NKE

Consumer Discretionarylarge cap
QNTM SCORE
35/100
LOW CONVICTION
top 91% of the universe

As of 2026-07-28, NKE scores 35out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. NKE trades at $42.14, 15% above the band ceiling.

FACTOR BREAKDOWN

Momentum22
Quality34
Value68
Volume38
Sentiment32

VALUATION RANGE

QNTM’s descriptive fair-value band for NKE runs $24.97–$36.75. Current price $42.14 sits 15% above the band ceiling. This is valuation context, not a price target.

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QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-07-28.

NKE Quant Score, Factor Analysis & Conviction | QNTM