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GioModel
Launch Portfolio
MODEL 3 · STEP 2

Source
the data.

Join ten synchronized market histories with point-in-time SEC filings, preserve source hashes, and keep the one raw-data warning visible.

MARKET CONTEXT · OUTSIDE MODEL FREEZENKE

These readings update independently. They are not model inputs, deployment evidence, or a trading recommendation.

Latest price
$38.40
· fallback
20D momentum
-7.9%
Close-to-close · 20 completed sessions
RSI 14
40.1
neutral · Wilder method
Relative volume
0.7×
Versus the prior 20 completed sessions

TECHNICALS THROUGH · TIMESTAMPED FALLBACK

POINT-IN-TIME SOURCE LAYER

Ten synchronized histories plus filings delayed to the next session.

NKE is aligned with SPY, XLY, LULU, DECK, VFC, DKS, FXI, TLT, and UUP across 2,513 completed sessions. SEC Company Facts enter only from the next completed trading session after their original filing date.

TARGET SESSIONS2,513

1 Aug 2016 through 30 Jul 2026.

CONTEXT JOIN COVERAGE100%

Every NKE session has all nine context closes.

FILED FUNDAMENTALS68

Point-in-time filing events in the source ledger.

RAW WARNINGS1

One NKE high/open inconsistency; close target unaffected.

DUPLICATE DATES0

Unique target-session grain.

SOURCE HASHES12

Ten market snapshots, SEC Company Facts, and the ex-date ledger.

Data-quality checks retained with the frozen model
CheckResultValueBoundary
Unique NKE session datesPASS0Duplicate target sessions would break chronological grain.
All context closes joinedPASS0Every NKE session has a close for all nine context instruments.
Target OHLC integrityWARN1One Nasdaq high/open inconsistency is preserved in raw data; derived range uses a conservative repaired high/low and the close target is unaffected.
Feature matrix completePASS0No missing or infinite model features after the declared 63-session warm-up.
Final holdout isolatedPASS252The last 252 labelled observations are chronologically disjoint from candidate selection, tuning, and calibration.
Five-session label purgePASS5Verified directly: every outer fold removes five rows between its training and test windows.
Point-in-time filing boundaryPASS0Verified directly: every SEC filing first enters strictly after its filed date, on the next observed NKE session.
Actual ex-dividend ledgerPASS40Forty unique NKE ex-dates are on observed sessions; only five-session paths crossing those dates are censored.
Label coveragePASS2250The final five feature rows and 195 origins crossing actual ex-dates remain intentionally unlabelled.
REPORTED FUNDAMENTAL CAVEAT

NIKE reported FY2026 revenue of $46.4B and Q4 revenue of $11.0B. Reported Q4 gross margin of 49.2% included a $986M IEEPA tariff recovery, about 900 basis points, while diluted EPS of $0.72 included a $0.52 benefit; inventory was $7.5B and roughly flat. Model 3 uses the filed reported values without an ad hoc normalization because a consistently comparable historical adjustment series is unavailable. Official FY2026 results ↗

PRIMARY SOURCES

Nasdaq NKE historical quotes · NIKE SEC filings · NIKE investor relations · NIKE FY2026 results. The downloadable source ledger preserves retrieval time, URLs, row counts, and snapshot hashes.

NEXTStep 3 · Build features

Continue through the audit-corrected Model 3 workflow.