Nike Surges to 84th Highest Liquidity as 3.07% Rally Driven by 116.45% Volume Spike

On August 13, 2025, Nike Inc. (NKE) closed with a 3.07% gain, driven by a surge in trading activity. The stock saw a daily trading volume of $1.04 billion, marking a 116.45% increase from the prior day and ranking 84th among all stocks in terms of liquidity. The heightened interest came amid strategic updates and market positioning adjustments within the athletic apparel sector.

Analysts noted renewed focus on Nike’s direct-to-consumer channels, with recent operational shifts emphasizing digital engagement and regional supply chain optimization. While no official earnings guidance was released, market participants interpreted these operational adjustments as a long-term value proposition, potentially stabilizing investor sentiment during broader market volatility.

The strategy of buying the top 500 stocks by daily trading volume and holding them for one day from 2022 to now delivered moderate returns. The CAGR was 6.98%, with a maximum drawdown of 15.46% during the backtest period. The strategy demonstrated steady growth over time, making it a robust choice for investors seeking consistent returns. However, the significant drawdown in mid-2023 highlights the importance of risk management in such a volatile scenario.