NKE NIKE INC -CL B
2026Q1 · CUSIP 654106103
⚪ Neutral · No signal
Holders
1,907
Δ holders QoQ
-153
Breadth percentile
Top 100%
Whale holders
337
Δ whales
-4
Inst. holding value
$48.9B
New positions
148
Closed positions
301
Price momentum (1Q)
-33.9%
Put / Call
54/68
Breadth history (34 quarters)
Past Lit Events & Aftermath 15 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2023Q4 | Top 2% | -10.6% | -18.9% |
| 2023Q1 | Top 1% | -9.9% | -7.2% |
| 2022Q4 | Top 0% | -4.2% | -15.2% |
| 2021Q4 | Top 1% | -25.2% | -20.4% |
| 2021Q2 | Top 5% | -1.7% | -17.6% |
| 2020Q4 | Top 1% | -3.5% | +22.1% |
| 2020Q3 | Top 1% | +11.7% | +2.6% |
| 2020Q2 | Top 2% | +21.7% | +36.9% |
| 2019Q4 | Top 1% | -10.5% | +4.1% |
| 2019Q3 | Top 1% | +9.2% | -0.8% |
| 2019Q1 | Top 3% | -4.8% | +8.5% |
| 2018Q4 | Top 2% | -1.8% | -3.6% |
| 2018Q3 | Top 4% | +12.7% | +11.9% |
| 2018Q2 | Top 2% | -5.8% | +6.2% |
| 2018Q1 | Top 12% | +13.2% | +6.6% |