$NKE

NKE

Nike, Inc. Class B Common Stock

本窗口内的全部观点与内容

截至 10-02
Schwab Network发布 2026-10-02
《NKE Taps 13-Year Lows After Earnings: Can Company Step Up Turnaround Story?》
$NKE看涨
NKE 跳空低开意味着投降式抛售;预计短期将反弹回补缺口,并在约 1.5 个月内触及 35 至 37 美元。

我们来看一下Nike公司的走势图。情况并不令人鼓舞。在昨天晚间公布财报后,该股今早跌至13年来的最低水平。这不足以打动华尔街。

Let's focus on the Nike company chart. It's not encouraging. The stock hit its lowest level in 13 years this morning after earnings were announced late yesterday. It wasn't enough to impress Wall Street.

公司未能让投资者相信这一转型战略,尤其是在我们看到中国市场疲软的情况下——这是一个关键市场,而公司在那里正举步维艰。

The company has not succeeded in convincing investors of this transformation strategy, especially given the weakness we are seeing in China, a key market where the company is struggling.

他说在等
股价相对缺口的走势
回补缺口并回升至35-37美元水平
未来一个半月(约49-50天)市场数据
若缺口回补,则支持看涨逻辑;若在回升前进一步下跌,则削弱该逻辑。
更早的记录
Benzinga发布 2026-10-02
《Futures Rise Ahead of September NFP, Oil Drops Nearly 4% | PreMarket Playbook | October 2, 2026》
$NKE看跌
由于独立价格走势风险以及财报后混乱的技术面,说话者拒绝交易NKE。

Nike 今天被打得很惨。

Nike is getting crushed today.

天哪,Nike,你能相信它就是不争气吗?就像他们在 CNBC 上刚说的,下跌 8%,简直是一直被碾压。我一位写交易形态的好朋友在 Nike 上做了一笔非常漂亮的期权交易,风险是 37 美分,而它大概能赚到 2 美元左右。

想象一下,冒 37 美分的风险去赚 200 美元,或者用 370 美元去赚 2000 多美元。那会挺好的。

Oh man, Nike, can you believe it is not doing it? As they just said on CNBC, down 8% literally just continues to get crushed. Uh, one of my good friends who writes about trade setups put on an amazing options trade in Nike where you risk 37 cents and it's probably going to make around $2.

Imagine risking 37 cents to make $200 or $370 to make more 2,000. That would be that would be nice.

更早的记录
Verified Investing发布 2026-10-02
《Jobs Report Miss Sends Stocks Surging, Yields Falling, Oil Collapses As Bull Thesis Remains Intact》
$NKE看涨
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.

他说在等
中国区营收复苏
如果中国区开始好转
未知财报
支撑看多逻辑;若中国区持续疲软则削弱该逻辑
更早的记录
Meet Kevin发布 2026-10-02
《Uh Oh | The Jobs Report》
$NKE看跌
Nike仍是一项糟糕的持仓:财报后股价下跌、竞争带来的利润率压力、定价能力崩塌,以及现金流蒸发风险。

他们唯一不花钱买的东西就是Nike的鞋,而这是件好事。我仍然会收到关于“Nike”的问题,而我仍然不喜欢那个箭头。

The one thing they do n't spend money on is Nike shoes, and that's a good thing. I still get questions about "Nike", and I still do n't like that arrow.

该股昨天公布了财报,又下跌了7%。如果你看大局,你会想,像Nike这样的公司怎么能持续下滑?Nike的下滑与我们一直以惊人方式目睹的劳动力市场反弹前景非常相似,不仅是今年,而是过去许多年都是如此。

The stock announced its earnings yesterday and is down another 7%. If you look at the big picture, you'll wonder how a company like Nike can continue to decline? Well, the decline in Nike is very similar to the prospect of a labor market rebound that we have been witnessing in a spectacular way, not just this year, but for many years past.

更早的记录
Financial Education发布 2026-09-30
《My Top Secret Stock Portfolio Revealed‼️(NEVER shown before)》
$NKE看涨
Nike在35美元是强力买入标的;未来2-3年的利润率复苏将推动每股收益增长,尽管收入增幅有限。

Nike,NKE,35 美元。我仍然对这只股票抱有极大的信心。这是一只被彻底摧毁的股票。在这种情况下,远期市盈率低于 20 倍。

Nike, NKE, $35. I still have great faith in this stock. This is an absolutely devastated stock. In this case, the forward P is below 20.

记住,我相信 Nike 的毛利率和净利率将在未来两到三年内惊人地反弹。而这将对公司利润产生的影响是惊人的。所以在我看来,你将在未来两到三年内看到每股收益。我可能错了。但我认为每股收益将大幅飙升。

And remember, I believe Nike's gross margin and net margin will bounce back incredibly in the next two to three years. And the impact this will have on the company's bottom line is incredible.

And so in my opinion, you will see earnings per share in the next two to three years. I could be wrong. But I think earnings per share will skyrocket.

他说在等
毛利率与净利率的扩张
大幅反弹,进而推动每股收益翻倍
未来两到三年财报
若利润率回升,则支持看多逻辑;若持续低迷,则削弱该逻辑
更早的记录
Dividendology发布 2026-09-30
《Nike Stock Reports Earnings Tomorrow... Get Ready (Nike Stock Analysis)》
$NKE看跌
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.

他说在等
毛利率
改善意味着复苏;持续下滑则印证疲弱
未来几个季度季度财务报告
若利润率企稳,则支撑复苏逻辑;若继续下滑,则削弱该逻辑
财报中的未来预测/指引
缺乏长期指引,印证管理层的不确定性
明天的财报财报电话会议
若未提供明确的复苏计划或指引,将削弱看涨逻辑
更早的记录
The Acquirers Podcast发布 2026-09-30
《Why Own a Sports Team Stock? Jonathan Boyar on MSGS, Braves & 3 Other Value Picks》
$NKE未站边
尽管近期表现不佳,Nike的品牌仍有价值;若股价跌至足够低位值得评估,但股价进一步下跌和削减股息仍有可能。

我关注的公司之一是Nike,你知道,……沃伦·巴菲特和卢·辛普森之间有一段有据可查的对话,辛普森是Nike最大的粉丝之一,谈到他多么喜欢它、它的生意多么出色。我相信它的股价已从峰值下跌了约80%,而且已经连跌了几周,几乎每天都在创出新低。

所以,这就像一场车祸。我不时查看一下它,看看它处在什么位置。我不知道它会如何从这里复苏,但我认为在某个时点对它进行估值会变得足够有意思。

One of the companies I follow is Nike, which was, you know, ... There is a well-documented conversation between Warren Buffett and Lou Simpson, who was one of the biggest fans of Nike, about how much he liked it and how great its business was.

I believe its stock price has fallen by about 80% from its peak , and it has lost a few weeks, hitting its lowest levels almost daily. So, it was like a car accident. I check on her from time to time to see where she is .

I don't know how she will recover from here, but I think that evaluating her at some point makes it interesting enough.

他说在等
股息率达到4.5%后随即被下调
收益率触及约4.5%后股息被削减
近期公司公告
削弱看涨逻辑,因为高收益率往往先于股息削减出现
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