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Nike Inc

NKE
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44.140USD
-0.270-0.61%
Close 05/08, 16:00ETQuotes delayed by 15 min
65.37BMarket Cap
28.95P/E TTM

Nike Inc

44.140
-0.270-0.61%
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Today

-0.61%

5 Days

-0.59%

1 Month

+2.34%

6 Months

-27.75%

Year to Date

-30.72%

1 Year

-25.07%

TradingKey Stock Score of Nike Inc

Currency: USD Updated: 2026-05-08

Key Insights

Nike Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 22 out of 36 in the Textiles & Apparel industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 63.34.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Nike Inc's Score

Industry at a Glance

Industry Ranking
22 / 36
Overall Ranking
206 / 4494
Industry
Textiles & Apparel

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Nike Inc Highlights

StrengthsRisks
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.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 46.31B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 72.60%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 72.60%.
Fairly Valued
The company’s latest PE is 28.95, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 988.21M shares, decreasing 7.32% quarter-over-quarter.
Held by Baillie Gifford
Star Investor Baillie Gifford holds 127.78K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.28.

Analyst Rating

Based on 41 analysts
Buy
Current Rating
63.343
Target Price
+47.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Nike Inc News

Nike Cuts 1,400 Jobs: Not Merely Downsizing, but a Shift Toward More Thorough Efficiency Repair

TradingKey - On April 23, Nike initiated another round of layoffs, its second this year. While seemingly a routine cost-reduction and efficiency-enhancement measure, against the backdrop of sustained pressure on its share price and a sluggish recovery in its core business, the move appears more like a proactive adjustment of the current organizational structure and growth model by management. For the market, the layoffs themselves are not the primary focus; the key to a valuation recovery remains whether substantial improvements in inventory, profit margins, and demand can materialize soon.

TradingKeySat, Apr 25
TradingKey - On April 23, Nike initiated another round of layoffs, its second this year. While seemingly a routine cost-reduction and efficiency-enhancement measure, against the backdrop of sustained pressure on its share price and a sluggish recovery in its core business, the move appears more like a proactive adjustment of the current organizational structure and growth model by management. For the market, the layoffs themselves are not the primary focus; the key to a valuation recovery remains whether substantial improvements in inventory, profit margins, and demand can materialize soon.

Former Nike Executive Heidi O’Neill Named Lululemon New CEO, Market Sells Off Stock to Cast ‘Vote of No Confidence’

TradingKey - On April 22 local time, Lululemon (LULU) announced that its board of directors has unanimously approved the appointment of Heidi O’Neill as the new Chief Executive Officer, effective September 8, 2026.

TradingKeyThu, Apr 23
TradingKey - On April 22 local time, Lululemon (LULU) announced that its board of directors has unanimously approved the appointment of Heidi O’Neill as the new Chief Executive Officer, effective September 8, 2026.

Increasing Holdings Cannot Reverse Nike Slump? Apple CEO Cook and Nike CEO Hill 2026 Floating Losses Exceed 25%.

TradingKey - On April 10 local time, Apple CEO Tim Cook purchased 25,000 shares of Nike stock at a weighted average price of approximately $42.43 per share, totaling roughly $1.06 million. Following the transaction, Cook directly holds 130,480 shares of Nike.

TradingKeyThu, Apr 16
TradingKey - On April 10 local time, Apple CEO Tim Cook purchased 25,000 shares of Nike stock at a weighted average price of approximately $42.43 per share, totaling roughly $1.06 million. Following the transaction, Cook directly holds 130,480 shares of Nike.

Nike Stock Falls Below 50 Dollars Is It Still a Good Investment?

TradingKey - For much of early 2026, Nike (NKE) was under significant selling pressure, resulting in an accelerated selloff following its fiscal Q3 report, which resulted in the stock price being pushed below $50.

TradingKeyThu, Apr 2
TradingKey - For much of early 2026, Nike (NKE) was under significant selling pressure, resulting in an accelerated selloff following its fiscal Q3 report, which resulted in the stock price being pushed below $50.

What Investors Should Watch Behind Nike’s Stock Price Plunge?

TradingKey - Nike (NKE.US) shares plummeted on Wednesday ET, closing down 15.51% at $44.63 and marking its worst single-day performance since June 2024. The decline weighed on the Dow Jones Industrial Average, bringing the stock's cumulative decline in 2026 to nearly 30%.

TradingKeyThu, Apr 2
TradingKey - Nike (NKE.US) shares plummeted on Wednesday ET, closing down 15.51% at $44.63 and marking its worst single-day performance since June 2024. The decline weighed on the Dow Jones Industrial Average, bringing the stock's cumulative decline in 2026 to nearly 30%.

Growth Stalls. Nike Plunges 9% Premarket, Iran Conflict and Weak China Sales Hit Recovery Dreams

TradingKey - Nike (NKE.US) shares plummeted more than 9% in after-hours trading on Tuesday ET after the company projected an unexpected decline in fiscal fourth-quarter revenue, exacerbating investor concerns that the war in Iran will undermine its recovery efforts. The stock has fallen a cumulative 17% this year.

TradingKeyWed, Apr 1
TradingKey - Nike (NKE.US) shares plummeted more than 9% in after-hours trading on Tuesday ET after the company projected an unexpected decline in fiscal fourth-quarter revenue, exacerbating investor concerns that the war in Iran will undermine its recovery efforts. The stock has fallen a cumulative 17% this year.

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Nike Inc Info

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.
Ticker SymbolNKE
CompanyNike Inc
CEOHill (Elliott J)
Websitehttps://about.nike.com/
KeyAI