NIKE, Inc. · Consumer Cyclical
$45.04
-72.7%
Jun 17, 2026
B
SolidGraded against NKE's own history at this drawdown — not the market's.
What it means: A solid but not standout setup based on NKE's own past dips at this level.
What to do: Fine for dollar-cost-averaging; a deeper dip has historically graded higher.
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic and casual footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America. The company offers its products under the NIKE, Jordan, Jumpman, Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also provides a line of performance equipment and accessori
Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.
In plain terms: NKE is 72.7% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.
As of the latest market close, Nike, Inc. (NKE) is trading in a historic crash, 72.7% below its all-time high at $45.04. When an asset is this far below its peak, the binary becomes recovery vs. zero. Dipsern's segmentation answers the question with data, not narratives.
Across all available history, NKE has spent enough trading days in the 75%-to-70% drawdown band to build a meaningful sample (56 observations). Dipsern segments these by drawdown depth and computes the rolling median forward 90-day return — that median is the primary signal you see in the full app, and it's substantially more robust than mean-based forecasts because it ignores fat-tail outliers in both directions.
For US large-caps, drawdowns of 20-30% are typically driven by macro repricing (rates, earnings, sector rotation). Single-name 50%+ drawdowns are usually structural — the signal alone won't tell you which, but the segments table will show whether prior episodes recovered. In crash territory, the most informative number is the worst observed forward return — not the median. The full app shows the max-loss column for the current segment.
Five tickers closest to NKE's distance from all-time high. Same category, one tap away.
Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for NKE. Median forward returns, win rates, and prediction errors are available in the full analysis.
We segment 40+ years of NKE's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.
Years of history
40+
Drawdown bands
20
Look-ahead bias
None
Data sources
4
See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for NKE.
Dipsern is research and a second opinion — not a broker. You'd buy NKE at your own broker.
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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.