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El Oráculo · NKE: 4 beats seguidos y short record antes del repo…
Nike reporta manana post-market con 4 trimestres consecutivos de earnings beats masivos (+78%, +39%, +23%, +50% vs estimados) que el mercado no termino de pricear: 25 analistas en hold y 3 en sell. El short interest llego a un record historico de 87 millones de acciones, lo que implica que cualquier resultado por encima de las expectativas puede desencadenar un squeeze de cobertura. El vol_ratio de 4.45 hoy (casi excepcional) sugiere acumulacion anticipatoria silenciosa mientras el precio cayo 2.1% en la sesion — divergencia tipica de manos fuertes posicionandose antes del evento.
El Oráculo
Miércoles 30 de septiembre de 2026
| NKE | CEDEAR |
▼PRE-EARNINGS SQUEEZE CON SHORT INTEREST RECORD
Target +5.5% · 2 sesiones
|
Conf. 6/10 |
Prob. 62% |
Target +5.5% |
Stop -3.5% |
NKE: 4 beats seguidos y short record antes del reporte
El dato clave
4 beats consecutivos NKE: +78%, +39%, +23%, +50% vs estimados
La tesis
Contexto
Esta no es una recomendación de inversión. La información publicada es general y no contempla situaciones particulares. Operar en mercados financieros implica riesgo de pérdida. Consultá con un asesor financiero registrado antes de tomar decisiones (Ley 26.831).
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