Proactive Investors
28 Sept 2026, 18:37 UTC · 1h ago
Verdict
Headline leans bullish. We score NKE +0.40 across four claims.
Score confirms the headline.
Leans bullish
From its wording — no explicit rating
+0.40moderately bullish
What the story claims
4 claims · scored −1 bearish … +1 bullish · 0 new · 4 priced in
Jefferies forecasts Q1 EPS of $0.48, beating the market consensus of $0.44.
Priced inanalyst forecast based on existing guidance
So whatA $0.04 beat represents a ~9% upside to consensus estimates for the next print.
More positive than 93% of claims this week
Jefferies expects Q1 revenue of $11.5 billion, exceeding the consensus estimate of $11.3 billion.
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5 related stories
More positive than 68% of ticker scores this week
Scored by the NIS engine · methodology.
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Priced inanalyst forecast based on existing guidance
So whatThe forecast sits at the high end of the company's low-to-mid single-digit decline guidance.
More positive than 87% of claims this week
Jefferies models Q1 SG&A costs at 34.5% of sales, lower than the consensus of 35.3%.
Priced inanalyst forecast based on existing guidance
So whatThe 80bps gap in expense modeling is the primary driver for the projected EBIT margin of 7.6% versus 7.1%.
More positive than 79% of claims this week
Management expects Sportswear and Jordan sales declines to persist until the second half of the financial year.
Priced instanding management guidance
So whatThis confirms a lack of recovery in core categories until at least Q3 FY2027.
More negative than 77% of claims this week
Which stocks this story touches
More positive than 68% of ticker scores this week
Jefferies expects a potential earnings beat and gross margin expansion despite a challenging industry backdrop.
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Fast Company
1h ago
+1.8%
Price agrees with the score
$36.40 vs $35.75 close before publication (Sep 25) · not market-adjusted
NKE chart →
