Nike Hits 12-Year Low, Set to Exit S&P 100


Guy Benson on The Bottom Line examines Nike’s drop and S&P 100 removal, and what it means for investors, the retail sector and the stock’s outlook.

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What stands out

Nike shares are showing renewed weakness and Bullish Gator’s ratings are unambiguous: both the fundamental and technical outlooks are Bearish. That alignment is a clear signal for disciplined investors to treat the stock as higher risk rather than a buy setup.