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Nike Inc

NKE

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64.900USD

-0.450-0.69%

Close 10/30, 16:00（ET）Quotes delayed by 15 min

95.86BMarket Cap

33.11P/E TTM

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Nike Inc

64.900

-0.450-0.69%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Intraday

30m

Today

-0.69%

5 Days

-6.86%

1 Month

-6.93%

6 Months

+15.07%

Year to Date

-14.23%

1 Year

-15.11%

View Detailed Chart

TradingKey Stock Score of Nike Inc

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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

16 / 37

Overall Ranking

189 / 4621

Industry

Textiles & Apparel

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 40 analysts

Buy

Current Rating

83.388

Target Price

+27.60%

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%.

Fairly Valued

The company’s latest PE is 33.14, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.00B shares, decreasing 6.53% quarter-over-quarter.

Held by Al Gore

Star Investor Al Gore holds 3.64M shares of this stock.

Lower Market Activity

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

News

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

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