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NKE Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

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High
46.780
Open
46.380
VWAP
46.20
Vol
31.29M
Mkt Cap
68.17B
Low
45.780
Amount
1.45B
EV/EBITDA(TTM)
19.00
Total Shares
1.48B
EV
67.65B
EV/OCF(TTM)
39.93
P/S(TTM)
1.45
NIKE, Inc. is engaged in the designing, marketing and distributing of athletic footwear, apparel, equipment and accessories and services for sports and fitness activities. The Company's operating segments include North America; Europe, Middle East & Africa (EMEA); Greater China; and Asia Pacific & Latin America (APLA). It sells a line of equipment and accessories under the NIKE Brand name, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment and other equipment designed for sports activities. It also designs products specifically for the Jordan Brand and Converse. The Jordan Brand designs, distributes and licenses athletic and casual footwear, apparel and accessories predominantly focused on basketball performance and culture using the Jumpman trademark. The Company also designs, distributes and licenses casual sneakers, apparel and accessories under the Chuck Taylor, All Star, One Star, Star Chevron and Jack Purcell trademarks.
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Events Timeline

(ET)
2026-04-15
11:40:00
Nike Shares Rise 3.68% to $45.83
select
2026-04-14 (ET)
2026-04-14
19:40:00
U.S. and Iranian Negotiators Discuss Resolving Disagreements
select
2026-04-14
13:20:00
Nike Shares Rise 2.02% to $43.77
select
2026-04-13 (ET)
2026-04-13
16:40:00
Major Averages Rise as Oil Surges Past $100
select
2026-04-13
12:10:00
Nasdaq Slightly Up, S&P 500 Little Changed
select

