Nike (CHIX:NKED) 3-1 Month Momentum %: -3.20% (As of Aug. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:NKED Nike Inc CHIX:NKED
56 GF Score
Price €34.00
GF Value €60.94
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Nike 3-1 Month Momentum %?

Nike CHIX:NKED 56 3-1 Month Momentum % is -3.20% as of Aug. 22, 2026. GuruFocus rates CHIX:NKED with a GF Score™ of 56/100 and a GF Value™ of €60.94 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 1,131 Manufacturing - Apparel & Accessories companies, Nike ranks better than 52.61% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-22), Nike's 3-1 Month Momentum % is -3.20%.

The industry rank for Nike's 3-1 Month Momentum % or its related term are showing as below:

CHIX:NKEd's 3-1 Month Momentum % is ranked better than
52.61% of 1131 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: -2.43 vs CHIX:NKEd: -3.20

Nike  (CHIX:NKEd) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Nike 3-1 Month Momentum % Related Terms


CHIX:NKED vs DECK, ONON, BIRK: 3-1 Month Momentum % Comparison

For the Footwear & Accessories subindustry, Nike's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nike 3-1 Month Momentum % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Nike's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Nike's 3-1 Month Momentum % falls into.


CHIX:NKED
56GF Score
Nike Inc CHIX:NKED
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nike  (CHIX:NKEd) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -3.20% mean?
Nike (CHIX:NKED) has a 3-1 Month Momentum % of -3.20% as of Aug. 22, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Nike and its competitors. According to the industry distribution chart, Nike ranks #536 out of 1131 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 47.4%.
Is Nike's 3-1 Month Momentum % too high?
Nike's current 3-1 Month Momentum % is -3.20%. Based on the distribution chart, Nike ranks #536 out of 1131 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Nike has a GF Score™ of 56/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nike's 3-1 Month Momentum % compare to DECK and ONON?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Nike ranks #536 out of 1131 companies for 3-1 Month Momentum %. This puts Nike in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Manufacturing - Apparel & Accessories company?
A good 3-1 Month Momentum % depends on the Manufacturing - Apparel & Accessories industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Nike and its competitors. Nike's current 3-1 Month Momentum % is -3.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nike stock overvalued right now?
Based on GuruFocus' analysis, Nike (CHIX:NKED) is currently considered Significantly Undervalued. The stock's GF Value™ is €60.94, compared to a current price of €34.00 — trading 44.2% below its estimated fair value. The current 3-1 Month Momentum % is -3.20%. Nike's overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Nike (CHIX:NKED), the current 3-1 Month Momentum % is -3.20% as of Aug. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nike (CHIX:NKED) Overvalued in 2026?

Based on GuruFocus' analysis, Nike stock appears to be undervalued. The current stock price of €34.00 is trading 44.2% below its estimated GF Value™ of €60.94. GuruFocus considers Nike to be Significantly Undervalued.

Key valuation signals for CHIX:NKED:

  • 3-1 Month Momentum %: -3.20%
  • GF Value™: €60.94 vs. price of €34.00 (44.2% below fair value)
  • GF Score™: 56/100 with 6 warning signs

No single metric tells the full story. See the CHIX:NKED stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nike Business Description

Address One Bowerman Drive, Beaverton, OR, USA, 97005-6453
Nike is the largest athletic footwear and apparel brand in the world. Footwear generates about two-thirds of its sales. Key performance footwear categories include basketball, running, and football (soccer). Its brands include Nike, Jordan (premium athletic footwear and clothing), NikeSkims (women's athleisure), and Converse (casual footwear). Nike sells products worldwide through company-owned stores, franchised stores (including about 5,500 in China), and third-party retailers. The firm also operates e-commerce platforms in more than 40 countries. Nearly all its production is outsourced to contract manufacturers in more than 30 countries. Nike was founded in 1964 and is based in Beaverton, Oregon.
56GF Score

Get the complete analysis for CHIX:NKED

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€34.00
Price
€60.94
GF Value