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NIKE (NKE)
$38.40-0.37 (-0.95%)
Market ClosedLast close Sep 4
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic 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 $38.40. Wall Street consensus targets $50.46 (34 analysts), implying a +31.4% move over the next 12 months. The stock is currently near its 52-week low of $37.95, remaining 23.8% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality. Risk note: MACD remains below its signal line. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +31.4% 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) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $10.97B↓ | $11.28B↓ | $12.43B↑ | $11.72B↑ | $11.10B |
| Gross Profit | $5.39B↑ | $4.53B↓ | $5.04B↑ | $4.94B↑ | $4.47B |
| Operating Income | $1.31B↑ | $553.00M↓ | $1.01B↑ | $927.00M↑ | $321.00M |
| Net Income | $1.07B↑ | $520.00M↓ | $792.00M↑ | $727.00M↑ | $211.00M |
Peer Comparison
AMZNTSLAHD
Fundamentals
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pac...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Strong income play. Yield provides a meaningful total return floor.
4.24%
ROE
Elite ROE. Management converts capital into profit efficiently.
20.91%
Volume
Today's trading volume
20.18M
Recent News
Nike just got kicked out of an elite club
The sneaker giant’s stock collapse has real consequences.
NIKE's China Business: Recovery Story or Ongoing Challenge?
NIKE sees early China traction in running, football and premium retail, but steep sales declines and inventory cleanup show the recovery remains at an early stage.
Has Nike's Stock Bottomed Out?
The footwear and apparel stock has been in a free fall over the past few years.
The S&P 100 ETF Just Dumped Nike and Colgate for 4 AI Stocks. Here’s What That Means for Your Portfolio
The iShares S&P 100 ETF just swapped out a toothpaste giant and a mall REIT for four AI infrastructure plays, and the move reveals something uncomfortable about what this so-called blue-chip fund has quietly become.
Nike Exits S&P 100 After Nearly 18 Years. Dell, SanDisk and 2 Tech Giants Take Its Place
Nike stock suffers a new setback. Nearly 18 years in the S&P 100 comes to an end