tradingkey.logo

Nike Inc

NKE
View Detailed Chart
61.600USD
-1.000-1.60%
Market hours ETQuotes delayed by 15 min
91.17BMarket Cap
35.98P/E TTM

Nike Inc

61.600
-1.000-1.60%
Intraday
1m
30m
1h
D
W
M
D

Today

-1.60%

5 Days

-5.90%

1 Month

+0.64%

6 Months

-21.36%

Year to Date

-3.31%

1 Year

-19.56%

View Detailed Chart

TradingKey Stock Score of Nike Inc

Currency: USD Updated: 2026-01-29

Key Insights

Nike Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 23 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 76.10.In the medium term, the stock price is expected to remain stable.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
23 / 36
Overall Ranking
219 / 4540
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%.
Overvalued
The company’s latest PE is 36.57, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 993.61M shares, decreasing 7.38% 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 40 analysts
Buy
Current Rating
76.105
Target Price
+20.63%
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

Trump’s Tariff Ruling Lands Today: Market to Rise or Fall — The Decision Will Tell

TradingKey - The U.S. Supreme Court is set to rule this Friday on a tariff mandate issued by the Trump administration last April, a measure that briefly rattled market sentiment upon its announcement. Now, the judicial verdict regarding its legality will become a key variable influencing the next ph

TradingKeyFri, Jan 9
TradingKey - The U.S. Supreme Court is set to rule this Friday on a tariff mandate issued by the Trump administration last April, a measure that briefly rattled market sentiment upon its announcement. Now, the judicial verdict regarding its legality will become a key variable influencing the next ph

Nike Stock Analysis: Can Nike Still Be Invested In? 2026 Nike Stock Price Investment Outlook and Risk

TradingKey - We believe that NIKE's share price has reached a technical support level in the short term. This, coupled with CEO Cook's increased stake, has bolstered market confidence, suggesting that NIKE's share price has certain upside potential in the short term.

TradingKeyWed, Dec 31
TradingKey - We believe that NIKE's share price has reached a technical support level in the short term. This, coupled with CEO Cook's increased stake, has bolstered market confidence, suggesting that NIKE's share price has certain upside potential in the short term.

Cook Bets $3M on Nike as China Sales Collapse

TradingKey - On December 24, local time, Nike shares saw a significant rise in early U.S. trading, fueled by news that Apple CEO and Nike Director Tim Cook significantly increased his stake in the company. The stock surged over 5% intraday at one point and ultimately closed up approximately 4.64%.

TradingKeyThu, Dec 25
TradingKey - On December 24, local time, Nike shares saw a significant rise in early U.S. trading, fueled by news that Apple CEO and Nike Director Tim Cook significantly increased his stake in the company. The stock surged over 5% intraday at one point and ultimately closed up approximately 4.64%.

US November Non-Farm Payrolls and CPI data both loom【The week ahead】

TradingKey - On the equities front, Micron Technology, Nike, Accenture, FedEx, and other companies will release earnings. Following significant volatility in AI-related stocks, Micron Technology's earnings performance is receiving particular market attention.

TradingKeyMon, Dec 15
TradingKey - On the equities front, Micron Technology, Nike, Accenture, FedEx, and other companies will release earnings. Following significant volatility in AI-related stocks, Micron Technology's earnings performance is receiving particular market attention.

Nike (NKE) Earnings Comment: A Pleasant Surprise

TradingKey - Nike reported first-quarter earnings on September 30, as the stock finished up more than 6% on the day after. The stock price is already slightly positive year-to-date and nearly 40% up from this year’s low. The reason behind this positive reaction is that the results are much less bad

TradingKeyThu, Oct 2
TradingKey - Nike reported first-quarter earnings on September 30, as the stock finished up more than 6% on the day after. The stock price is already slightly positive year-to-date and nearly 40% up from this year’s low. The reason behind this positive reaction is that the results are much less bad

Nike’s Playbook Faces Real Pressure

TradingKey - In a year where global sports brands face inventory builds and fluid consumer behavior, Nike’s (NKE) recent earnings release reveals an uncomfortable reality: even an icon is not immune to cyclical drag and self-generated execution risk. Revenues fell 10% to $46.3 billion for fiscal...

TradingKeyFri, Jul 4
TradingKey - In a year where global sports brands face inventory builds and fluid consumer behavior, Nike’s (NKE) recent earnings release reveals an uncomfortable reality: even an icon is not immune to cyclical drag and self-generated execution risk. Revenues fell 10% to $46.3 billion for fiscal...

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