ANALYST-UPGRADE ·Filed Oct 2, 2026
Freedom Broker double upgrade: Sell → Buy
Latest settled — T+5d
NKE ▲ +4.09% at T+5d
LONG call ✓ call won +4.09% · α vs SPY +3.67% · entry $33.96 → $35.35
Latest observation: T+10 +9.21% FF3 residual α
T+1d
+1.91%
call +1.91% · α +1.36%
$34.61
settled 14d ago
T+5d
+4.09%
call +4.09% · α +3.67%
$35.35
settled 10d ago
T+20d
—
call — · α —
—
in 11d
T+60d
—
call — · α —
—
in 2mo
Price Chart
Loading chart...
Executive Summary
Freedom Broker double upgrade: Sell → Buy
Impact Score
Base Score
3/7
LLM Adjustment
+0
Final Score
4/10
Consensus & Targets
Buy / Strong Buy
18 (39%)
Hold
25
Sell / Strong Sell
3
Total Analysts
36
Mean PT
$45.63
Median PT
$42.50
High PT
$94.00
Low PT
$23.00
Current Price
$35.15
Implied Upside
+29.8%
Recent Analyst Activity
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| 2026-10-02 | Freedom Broker | upgrade | Buy | $51.00 |
| 2026-10-02 | UBS | maintain | Neutral | $34.00 |
| 2026-10-02 | Telsey Advisory Group | maintain | Market Perform | $35.00 |
| 2026-10-02 | Citigroup | maintain | Neutral | $32.00 |
| 2026-10-02 | Morgan Stanley | maintain | Underweight | $27.00 |
| 2026-10-02 | BNP Paribas | reiterate | Underperform | $19.00 |
| 2026-10-02 | Goldman Sachs | maintain | Neutral | $30.00 |
| 2026-10-02 | JP Morgan | maintain | Underweight | $33.00 |
| 2026-10-02 | Truist Securities | maintain | Hold | $29.00 |
| 2026-10-02 | Wells Fargo | maintain | Equal-Weight | $30.00 |
Firm Track Record — Freedom Broker
Freedom Broker accuracy: 66% on 68 calls | avg return: 11.8%
Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 15 firms with ≥5 scored calls.
| Firm | Accuracy | Calls | Avg Return | vs Average |
|---|---|---|---|---|
| Wedbush | 67% | 2/3 | 0.2% | top tier |
| TD Cowen | 60% | 3/5 | 2.5% | above average |
| Williams Trading | 50% | 2/4 | 8.9% | below average |
| Goldman Sachs | 50% | 2/4 | 10.1% | below average |
| Keybanc | 50% | 1/2 | 2.3% | below average |
| Oppenheimer | 50% | 1/2 | 4.3% | below average |
| Citigroup | 43% | 3/7 | 2.2% | below average |
| RBC Capital | 38% | 3/8 | -1.2% | below average |
| Evercore ISI Group | 33% | 2/6 | 0.7% | below average |
| BMO Capital | 33% | 1/3 | -5.1% | below average |
Earnings Estimates
| Period | EPS Est. | EPS Range | Revenue | Revisions (7d) |
|---|---|---|---|---|
| 0q | $0.45 | $0.35 — $0.54 | $11.8B | ↑0 ↓0 |
| +1q | $0.45 | $0.45 — $0.45 | $11.1B | ↑0 ↓0 |
| 0y | $1.60 | $1.50 — $1.70 | $45.3B | ↑0 ↓0 |
| +1y | $2.10 | $1.50 — $3.22 | $46.8B | ↑0 ↓0 |
Cross-Platform Signals
Insider Trades (90d)
0 buys / 5 sells
Congressional
Gilbert Cisneros (democrat) — sell $15,001 - $50,000
Congressional
Kevin Hern (republican) — sell $1,001 - $15,000
Congressional
Ro Khanna (democrat) — sell $1,001 - $15,000
Institutional
Envestnet Portfolio Solutions, Inc. — doubled (214%)
Institutional
JPMORGAN CHASE & CO — trim (-65.7%)
Institutional
Capital Research Global Investors — near_exit (-81.6%)
Short Interest
Short: 19,793,595 | Exempt: 44,318 | TRF Vol: 31,981,489 | Short Ratio: 61.9% | Off-exchange volume (dark pool + OTC)
Investment Themes
Consumer & Retail
Documents Analyzed
Report based on filing metadata.
27 reports for NKE
77% Hit rate best @ T+60▲ +26.31%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 2, 2026 16d ago | ANALYST-UPGRADE | $33.96 $35.35 | ▲ +4.09% | ▲ +3.67% | $37.13 (+9.33%) |
Sep 25, 2026 23d ago | ANALYST-DOWNGRADE | — | awaiting T+5 | — | — |
Sep 22, 2026 26d ago | ANALYST-UPGRADE | $36.10 $35.84 | ▼ −0.72% | ▲ +0.28% | $37.13 (+2.85%) |
Sep 14, 2026 4w ago | ANALYST-DOWNGRADE | $37.05 $36.10 | ▲ +2.56% | ▲ +2.67% | $37.13 (−0.22%) |
Sep 10, 2026 5w ago | Insider Cluster | $36.80 $35.51 | ▼ −3.51% | ▼ −3.28% | $37.13 (+0.90%) |
Sep 9, 2026 5w ago | ANALYST-UPGRADE | $37.35 $35.78 | ▼ −4.20% | ▼ −3.55% | $37.13 (−0.59%) |
Aug 26, 2026 7w ago | ANALYST-DOWNGRADE | $38.59 $38.24 | ▲ +0.91% | ▲ +0.79% | $37.13 (+3.78%) |
Aug 11, 2026 9w ago | Insider Cluster | $41.32 $40.06 | ▼ −3.05% | ▼ −2.65% | $37.13 (−10.14%) |
Aug 10, 2026 9w ago | 8-K | $41.32 $40.06 | ▼ −3.05% | ▼ −2.65% | $37.13 (−10.14%) |
Aug 7, 2026 10w ago | Insider Cluster | $41.70 $40.73 | ▼ −2.33% | ▼ −2.72% | $37.13 (−10.96%) |
Showing 10 of 27
US Market Status
Market Closed — Opens in 6h 35m
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access