News

seekingalpha
9.5
04-16seekingalpha
PinnedNike Shares Plunge 15% Following Q3 Earnings Report Despite Beating Estimates
  • Earnings Report Reaction: Nike's shares plummeted 15% following its Q3 earnings report, despite beating revenue and earnings estimates, as investors reacted negatively to forward guidance predicting a 2% to 4% sales decline in Q4.
  • Weakness in China: The forecasted 20% revenue drop in the critical China market poses significant pressure on overall performance, compounded by a 3% year-over-year decline in EMEA, indicating persistent global demand weakness.
  • Divergent Analyst Views: Despite the harsh market reaction, analysts are split on Nike's 'Win Now' strategy and return to wholesale distribution, with some viewing current levels near $46 as an attractive entry point for a rare turnaround opportunity.
  • Insider Buying Signals: Amid a nearly 30% stock decline year-to-date, recent purchases by Nike executives have sparked interest, reflecting management's confidence in the company's future, while discussions to become the official match ball supplier for UEFA Champions League could enhance brand visibility.
NASDAQ.COM
5.0
04-17NASDAQ.COM
Tim Cook's Nike Stock Purchase Signals Confidence
  • Executive Buying Signal: Apple CEO Tim Cook purchased 25,000 shares of Nike in April, followed by Nike CEO Elliott Hill buying 23,660 shares, indicating strong executive confidence in the company's future, which may attract more investor interest in Nike.
  • Financial Performance Improvement: Although Nike's third-quarter revenues were flat, wholesale revenue increased by 5% year-over-year, surpassing Wall Street expectations, demonstrating some progress in the company's efforts to improve financial performance despite ongoing challenges.
  • Stock Price Decline: Nike's stock has fallen 28% since the beginning of the year, currently trading near its 52-week low of $42 per share, with a price-to-earnings ratio below 30, potentially appealing to investors who believe in the company's rebound.
  • Market Confidence Rebuilding: With insider buying and improving financial data, Nike may be gradually restoring market confidence; although analysts have not included it in their top investment stocks, the recent insider purchases could signal positive changes ahead.
Fool
6.5
04-17Fool
Nike Executives' Stock Purchases Signal Confidence Amid Challenges
  • Executive Purchases Signal Confidence: On April 10, Apple CEO and Nike board member Tim Cook bought 25,000 shares of Nike, followed by CEO Elliott Hill's purchase of 23,660 shares, indicating strong executive confidence in the company's potential turnaround.
  • Mixed Financial Performance: Nike's fiscal Q3 2026 revenues were flat, although wholesale revenue increased by 5% year-over-year, suggesting that while the company is making some progress, it still has significant challenges to overcome to meet market expectations.
  • Stock Price Volatility: Nike's stock has fallen 28% since the beginning of the year, currently trading near its 52-week low of $42, with a trailing P/E ratio below 30, which may present a reasonable entry point for investors believing in the company's recovery.
  • Restoring Market Confidence: The insider buying could enhance investor optimism about Nike's future; if the company continues to improve its financial performance, it may attract more investor interest and help drive the stock price upward.
Yahoo Finance
2.0
04-17Yahoo Finance
Nike Shares Plummet to 2014 Lows Amid Negative Sentiment
  • Market Sentiment Shift: Nike's stock has fallen to its lowest level since 2014, indicating a significant decline in Wall Street's confidence regarding a near-term recovery, with HSBC downgrading the stock to hold, reflecting a more pessimistic outlook.
  • Intensifying Competitive Pressure: As rivals like On Holding AG and Deckers Outdoor Corp.'s Hoka gain market share, Nike's appeal among high-income consumers is under scrutiny, particularly with its Converse division struggling and operations in China facing ongoing pressure.
  • Analyst Perspective Changes: At least six brokerages, including JPMorgan Chase and Goldman Sachs, have recently retracted their previously bullish views, signaling growing concerns about Nike's future performance and extending market expectations for its recovery timeline.
  • Executive Buying Signal: Despite the challenges, Apple CEO Tim Cook disclosed a purchase of 25,000 shares at the April 10 low, leading to a 7.2% stock increase, indicating that some investors are still seeking opportunities, although Nike is on track for its fifth consecutive annual decline.
CNBC
6.5
04-16CNBC
CNBC Investing Club April Meeting Highlights
  • Market Rebound Analysis: The S&P 500 index reached a record high in April, marking a significant recovery from the Iran war sell-off, indicating a renewed focus on company fundamentals despite the ongoing conflict, which underscores the importance of investor calmness.
  • Nike Investment Reflection: Despite insider buying signals prompting us to increase our stake in Nike last December, we are now skeptical about CEO Elliott Hill's ability to turn the company around, and if next quarter's performance is disappointing, we will consider exiting.
  • Amazon Cloud Business Recovery: Amazon's stock rebound highlights the importance of patience, as the market is gradually recognizing the strength of its AWS cloud division and online retail business, which are expected to continue growing in the future.
  • Nvidia Market Leadership: Nvidia's leading position in the AI chip sector is paying off, and despite competitive pressures, its advantage in computing power positions it well to maintain market leadership going forward.
CNBC
4.5
04-16CNBC
Stock Market Surge: Nasdaq and S&P 500 Reach Record Highs
  • Market Rally: Since March 30, the S&P 500 and Nasdaq have surged by 10.7% and 15.5%, respectively, reaching record highs, indicating a significant improvement in investor sentiment driven by hopes for a resolution to the Middle East conflict.
  • Oil Price Decline: U.S. oil prices have dropped approximately 18% from their war peak of nearly $113 per barrel on April 6, alleviating inflationary pressures and supporting the stock market rebound, which further bolsters investor confidence.
  • Top Performing Stocks: Stocks like Broadcom, Corning, Meta, and Amazon have excelled, rising 35.2%, 30.9%, 25.2%, and 23.7%, respectively, reflecting strong demand in the tech and infrastructure sectors that has propelled overall portfolio performance.
  • Underperforming Stocks: Conversely, Nike, Salesforce, Johnson & Johnson, and Costco have seen declines, with Nike dropping 11.3% due to disappointing earnings, highlighting market concerns about its recovery, while Salesforce fell 4% amid worries about the impact of generative AI on its business model.
Wall Street analysts forecast NKE stock price to rise
21 Analyst Rating
Wall Street analysts forecast NKE stock price to rise
14 Buy
7 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
62.00
Averages
76.11
High
110.00
Current: 0.000
sliders
Low
62.00
Averages
76.11
High
110.00
HSBC
Erwan Rambourg
Buy
to
Hold
downgrade
$90 -> $48
AI Analysis
2026-04-13
Reason
HSBC
Erwan Rambourg
Price Target
$90 -> $48
AI Analysis
2026-04-13
downgrade
Buy
to
Hold
Reason
HSBC analyst Erwan Rambourg downgraded Nike to Hold from Buy with a price target of $48, down from $90. The firm says the company's turnaround is now a "show me story with no short-term catalysts." Weakness in Nike's Converse brand, China and Europe, Middle East, and Africa, and sportswear continues to weigh on the the company's recovery. HSBC cites limited visibility for the downgrade.
Piper Sandler
Overweight
to
Neutral
downgrade
$60 -> $50
2026-04-10
Reason
Piper Sandler
Price Target
$60 -> $50
2026-04-10
downgrade
Overweight
to
Neutral
Reason
Piper Sandler downgraded Nike to Neutral from Overweight with a price target of $50, down from $60. The firm expects momentum in performance across the industry to continue, but says Nike is a quarter away from lapping big gains in running. Piper also worries that athleisure is "becoming too saturated across the industry, with frequency metrics at peakish levels." Meanwhile, Nike does not have sufficient innovation to fill the volume void in its classics division, the analyst tells investors in a research note. The company's valuation has reset but the shares are still not cheap, adds Piper.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for NKE
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Valuation Metrics

