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NKE
$44.40+0.04 (+0.09%)
Market ClosedLast close May 1
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 $44.40. The stock is currently near its 52-week low of $42.09, remaining 30.0% below its 200-day moving average. Technical signals show neutral RSI of 61 and bullish MACD crossover, explaining why NKE maintains its current current market pressure. The Whystock Score of 15/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 61) — price action in range
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$44.40
Potential Downside
29.5%
Whystock Fair Value$31.31
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+38.9%
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
10.02M
Recent News
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Lululemon’s board members were under pressure. The company’s estranged founder had launched a proxy fight, with a big-name activist investor waiting in the wings, and the board was being pushed to quickly recruit a new chief executive who could turn things around. When Lululemon landed on former Nike executive Heidi O’Neill for the job last week, Chairwoman Marti Morfitt and the board thought they had it in the bag.
Update: Lululemon Athletica Founder Raises Concerns Over New CEO Appointment
(Updates with lululemon's reply in the fifth paragraph.) Lululemon Athletica (LULU) founder and l
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‘Injury to One is Injury to All’: Why Oregon Educators and Asian Garment Workers Are Fighting Nike Together
The two groups accuse Nike of leading a "race to the bottom" fueled by local tax holidays and wage theft.