Nike Inc NKE

$NKE Several institutional investors were bullish on Nike during Q3: Confluence Investment Management increased its NKE holding by 873% while Dekabank Deutsche increased its holding by 193% and Assenagon Asset Management increased its holding by 92%

$COF I don’t make trades on a whim. I research, gather evidence, create a hypothesis, and then test it with my investment. I have a process, and I recommend developing one for yourself. I try to look at the macro, and then find sensitive nodes within that offer volatility. $NKE was a recent example. I called bottom on it, and predicted a rise to $40. 💯🎯🔥 It offered a stable dividend alternative for institutional investors exiting a now less stable AI/tech investiture. $COF I am now positioning for the downside. Credit defaults were actually down quite a bit YOY, and their last ER and credit numbers looked excellent, except one little fact. This is the red flag 🚩 that stands out. From the Q3 2026 results (period ended September 30, 2026): • Domestic credit card 30+ day performing delinquency rate was 3.74%. • Increased up 35 basis points from the prior quarter (Q2 2026 at ~3.39%). • Still down about 15 basis points year-over-year. However, the September monthly metrics (released mid-to-late October) also showed the same 3.74% level, higher than the August reading of ~3.57%. Credit delinquency precedes credit default. This is incredibly important to understand. The uptick in delinquency with concurrent inflationary costs to include high gas/oil/housing expenses/healthcare/food costs (I’m looking at you beef 🐄) means the market is very sensitive to any shift in % changes. $COF maintains the riskiest sub prime credit card and loan profiles of all US banks/institutions. Their chart reflects a very large institutional sell off began about three months ago. This is in line with other banks; however, they are showing evidence of a slowdown in selling. COF does not. Long story short: A very, very large drop is coming imo. NFA and JFF as always.

$NKE I wonder if people actually buy these…

$NKE continues to look like it’s bottoming here. This is the monthly chart of Nike. You can see the volume has been increasing lately as the stock doesn’t seem to want to go lower anymore. That indicates distribution to me. I’m still looking for a more solid confirmation that these shares are reversing higher but I’m also slowly building up a position in the shares. If I’m wrong I will be able to exit at minimal cost. If I’m right I got in on a stock that wants to get to some level between $60 and $80.

$NKE HAS NIKE FINALLY FOUND THE BOTTOM?!

$PLTR is doing $NKE $UA next week!!! https://x.com/bearlovesbull/status/2118716780705141094?a=5a6T7E59AxEKXdIxx-w&s=46

$NKE so conflicted here but short term there’s definitely some bullish divergence on rhe 1hr chart. Seems to not follow the market overall but it really seeems like it’s either going to chop in the $37-42 range or eventually break up. Probably wrong but this movement does seem like consolidation

$NKE that dividend though.