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Nike Inc

NKE

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67.900USD

+0.430+0.64%

Market hours （ET）Quotes delayed by 15 min

100.29BMarket Cap

34.67P/E TTM

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Nike Inc

67.900

+0.430+0.64%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Intraday

30m

Today

+0.64%

5 Days

+3.10%

1 Month

+5.81%

6 Months

+12.18%

Year to Date

-10.27%

1 Year

-12.10%

View Detailed Chart

TradingKey Stock Score of Nike Inc

Currency: USD Updated: 2025-12-12

Key Insights

Nike Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 18/36 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 83.08.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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

18 / 36

Overall Ranking

166 / 4592

Industry

Textiles & Apparel

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Analyst Rating

Based on 39 analysts

Buy

Current Rating

83.085

Target Price

+30.76%

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 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 34.45, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 991.77M shares, decreasing 7.08% quarter-over-quarter.

Held by HACAX

Star Investor HACAX holds 22.23K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.28.

Nike Inc News

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.

TradingKey8 hours ago

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

Nike's Q1 Gross Margin Defies Tariff Pressure in Early Win for New CEO's Strategy

TradingKey - Nike (NKE) reported better-than-expected first-quarter results for fiscal year 2026 after Tuesday’s market close, offering early evidence that its transformation strategy under new CEO Elliott Hill is gaining traction — even as the company continues to grapple with ongoing tariff press

TradingKeyWed, Oct 1

September Nonfarm Payrolls in Focus.U.S. Government Braces for Another Shutdown

TradingKey - Recent U.S. economic data showed resilience, dampening market expectations for dovish rate cuts. As a result, all three major U.S. equity indexes posted weekly losses last week, though the pullback was limited, and September overall remains a strong month for stocks.

TradingKeyMon, Sep 29

JPMorgan’s Bold Call Sends Nike Stock Higher — World Cup Seen as Major Catalyst

On Tuesday, July 29, athletic apparel giant Nike (NYSE:NKE) extended its rally in pre-market trading, rising another 0.42% after surging nearly 4% to $79 the previous day — its highest level since February 2025.

TradingKeyTue, Jul 29

Nike rises after JP Morgan says 'just buy it' and upgrades rating

Shares of sportswear giant Nike NKE.N rise as much as 4.9% to more than a four-month high of $79.99 in early trade. J.P.Morgan upgrades stock to "overweight" from "neutral"; hikes PT to $93 from $64 previously. Brokerage in its note, headlined "Just Buy It", says the sca...

ReutersMon, Jul 28