The current forward P/E ratio for Nike Inc (NKE.N) is 23.53, compared to its 5-year average forward P/E of 34.73. For a more detailed relative valuation and DCF analysis to assess Nike Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
34.73
Current PE
23.53
Overvalued PE
41.80
Undervalued PE
27.66

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
25.54
Current EV/EBITDA
18.19
Overvalued EV/EBITDA
29.76
Undervalued EV/EBITDA
21.32

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
3.21
Current PS
1.46
Overvalued PS
4.26
Undervalued PS
2.15

Financials

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Whales Holding NKE

S
Simplex Trading, LLC
Holding
NKE
+52.01%
3M Return
W
Wt Asset Management Ltd
Holding
NKE
+31.11%
3M Return
M
Meitav Investment House Ltd
Holding
NKE
+22.84%
3M Return
P
Peak6 Group LLC
Holding
NKE
+22.23%
3M Return
C
Clal Financial Management Ltd
Holding
NKE
+22.20%
3M Return
T
Texas Yale Capital Corp.
Holding
NKE
+21.97%
3M Return

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Frequently Asked Questions

What is Nike Inc (NKE) stock price today?

The current price of NKE is 46.03 USD — it has increased 0.72

What is Nike Inc (NKE)'s business?

NIKE, Inc. is engaged in the designing, marketing and distributing of athletic footwear, apparel, equipment and accessories and services for sports and fitness activities. The Company's operating segments include North America; Europe, Middle East & Africa (EMEA); Greater China; and Asia Pacific & Latin America (APLA). It sells a line of equipment and accessories under the NIKE Brand name, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment and other equipment designed for sports activities. It also designs products specifically for the Jordan Brand and Converse. The Jordan Brand designs, distributes and licenses athletic and casual footwear, apparel and accessories predominantly focused on basketball performance and culture using the Jumpman trademark. The Company also designs, distributes and licenses casual sneakers, apparel and accessories under the Chuck Taylor, All Star, One Star, Star Chevron and Jack Purcell trademarks.

What is the price predicton of NKE Stock?

Wall Street analysts forecast NKE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NKE is76.11 USD with a low forecast of 62.00 USD and a high forecast of 110.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Nike Inc (NKE)'s revenue for the last quarter?

Nike Inc revenue for the last quarter amounts to 11.28B USD, increased 0.09

What is Nike Inc (NKE)'s earnings per share (EPS) for the last quarter?

Nike Inc. EPS for the last quarter amounts to 0.35 USD, decreased -35.19

How many employees does Nike Inc (NKE). have?

Nike Inc (NKE) has 77800 emplpoyees as of April 19 2026.

What is Nike Inc (NKE) market cap?

Today NKE has the market capitalization of 68.17B USD.