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NKE
$43.88+0.82 (+1.90%)
Pre-Market$44.01+0.13 (+0.30%)· Last close May 6
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 $43.88. The stock is currently near its 52-week low of $42.09, remaining 30.3% below its 200-day moving average. Technical signals show neutral RSI of 35 and bullish MACD crossover, explaining why NKE maintains its current current market pressure. The Whystock Score of 25/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Oversold momentum (RSI 35) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$43.88
Potential Downside
29.5%
Whystock Fair Value$30.95
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus33 analysts
Buy
Mean target$61.68+40.6%
Range$23.00 – $120.00
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).
$67.65B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
30.05
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.32
Div Yield
Strong income play. Yield provides a meaningful total return floor.
354.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
15.97%
Volume
Today's trading volume
19.40M
Recent News
Nike Says ‘Ciao’ to ‘Denaro Puro’ Air Jordan 4 Trademark Claims
Nike this week convinced a judge in the Southern District of New York to dismiss claims accusing the company of unlawful trademark activities over the phrase “Denaro Puro.” “Denaro Puro” is Italian for “Pure Money,” a slogan Nike has used to promote Air Jordan 4 sneakers since 2007. U.S. Patent and Trademark Office records indicate …
Nike’s 65% 3-Year Plunge Could Lead to 41% Upside Today
Nike (NYSE:NKE) currently trades around $44, while Wall Street’s consensus price target is about $62 per share, implying roughly 41% upside today if analysts are right. Nike remains the world’s largest athletic footwear and apparel company, now working through CEO Elliott Hill’s “Win Now” turnaround. The stock has been under heavy pressure, but analysts are still ... Nike’s 65% 3-Year Plunge Could Lead to 41% Upside Today
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Nike Is Down 32% This Year and Under Investigation by the EEOC. Is NKE a Buy, Sell, or Hold?
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Nike Balances DEI Probe With Football Growth And AI Operations Push
Nike, Inc. (NYSE:NKE) is under federal investigation by the U.S. Equal Employment Opportunity Commission (EEOC) over its diversity, equity, and inclusion practices. The company is highlighted as a key brand in projections for global football merchandise market growth. Nike's Chief Operating Officer is set to deliver a keynote at a major industry event focused on operational transformation and artificial intelligence. Nike, Inc. (NYSE:NKE) sits at the intersection of sportswear, technology,...