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seekingalpha.com
210 days

Nike: A Brand Past Its Time Or An Iconic Brand With Temporary Issues (NYSE:NKE)

1. Nike's stock is down 55% from all-time highs. 2. Bill Ackman increased his Nike position by 400%, now 11% of portfolio. 3. Nike faces challenges post-pandemic; revenues and EPS are declining. 4. Valuation doesn't justify investment, competing brands seem stronger. 5. DCF model suggests $95 fair value, risk-reward unfavorable.

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FAQ

Why Bearish?

Weak fundamentals and significant declines indicate further risk for NKE. Past declines after similar investor behaviors led to price drops.

How important is it?

The article discusses significant ownership changes and performance issues impacting Nike's stock potential. These factors are crucial for investor considerations.

Why Short Term?

Immediate market sentiment influenced by recent performance and investor positioning. Historical trends show quick reactions to major investment shifts.

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