Early Bird Report for 5/13/2026

From Our Partners

Gold's record high is signaling what smart money already knows

Gold just broke another record - a classic flight-to-safety signal that the smartest money on Wall Street is already acting on. With the NASDAQ pricing in optimism over fundamentals and global tensions continuing to rise, a market correction could arrive without warning.

Our research team just released a free crash-protection guide identifying which stocks and sectors can hold strong even when the broader market crumbles.

From Our Partners

What if the next AI data centers aren't on Earth?

What if the next AI race isn't on Earth? Tim Bohen's Mission X presentation explores Elon Musk's idea of moving data centers into orbit, a concept that could challenge how investors view Amazon, Microsoft and SpaceX.

Bohen argues rockets alone can't make it happen. The plan needs specialized chip technology, and his research points to one American company he calls Elon's silent partner.

The presentation also covers a separate, publicly available fund ticker that offers another route to exposure to Elon's companies. It is free to watch.

Wednesday's Early Bird Stock Of The Day

A Stock With Upcoming Ex-Dividend:NIKE (NYSE:NKE)

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also sells a line of performance equipment and accessories comprising bags, sport balls, socks, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities under the NIKE brand; and various plastic products to other manufacturers. In addition, the company markets apparel with licensed college and professional team, and league logos, as well as sells sports apparel; and licenses unaffiliated parties to manufacture and sell apparel, digital devices, and applications and other equipment for sports activities under NIKE-owned trademarks. It sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other retail accounts through NIKE-owned retail stores, digital platforms, independent distributors, licensees, and sales representatives. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.

Should I Buy NIKE Stock? NKE Bull and Bear Case Explained

These insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms. This analysis of NIKE was last updated on Wednesday, November 11, 2026 at 7:27 PM.

NIKE Bull Case

• NIKE, Inc. is currently trading at $38.30, a significant discount to its 52-week high of $69.14, which may present a value opportunity for long-term investors given the company's recent strategic pivot to cut supply of popular items like the Dunk and Jordan retros to protect brand equity and margins.
• The company has implemented a global restructuring initiative known as the Pace program, which aims to streamline operations and deliver $2.5 billion in savings by simplifying organizational structures and enhancing supply-chain flexibility, potentially boosting long-term profitability.
• NIKE, Inc. offers a dividend yield of 4.24%, having increased its payout for 24 consecutive years, providing a steady income stream for investors while the stock price remains depressed relative to its historical peaks.
• Equity Investment Corp increased its stake in NIKE, Inc. by 50.3% during the third quarter, purchasing an additional 1,218,736 shares, which signals strong institutional confidence in the company's recovery trajectory despite recent market volatility.
• Recent insider activity includes significant purchases by key executives such as CEO Elliott Hill and Director Timothy D Cook in April 2026, suggesting that company leadership believes the current valuation is attractive relative to the firm's long-term potential.

NIKE Bear Case

• Bank of America has cut its earnings forecast for NIKE, Inc., pushing back the expected sales recovery to the third quarter of fiscal 2028, indicating that the company faces prolonged challenges in rebuilding growth and may not see a turnaround in the near term.
• The consensus rating for NIKE, Inc. has deteriorated to "Reduce" as of October 21, 2026, with a consensus price target of $41.07, reflecting analyst concerns about the company's ability to execute its strategic changes and regain market share.
• Short interest in NIKE, Inc. has risen significantly, with shares shorted increasing to 92,915,888 as of October 30, 2026, representing a 6.33% short percentage of float, which suggests that a substantial portion of the market is betting against the stock's performance.
• NIKE, Inc. reported a year-over-year revenue decline of 4.3% in its most recent earnings report, indicating that the company is struggling to maintain sales growth even as it attempts to improve margins through supply cuts and operational efficiencies.
• The stock has experienced a brutal sell-off, with the price falling from a 52-week high of $69.14 to the current level of $38.30, and the 200-day moving average of $45.37 remains well above the current price, suggesting that the long-term trend is still downward.