Can Nike Stock Snap Its Post-Earnings Losing Streak?

Core Viewpoint - Nike Inc is set to announce its fiscal fourth-quarter earnings report, with analysts predicting an EPS of 11 cents and revenue of $10.67 billion, while Raymond James maintains a "market perform" rating, indicating results may not be as poor as feared despite tariff concerns [1]. Financial Performance - Nike stock has a poor post-earnings history, with the stock declining after seven of the last eight earnings reports, including a 5.5% drop in March [2]. - The stock has been recovering since hitting a more than seven-year low of $52.28 on April 10, currently trading at $60.22, but is down 20.4% in 2025 [3]. Market Sentiment - Options traders have shown increased bullish sentiment, with a 50-day call/put volume ratio of 2.78, ranking higher than 94% of readings from the past year [5]. - Short interest has decreased by 18.5% in the last two weeks, with only 3.4% of the stock's total float currently sold short, indicating a potential for short covering [5].