NKE Forecast


Bullish Case: The Nike-Skims collaboration, along with strong digital and DTC strategies, may enhance brand visibility and market penetration, leading to revenue growth.




Bearish Case: Intense competition, legal issues, and supply chain disruptions could pressure Nike’s margins and market share, leading to potential underperformance.




Potential Outcomes:
  • 40%: Growth through new partnerships and DTC strategy success.
  • 35%: Competitive pressures affect market share.
  • 25%: Economic challenges lead to consumer spending declines.



March 12, 2025


Nike Forecast

NKE        Nike











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PPG Forecast + Options Trading Strategies   PPG  PPG Industries (0.73)


HUN Forecast + Options Trading Strategies   HUN  Huntsman (0.73)


WU Forecast + Options Trading Strategies   WU  Western Union (0.71)



Uncorrelated Assets

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FN Forecast + Options Trading Strategies   FN  Fabrinet (-0.01)


CPS Forecast + Options Trading Strategies   CPS  Cooper-Standard (0.01)


XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (-0.01)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (-0.01)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.01)



Anticorrelated Assets

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ALKT Forecast + Options Trading Strategies   ALKT  Alkami Technology (-0.67)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (-0.69)


GLW Forecast + Options Trading Strategies   GLW  Corning (-0.69)


GLNG Forecast + Options Trading Strategies   GLNG  Golar Lng (-0.7)


AVXL Forecast + Options Trading Strategies   AVXL  Anavex Life Sciences (-0.75)









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