NKE
Consumer DiscretionaryNike Inc
Apparel, Accessories & Luxury Goods
14-Day MFI Score
49.26
Signal Status
—
Signal strength 46% — conviction of the current signal (0–100)
Money Flow Index (14D)
49.26 / 100
Momentum Inflow
Relative Strength vs SPY
-9.6%
20-Day Trend Momentum
Volume Z-Score
2.20
Volume vs 20-day average (−3σ … +3σ) · unusual activity
28-Yr Backtest Rank
Top 26.3%
Deterministic Historical Percentile
Daily Bars — NKE
Latest 13F Institutional Positions
| Institutional Filer | CIK | Shares Held | Quarterly Shift |
|---|---|---|---|
| Jasper Ridge Partners, L.P. | 0001453381 | 4,883,229 | 0.0% |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0001444949 | 1,800,000 | — |
| GUARDCAP ASSET MANAGEMENT Ltd | 0001732008 | 1,723,994 | -44.1% |
| Intesa Sanpaolo S.p.A. | 0001374384 | 916,250 | +109.0% |
| SKBA CAPITAL MANAGEMENT LLC | 0000932024 | 402,170 | +41.0% |
Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.
Qualitative Tear Sheet
Tear sheet can be requested from our qualitative research AdCho.com
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.