MARKET TAPEINDICES / ETF PROXIES
VIX 16.39Daily close · Oct 1
← Complete index earnings archive

NIKE · earnings reaction edition

NKE earnings
2018-06-28

What price, participation and market-relative performance did after this report.

AFTER THE REPORT2018-06-28
-3.0%0.0%+18.0%Report close+20 sessions
NKESPYReturn from pre-report close
Next-open gap+9.85%
First session+11.13%
Five sessions+6.67%
20 sessions+7.24%

Objective read

The reaction, under the hood

The first regular session closed +11.13% from the pre-report close of $71.70. Volume ran at 5.00 times the prior 20-session baseline, which HPT classifies as elevated participation.

By session 20, NKE was +7.24% while SPY was +3.89%. The +3.35% spread shows whether the move remained company-specific or faded back toward the broad tape.

Before the report, price was above its 55-day EMA and RSI measured 43.4. The first-session range was 2.36 ATR with the close at 50% of that session's range.