scoring mechanism, designed to distinguish genuine value from value traps within its pre-filtered US value-factor universe, is re-evaluating the stock. Despite NKE trading significantly off its 52-week high at $44.19 and experiencing a 90-day return of -29.2%, its current PER of 29.32 and PBR of 6.88, coupled with negative revenue growth of -2.71%, likely present a challenge to the fund's specific criteria. The AI's reliance on a composite of valuation and fundamental metrics, rather than merely price depreciation, appears to conclude that NKE does not align with its strict definition of a genuine value stock for continued allocation. The measured decline in weight aligns with the ETF's periodic rebalancing schedule, reflecting a calculated adjustment based on the AI's quantitative framework.

weight 0.246% → 0.237% (-0.009 pp)·stock up 7.5% in the 30 days before

Jun 16·entry $45.04·now $43.47

AIVL · Weight decrease · 3d

stock up 1.3% in the 30 days before

Jun 4·entry $43.62·now $43.47

AIVL · Weight decrease · 2d

stock up 1.7% in the 30 days before

Jun 3·entry $43.81·now $43.47

PQUS · Exit · 1d

NIKE INC B currently trades at $42.78, near the lower end of its 52-week range of $40.75 to $79.24, having fallen -31.6% over the past year. Its recent trajectory, including a -29.9% 90-day return, likely signaled underperformance within PQUS's US large-cap universe, prompting the AI ranking system to re-evaluate its position. Amidst this price erosion, NKE's revenue growth of just 0.19% suggests limited business momentum, further contributing to its diminished standing. The removal of the stock to 0.00% on July 10, 2026, after a slight reduction days prior, indicates the AI-managed fund's periodic rebalancing mechanism initiating a full exit based on these factors.

weight 0.130% → 0 (exited)·stock down 0.6% in the 30 days before

Jul 10·entry $44.37·now $43.47