Loading stock data…
Nike, Inc. (NKE)
$41.48+0.72 (+1.78%)
Market OpenUpdated 1:52 PM EDT
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic and casual footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
NIKE, Inc. in the Consumer Cyclical sector is trading at $40.94 with a market capitalization of $66.0B. Wall Street consensus targets $55.38 (33 analysts), implying a +35.3% move over the next 12 months. The stock is currently near its 52-week low of $40.00, remaining 28.1% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the safe zone. Risk note: MACD remains below its signal line. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +35.3% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $11.28B↓ | $12.43B↑ | $11.72B↑ | $11.10B↓ | $11.27B |
| Gross Profit | $4.53B↓ | $5.04B↑ | $4.94B↑ | $4.47B↓ | $4.67B |
| Operating Income | $553.00M↓ | $1.01B↑ | $927.00M↑ | $321.00M↓ | $788.00M |
| Net Income | $520.00M↓ | $792.00M↑ | $727.00M↑ | $211.00M↓ | $794.00M |
Peer Comparison
AMZNTSLAHD
Fundamentals
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic and casual footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, t...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$66.00B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
29.32
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.12
Div Yield
Strong income play. Yield provides a meaningful total return floor.
3.91%
ROE
Elite ROE. Management converts capital into profit efficiently.
15.97%
Volume
Today's trading volume
14.41M
Recent News
Wall Street Is Terrified of Nike’s Tuesday Earnings and a Sudden CFO Shakeup—Why This Is the Ultimate Aggressive Buy on Repeat
I keep hitting the buy button on Nike, and Tuesday’s earnings report has not slowed me down. It has done the opposite. Every panic headline about CFO Matthew Friend stepping down, every Reddit thread warning of soft numbers, every fresh leg lower in the share price has me adding again. This is a confession of ... Wall Street Is Terrified of Nike’s Tuesday Earnings and a Sudden CFO Shakeup—Why This Is the Ultimate Aggressive Buy on Repeat
Nike stock has cratered to its lowest level in over 11 years
Nike's rough stretch rages on.
Zacks Value Trader Highlights: Whirlpool, Nike, The Wendy's, Tractor Supply and Adobe
Whirlpool, Nike, Wendy's, Tractor Supply and Adobe are examined as investors weigh whether beaten-down stocks are bargains or value traps.
Five Market Events Investors Will Be Watching This Week
A packed calendar of economic releases and central bank events will dominate investor attention this week, despite a shortened trading schedule as U. S.
JPMorgan, Micron, FedEx , Nike, Constellation Brands are part of Zacks Earnings Preview
JPMorgan, Micron, FedEx, Nike and Constellation Brands lead focus as Q2 earnings season gains pace with upbeat profit growth and estimate revisions.