Verified Investing 对 $NKE 的判断变化

频道资料 →本频道有 2 位标注的说话人:Nancy Pelosi、Wells Fargo共 5 条
2026-10-02看涨
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说话者做多 NKE,并在下跌中加仓,将极度悲观情绪与分析师的一致看空视为逆向信号,支撑其困境反转的判断。

Nike。哦,那是Nike。抱歉。

Nike. Oh, that's Nike. I apologize.

我们接下来会讲Nike,可惜它跌得更多了。

We'll get to Nike, which unfortunately is going down even more.

如果像Nike这样的股票在盘前出现大量成交,我会利用这一点。

Now, if there's heavy volume in the pre-market on something like a a Nike, I will use that.

各位,重头戏是Nike。看一下。你们刚才已经看到了一些,Nike盈利超预期,但营收不及预期,而且指引也不及预期。他们下调了指引。所以,你可以看到,每股收益实际是48美分,预期是44美分。

所以,从表面数字看,他们超了4美分。这其实相当不错。但当你掀开那辆车的引擎盖看里面时,情况就不那么好了。营收不及预期,112.1亿对预期113.2亿。而关键——这对每只股票来说始终是关键——是指引怎么样,因为盈利和营收都是上一季度已经发生的事。

指引怎么样?指引方面,他们从之前预期的1.69美元下调到了1.15到1.35美元。所以,他们下调指引的幅度相当大。

The big one, folks, is Nike. Take a look. You guys saw this a little earlier, but Nike beating on earnings, but missing on revenue and missing on their guidance. They lowered guidance.

So, you can see right there, EPS actual was 48 cents versus expected to be 44. So, they beat by 4 cents on a headline basis. That is actually pretty good. But when you look under the hood of that car, things don't look so good.

Revenue missing 11.21 billion versus 11.32 billion expected. And the key in and this is always the key for every stock is what's the guidance because the earnings and revenue are what happened last quarter.

What's the guidance? And guidance they lowered to 1.15 to 1.35 from a buck 69 that had been expected. So, they lowered guidance pretty hefty.

2026-10-01
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Nike 可能在重要多因子支撑位反弹;财报大概率不佳,但市场预期已跌至谷底。

比如Nike,对吧?Nike基本上处于多年低点,处于52周低点。它的表现一直非常糟糕。所以,在季末你会看到的是“窗口粉饰”式的抛售,机构资金管理者如果持有Nike,就会在季末抛掉Nike,因为他们不想向客户展示自己曾持有它。

So, for instance, Nike, right? Nike is basically at multi-deade lows, at 52- week lows. It has been a horrendous performer. And so, what you see into quarter end is window undressing where institutional money managers sell if they were holding Nike, they dump Nike into quarter end because they don't want to show it to the clients that they were in it.

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