NKE monthly performance report
Monthly NKE research: returns, drawdown, relative strength, seasonality, and key stats.
NKE monthly report
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Key takeaways
- Nike, Inc. (NKE) closed August 2026 at $42.45, up 1.77% for the month and −42.93% over the trailing 12 months.
- Year-to-date, NKE is −33.37%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −22.10% versus its 200-day moving average ($54.49), a cautious technical signal.
- Over the past three years, NKE has underperformed the S&P 500 by −133.27%, with a relative strength index reading of 22.5.
- Win rate over the trailing 39 months stands at 46.2% — 18 positive months versus 21 negative months.
Nike, Inc. ended August 2026 at $42.45, posting a monthly return of +1.77%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −1.27%.
The current quarter stands at +3.43% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −22.10% versus the 200-day moving average ($54.49).
Year-to-date, NKE is −33.37% against SPY +12.89%, a gap of −46.26%. The stock is currently −47.05% below its 52-week high, with maximum 3-year drawdown at −66.77%.
| Period | NKE | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +2.22% | −0.20% | +2.41% |
| 1 Week | −1.39% | +3.90% | −5.30% |
| 1 Month | +1.77% | +3.05% | −1.27% |
| 3 Months | −4.31% | +7.11% | −11.42% |
| 6 Months |