closed
SPY762.34-0.27%QQQ739.51+0.21%NVDA228.29+0.46%AAPL333.21+1.10%MSFT512.91+0.78%TSLA354.89+0.55%AMZN249.17+1.04%META725.24-1.86%AMD611.65+0.65%COIN186.35-1.94%HOOD112.51-3.19%CRWD264.84+0.81%
BLOCK76,966,315
session close: 35.38session change: -1.28%
NKE on the exchangeMarket closedAlpacalast close 30 Sep
The close is The distance under the 52-week high: 54.0% under the 52-week high.
54.0% under the high
The 52-week high: 76.972 Oct 2025Sources: Alpaca, Finnhub
The close: 35.38 USDThe session move: -1.28%
Source: Alpaca
Operating margin is widening.
Each dollar of sales keeps more profit, so earnings can grow faster than revenue.
Priced below its own 5-year norm.
The market pays less for each dollar of earnings than its 5-year median, so the price assumes less than it usually has.
Beat estimates in each of the last 4 quarters.
A steady run of beats keeps analysts raising their numbers, and rising estimates are what lift a price over time.
Source: Finnhub
Lagging the market and its own sector.
Over 3 months it trailed both SPY and XLY, its sector fund, and laggards tend to stay behind until something changes the story.
Still well under its 52-week high.
Holders who bought near the high are underwater, and their exits tend to cap rallies on the way back up.
Next report Next report: 1 Oct 2026; the high is The distance to the 52-week high: 117.6% above the close.
Next report: 1 Oct 2026
after the closeThe 52-week high: 76.97
117.6% above the closeSources: Alpaca, Finnhub
Analysts are cooling on it.
A smaller share of them recommend it than 3 months ago, and downgrades tend to come in runs.
Sources: Alpaca, Finnhub
The close is The distance under the 52-week high: 54.0% under the 52-week high.
Next report Next report: 1 Oct 2026; the high is The distance to the 52-week high: 117.6% above the close.
Operating margin is widening.
Each dollar of sales keeps more profit, so earnings can grow faster than revenue.
Priced below its own 5-year norm.
The market pays less for each dollar of earnings than its 5-year median, so the price assumes less than it usually has.
Beat estimates in each of the last 4 quarters.
A steady run of beats keeps analysts raising their numbers, and rising estimates are what lift a price over time.
Source: Finnhub
Lagging the market and its own sector.
Over 3 months it trailed both SPY and XLY, its sector fund, and laggards tend to stay behind until something changes the story.
Still well under its 52-week high.
Holders who bought near the high are underwater, and their exits tend to cap rallies on the way back up.
Analysts are cooling on it.
A smaller share of them recommend it than 3 months ago, and downgrades tend to come in runs.
Sources: Alpaca, Finnhub
