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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
Is It Time To Reassess Nike (NKE) After Its Prolonged Share Price Slump?
If you are wondering whether NIKE's current share price reflects its true worth, you are not alone. The numbers tell an interesting story for valuation focused investors. The stock last closed at US$44.40, with returns of 0.6% over the past week, 0.5% over the past month, and declines of 29.8% year to date, 22.3% over 1 year, 62.9% over 3 years, and 65.2% over 5 years. Recent coverage has focused on NIKE's position as a leading global sportswear brand, with attention on how consumer demand,...
Nike’s Bottom May Have to Wait for a Dow Exit. What the Charts Say.
Year to date, the group has lagged the consumer discretionary sector, outperforming little beyond the struggling gaming cohort. There are pockets of resilience, with Crocs and On Holding AG attempting comebacks, but former category leader Nike has clearly lost its footing. Nike still trades nearly 50% below its 52-week high from last summer.
Lululemon’s New CEO Is Already in the Hot Seat—and She Hasn’t Even Started
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
Nike Stock Looks Cheap. But Is It?
Nike stock has fallen sharply, but it's not necessarily a bargain.