NKE (NKE) AIQ Analysis
NKE scores 47/100 with Smart Score 4/10 and Sharpe -2.75.
AIQ Brief
NKE is currently in a mixed setup with AIQ 47/100 and Smart 4/10 (weak relative) at $44.69. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 55/100, while Value is the binding constraint at 38/100. With a 17-point spread, the profile is reasonably balanced without a single dominant weakness.
NKE ranks 4/4 in this peer set (47 vs peer average 65.0). On risk-adjusted efficiency, Sharpe is below peer average (-2.75 vs 5.23). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is -2.75, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 46 | Mixed trend quality with uneven follow-through. |
| Value | 38 | Valuation appears rich relative to model baseline. |
| Quality | 55 | Quality profile is average for this universe. |
| Risk | 51 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
NKE currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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