$NKE

NKE

Nike, Inc. Class B Common Stock

本窗口内的全部观点与内容

截至 10-02
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
Schwab Network发布 2026-10-02
《Kevin Hincks Breaks Down September Jobs, NKE Earnings & TSLA 3Q Deliveries》
$NKE看跌
耐克因销售下滑及全年业绩指引为负而持续面临问题,其转型尚未完成。

Nike 处于 13 年来的最低点。可怜的 Nike,我们来谈谈这个吧。Nike 的问题还在继续。又一份财报显示,公司在每股收益上表现出色,但这是一家整体销售额持续下滑的公司。

他们之后发表了一些谨慎的评论。以下是数据。营收为 112 亿美元,下降 4%。摊薄每股收益为 48 美分。这实际上超出了预期。净利润为 7.12 亿美元,下降 2%。毛利率有所扩大,但他们也谈到了即将进行的裁员和计划中的减员。

全年预测预计将下降高个位数百分比。所以,我们一直在等待的、由 Elliott Hill 和 Nike 带来的转型可能正在路上。但时机还没到,Nicole。该股今早下跌约 10%。

Oh, Nike is at its lowest point in 13 years. Poor Nike, let's talk about this, please. Well, the problems at Nike continue. Another earnings report where the company excelled in earnings per share , but it is a company whose overall sales continue to decline.

They had some cautious comments afterward. Here are the numbers. Revenues were 11.2 billion, a decrease of 4%. Diluted earnings per share, 48 cents. This actually exceeded expectations.

Net income, 712 million, down 2%. Gross profit margins have expanded, but they also spoke of upcoming layoffs and planned workforce reductions. The full-year forecast is expected to fall by a high single-digit percentage.

So, the transformation we've been waiting for with Elliott Hill and Nike may be on the way. It's not time yet, Nicole. The stock is down about 10% this morning.

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
Schwab Network发布 2026-10-02
《Morgan Stanley Backs NVDA as Top Pick, Crude Oil & Yields Cool》
$NKE看跌
Nike 的转型战略表现不佳;第一季度营收下降 4%,预计全年将出现高个位数下滑,显示疲软态势将持续。

Nike,我为Nike感到非常惋惜,这显然是出于怀旧。我的意思是,他们就是无法摆脱自己的失误。我知道他们在某一项指标上超出了预期,但这显然是因为削减成本。中国的情况对Nike来说并不乐观。

Nike, I feel very sorry for Nike and this is clearly nostalgia here. I mean, they simply can't get rid of their stumbles. You know, I know they exceeded expectations in one measure, but that's clearly due to cost-cutting.

The situation in China does not look good for Nike.

是的,我并不为Nike感到惋惜。现阶段我为Nike的股东感到惋惜,因为这项转型计划,也就是“Win Now”战略,还没有开始落地,而且落后得越来越远。

Yes, I don't feel sorry for Nike. I feel sorry for Nike shareholders at this stage, because this transformation plan, the “Win Now” strategy, has not started to materialize and is falling further behind .

他说在等
“Win Now”战略的落地情况
取得实质性进展或显现成功迹象
下一份财报财报
若该战略开始奏效,将削弱看空逻辑;若继续拖延,则支撑看空逻辑
更早的记录
10-01
Schwab Network发布 2026-10-01
《Options Corner: NKE Stumbles to 12-Year Lows as Earnings Loom》
$NKE看跌
NKE仍处于下行趋势,相对XLY走弱,预计弱势将持续。

看起来Nike无法摆脱自身的困境。我们通常看短期图表。这是一张覆盖15年的周线图。展示它的原因是,你可以看到这里的价格在三十几美元中段;我们已经很久没有处于这个水平了。最近这段路走得非常颠簸。我们的下行趋势也大体上持续稳定。

It seems that Nike cannot get out of its predicament. We usually look at short-term charts. This is a weekly chart covering 15 years. The reason for showing this is that you can see the price here in the mid-thirties; we haven't been at this level for a long time.

It has been a very bumpy road lately. Our downward trend also continues largely steadily .

他说在等
价格走势相对于关键技术水平(37.41高点、35.16低点)以及RSI中线的表现
若无法突破37.41上方,或RSI持续低于50,则确认看跌
近期/财报期图表分析
若这些水平位作为阻力位守住,则支持看跌论点;若出现看涨突破,则削弱该论点
更早的记录
Verified Investing发布 2026-10-01
《Yields Stall Triggering Market Jump, Bullish Bias Remains, Micron Earnings Moves And Top Trades》
$NKE未站边
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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