Geopolitics Alpha

Nike’s stock is one of the worst in the S&P 500 — and BofA says it’s not done sliding

Published . Updated .

BofA analysts say they now expect falling sales through May, dashing prior hopes for a “spring inflection.”

Directly affected

  • NKE NIKE INC

    The reported development directly names NIKE INC in the headline; GA resolved that company to NKE.

Indirectly affected

  • BAMG BROOKSTONE GROWTH STOCK ETF

    GA selected BAMG as a RELATED security because its canonical security name directly matches this event's themes: stock. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • BAMV BROOKSTONE VALUE STOCK ETF

    GA selected BAMV as a RELATED security because its canonical security name directly matches this event's themes: stock. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
NKE———————
BAMG———————
BAMV———————

BofA analysts say they now expect falling sales through May, dashing prior hopes for a “spring inflection.”

Source: MarketWatch

Nike (NKE) since this story, compared with the market

Since the first closing price after “Nike’s stock is one of the worst in the S&P 500 — and BofA says it’s not done sliding,” Nike (NKE) is +2.36%. The S&P 500 fund (SPY) is +0.15% over the same days, a +2.22% difference versus the market.

NKE
SPY

Disclosure records for Nike (NKE) within two months of 25 Sep 2026

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

Who gains and who loses around Nike (NKE)

Companies mentioned with this story

  • NKE Nike

    Nike (NKE) is linked, with no stored direction, high confidence in the 25 Sep 2026 story “Nike’s stock is one of the worst in the S&P 500 — and BofA says it’s not done sliding.” Reason on file: The reported development directly names NIKE INC in the headline; GA resolved that company to NKE

  • BAMG Brookstone Growth Stock Etf

    For “Nike’s stock is one of the worst in the S&P 500 — and BofA says it’s not done sliding,” Brookstone Growth Stock Etf (BAMG) is linked, with no stored direction, medium confidence. Reason on file: GA selected BAMG as a RELATED security because its canonical security name directly matches this event's themes: stock. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • BAMV Brookstone Value Stock Etf

    For “Nike’s stock is one of the worst in the S&P 500 — and BofA says it’s not done sliding,” Brookstone Value Stock Etf (BAMV) is linked, with no stored direction, medium confidence. Reason on file: GA selected BAMV as a RELATED security because its canonical security name directly matches this event's themes: stock. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Nike (NKE)

On 25 Sep 2026, “Nike’s stock is one of the worst in the S&P 500 — and BofA says it’s not done sliding” is the story that connects Nike (NKE) to this story.

The link for Nike (NKE) is this: The reported development directly names NIKE INC in the headline; GA resolved that company to NKE

A second company, Brookstone Growth Stock Etf (BAMG), is listed for a different reason: GA selected BAMG as a RELATED security because its canonical security name directly matches this event's themes: stock. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Price levels for Nike (NKE)

BAMG traded between 43.54 and 45.76 across 11 sessions. The latest close on file is 45.02. BAMV traded between 36.14 and 38.33 across 18 sessions. The latest close on file is 36.79. NKE traded between 31.98 and 37.86 across 20 sessions. The latest close on file is 37.23.

A simple score for Nike (NKE)

27 out of 100

“Nike’s stock is one of the worst in the S&P 500 — and BofA says it’s not done sliding” scores 27 out of 100. The score uses 1 sources, and 3 linked companies.