Dividendology 对 $NKE 的判断变化

2026-09-30看跌
《Nike Stock Reports Earnings Tomorrow... Get Ready (Nike Stock Analysis)》
NKE 基本面正在恶化(营收、利润率与自由现金流下滑),高股息支付率难以持续,内在价值正在下降。

过去一年,Nike 的股票是标普 500 指数中表现最差的成分股之一,累计下跌约 50%。自年初以来,该股也已下跌超过 44%,而且押注该股下跌的仓位正在增加,有人押注其跌幅将高达 6.3%。

对于一只市值 530 亿美元的股票来说,这是相当多的人在积极做空。

Nike's stock is among the worst performers in the S&P 500 index over the past year, having fallen by about 50%. It has also declined by more than 44% since the beginning of the year, and bets are increasing that the stock will fall by as much as 6.3 %.

That's a large number of people who are actively betting against a stock with a market capitalization of $53 billion.

2026-08-19看跌
《Nike Stock is at a Decade Low! | Nike (NKE) Stock Analysis! |》
没有理由买入耐克(NKE);虽然可能出现反弹,但技术面并不看涨。

耐克股价继续遭受重创。在过去一年中,该股下跌超过48%,而在过去5年中,现在下跌了76%。没错,公司价值在短短5年内下跌了76%。如果我们再往远看,可以看到他们现在基本上交易在自2014年以来的最低价格附近。

Nike stock continues to get obliterated. In the last year, it's down by over 48% and in the last 5 years, now down by 76%. That's right, a 76% decrease in the company's value in just 5 years.

And if we zoom out quite a bit further, you can see they're now essentially trading at some of their lowest prices since around 2014.