**********Share-price near lows, options/flows/valuation** [developing]** [developing]
Key Questions
What is Nike's recent stock price low?
Nike shares hit $42.69, marking 52-week and 2015 lows, down 75% over five years, 31-33% YTD, and 14% in the week. The 73% drawdown reflects a decade low with further 20% drop post-Q3 guidance.
What are the technical indicators for Nike stock?
RSI is oversold at 19.88, with a momentum score of 5.41 in the bottom 10%. This signals potential oversold conditions amid ongoing volatility.
What was the options activity for Nike on April 6?
147K contracts traded, with calls at 73% of volume, and 1.86M open interest 126% above average. The $45 strike was particularly active.
How have analysts adjusted Nike price targets?
Consensus PT is $61.69-76 (39-70% upside), but recent cuts include DA $46, UBS $54, Evercore $69, CICC $58, GS $52, and Williams $57, with Neutral ratings from BofA, JPM, and GS.
What are recent institutional moves in Nike stock?
Mitsubishi UFJ increased stake by 16%, while Aberdeen, Vanguard, Cohen, and SteelPeak reduced by up to 85%. Knight transfers were neutral.
What risks are highlighted for further downside?
Analyses warn of $41-31 risk, with 'Plummet Again' and 'sell-off no finish line' themes due to China overhang (-7%) and prolonged turnaround. CNBC and Barron's note ongoing volatility.
Is Nike stock seen as a dip-buy or rebound skeptical?
Retail views split on dip-buying vs Wall Street skepticism, with debates on generational buy at decade lows versus no turnaround under CEO Hill. Coverage questions if shares will rebound.
What media coverage surrounds Nike's price action?
CNBC, Barron's, and YouTube reinforce volatility, with headlines like 'Why the Nike stock sell-off hasn't crossed the finish line yet' and 'Nike Shares Plummet Again. Will the Stock Ever Rebound?'
Hit $42.69 52w/2015 lows today/down75%/-14% week/-31-33% YTD/5yr -68%/RSI oversold 19.88/momentum score 5.41 bottom 10%/73% drawdown/decade low/20% drop post-Q3 guide/fresh Neutral BofA/JPM/GS PT cuts/China -7% overhang; Apr6 options 147K (calls 73%)/1.86M OI 126% avg/$45 strike hot; cons PT $61.69-76 (+39-70%)/cuts DA$46/UBS$54/Evercore$69/CICC$58/GS$52/Williams$57; 13F mixed Mitsubishi UFJ +16%/Aberdeen/Vanguard/Cohen/SteelPeak -85%; Knight transfers neutral; 'Plummet Again'/sell-off no finish line/$41-31 risk recaps amp dip-buy vs rebound skepticism retail vs WS split. CNBC/Barron's/YT reinforce volatility.