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Nike, Inc.
STOCKNKE • NYSE
$96.00
-2.04%
Market Value
$4,032.00
42 shares × $96.00
Avg. Cost
$109.05
42 shares
Unrealized P&L
-$548.10
-11.97%
Realized P&L
+$0.00
Total P&L
-$550.10
-12.01%
CAGR
-5.97%
2.1 years
Dividends Received $0.00
|Fees Paid $2.00
|Buys 1
|Sells 0
About NKE
Nike designs, develops, and markets athletic footwear, apparel, equipment, and accessories worldwide. Direct-to-consumer (Nike Direct) is a key strategic priority.
Sector
Consumer Discretionary
Industry
Apparel & Footwear
Market cap
138.0B
P/E
22.8
Investment thesis
Brand equity is intact but the DTC pivot has stalled and China is taking longer to recover than expected. Hold while the new CEO articulates a turnaround plan; consider stop-loss discipline at −10% from cost.
Transactions
| Date | Type | Quantity | Price (USD) | Total (USD) | Fees | Source |
|---|---|---|---|---|---|---|
| 04/22/2024 | BUY | 42 | $109.05 | $4582.10 | $2.00 | ai_import |