盘前市场动向 1. 9月30日(周二)美股盘前，美股三大股指期货齐跌。截至发稿，道指期货跌0.14%，标普500指数期货 跌0.14%，纳指期货跌0.09%。 （原标题：美股前瞻 | 三大股指期货齐跌 美国政府停摆倒计时） 2. 截至发稿，德国DAX指数跌0.05%，英国富时100指数涨0.11%，法国CAC40指数跌0.37%，欧洲斯托 克50指数跌0.07%。 政府停摆倒计时，美国经济前景恐陷"数据迷雾"。若国会未能在本周二当前财年结束前达成协议，多数 联邦机构将暂停运作，非必要员工将面临无薪休假或解雇。根据最新指导方针，肩负多项权威经济数据 发布职责的美国劳工统计局届时将停止运作，原定于周五发布的非农就业报告很可能被迫延期。当前， 外界对特朗普各项政策给美国经济带来的影响仍存疑虑，在此背景下，联邦政府发布的就业、通胀及消 费数据显得尤为重要。数据的任何延迟都可能干扰关键政策决策——例如，美联储下月召开会议时，是 否应再次降息的判断便会受此影响。 美国政府停摆"是闹剧，不是悲剧"?市场乐观情绪起飞!投资者目前仍泰然自若地应对了迫在眉睫的联邦 政府停摆风险，选择专注于美国经济的强劲表现等更为积极的事态发展。 ...

All right, your price target on Nike 75 bucks. The consensus is about $80.50%. Why are you less bullish than the rest of the of your peers when you say that you actually believe the turnaround's in full swing and you're seeing signs of real progress.>> Yeah, you know, the the main case for us is that, you know, a lot has been priced in here. You know, we've seen um you know, shares pretty much trading at 40 times for you know, next 12-month earnings um and then 30 times, you know, two years from now earning ...

NikeSKIMS合作背景与战略动机 - 耐克与SKIMS合作成立新品牌NikeSKIMS，首发系列于9月26日在北美上线，包含7大系列、58款单品，定价与Lululemon接近，紧身裤、夹克约1000元，运动内衣400-500元[5] - 耐克面临显著业绩压力，2025财年第四财季营收同比下降12%至110.97亿美元，财年总营收下降10%至463.09亿美元，季度净利润暴跌86%至2.11亿美元[10] - SKIMS增长迅猛，2020年销售额同比翻两倍，估值达16亿美元，2023年新一轮融资估值高达40亿美元，为维密市值的2.6倍，急需提升男性市场声量与专业运动影响力[13] - 合作是优势互补，SKIMS需要耐克的运动专业性与男性市场敲门砖，耐克需要SKIMS的女性客群与潮流基因来扩需增收[14] NikeSKIMS产品定位与发售策略 - 首发系列包含3个核心系列（Matte, Shine, Airy）和4个季节性系列，覆盖日常训练、力量训练等多场景，宣传片《Bodies at Work》汇聚50余位耐克签约女性运动员，强化精英运动专业形象[19] - 发售策略保守，首轮仅限北美地区线上线下渠道，未涉足亚洲市场，产品设计更贴合白人女性身材特点，在亚洲社媒遭遇部分吐槽[19][20] - 目前战略聚焦精英运动层面，暂未对Lululemon重要的亚洲市场（尤其是中国大陆）构成直接威胁，为Lululemon提供喘息空间[6] 市场竞争格局与Lululemon现状 - Lululemon2025财年第二季度净营收同比增长6.5%至25.25亿美元，但净利润同比下滑5.6%至3.71亿美元，毛利率下降110个基点至58.5%，美洲市场可比门店销售额下滑4%[22] - 中国大陆市场成为Lululemon增长引擎，第二季度净营收同比增长25%，公司计划2025年新增40-45家门店，大部分将在中国市场开设，加速下沉二三线城市[22] - 竞争对手NikeSKIMS、Alo等品牌在亚洲市场按兵不动，给予Lululemon巩固护城河的时间窗口[22] 耐克合作历史与NikeSKIMS挑战 - 耐克与名流合作品牌效果有限，如与Drake合作的Nocta品牌因风格混杂、发布零散未能沉淀鲜明品牌形象，未复制阿迪达斯Yeezy的成功[25] - 阿迪达斯Yeezy系列曾创造巨大商业价值，2018年销售额达12亿美元，2021年高达17亿美元，虽因Kanye个人言论终止合作，但期间为品牌带来丰厚利润与声量[25] - NikeSKIMS被外界视为耐克打造"Yeezy化"现金牛的尝试，但面临品牌融合度挑战（两品牌成熟独立、跨度大），且精英运动女装市场广度待验证[26][27] - SKIMS设计风格被指师出Yeezy同门，卡戴珊曾承认Kanye是SKIMS幕后创意总监，NikeSKIMS需克服品牌认同难题才能实现长期稳定性[26]

Nike's new partnership with Skims looks like a smart move.It's been roughly a year since CEO Elliott Hill took the helm at Nike (NKE 0.40%). Hill inherited a sportswear giant that had seemed to lose its way with his predecessor, John Donahoe. Under Donahoe, Nike overinvested in the lifestyle segment, meaning gear designed for everyday wear, and pulled back on innovation in new performance footwear and apparel that appealed to athletes.The company also shifted too much of its marketing budget to performance ...

Nike, Inc. (NYSE:NKE) will release earnings results for the first quarter, after the closing bell on Tuesday, Sept. 30.Analysts expect the company to report quarterly earnings at 27 cents per share, down from 70 cents per share in the year-ago period. Lamb Weston projects to report quarterly revenue at $11.00 billion, compared to $11.59 billion a year earlier, according to data from Benzinga Pro.The company has beaten analyst estimates for earnings per share in eight straight quarters and in nine of the las ...

Nike, Inc. (NYSE:NKE) will release earnings results for the first quarter, after the closing bell on Tuesday, Sept. 30.Analysts expect the company to report quarterly earnings at 27 cents per share, down from 70 cents per share in the year-ago period. Lamb Weston projects to report quarterly revenue at $11.00 billion, compared to $11.59 billion a year earlier, according to data from Benzinga Pro.The company has beaten analyst estimates for earnings per share in eight straight quarters and in nine of the las ...

公司概况 - 公司是全球领先的运动鞋服及装备品牌 拥有Jumpman和Converse等标志性商标[1] - 产品销售渠道包括零售门店、数字平台及独立分销商[1] - 在运动服饰市场面临阿迪达斯和Under Armour等主要竞争对手[1] 财务表现与预期 - 市场共识目标价从去年83.54美元升至上季度85.20美元后 近期降至77.75美元[2][6] - 当前股价68美元较8月峰值下跌12.85%[2] - 预计季度营收109.9亿美元 较去年同期116.1亿美元显著下降[3][6] - 预计每股收益0.26美元 远低于去年同期的0.70美元[3][6] 战略举措 - 推行"Win Now"战略 重点优化库存水平并加强品牌建设[4] - 该战略预计改善销售表现并创造更有利的收入结构[4] 市场环境影响因素 - 供应链中断和消费者行为变化影响股票表现[5] - 美国关税政策对利润率构成潜在影响[5] - 中国市场销售表现是需要重点关注领域[5] 分析师观点 - Wedbush分析师Tom Nikic给出139美元目标价 较现价存在显著上行空间[4][6] - 该乐观预期基于公司战略举措带来的改善潜力[4][6]

Monday, September 29, 2025Market indexes spent all day in the green today, continuing new all-time high levels through a few news items throughout the day. Not all of it is positive, however: a government shutdown on Capitol Hill would keep things like Friday’s BLS jobs numbers from being released.  Also, a weekend decision by OPEC+ to raise oil production by 137K barrels per day helped drop WTI barrel priced -3.8%, while Exxon Mobil (XOM) and BP (BP) slid -2.5% on the day.Thus, market indexes pared their e ...

期权市场交易活动 - 隐含波动率显示股价预期变动幅度超过8% 低于过去八个季度平均10%以上的水平 [1] - 当日期权交易量达到日均水平两倍以上 看涨期权与看跌期权交易量比例超过2:1 [1] 关键期权策略分析 - 投资者构建1x3看涨价差策略 买入4000份10月75美元看涨期权 每份支付约132美元 [2] - 同时卖出12000份87.5美元看涨期权 净支出约25万美元权利金 [2] - 该头寸相当于在股价超过75美元时做多40万股 但收益上限被限制在87.5美元以下 [2]

Now, let's stick with Nike, which will be happy to turn the calendar on September. It's the worst performing Dow component for this month. Joining me now is David Schwarz, Morning Star senior equity analyst.He calls Nike very undervalued. Uh, how long before we see the proof that it's undervalued, David. >> Yeah, it could be a couple quarters.Nike has really been struggling for the last two years really, and uh, its sales numbers have been weak. uh the company's been reporting sales declines which is very u ...