NKE · NIKE, Inc.

Consumer Cyclical NYQ United States nike.com ↗
Val Gro Qua Mom Sta Cap P/S1.18 P/E Fwd P/E16.06 PEG1.45 52W –  RSI Target$49.35 (+34.1%) Beta1.11 Div4.45%
Loading chart…
RSI ()
Pattern Overlays
Loading patterns…
Footwear & Accessories Beaverton, United States 73,000 employees
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America. The company offers its products under the NIKE, Jordan, Converse, Jumpman, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also provides a line of performance equipment and accessories, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities; and sports apparel, as well as sells products to wholesale customers and directly to consumers through NIKE Direct operations; distributes and licenses casual sneakers, apparel, and accessories; and markets apparel with licensed college and professional team and league logos. In addition, the company offers consumer services and experiences, including sport focused events and activations; fitness and activity apps; sport, fitness, and wellness content; and digital services and features in retail stores. It sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other wholesale accounts through NIKE-owned retail stores, independent distributors, licensees, sales representatives, and digital platforms. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in May 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low 52W High
Position in Range
RSI (14)
0 · Oversold RSI 34 Overbought · 100
Signal Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
2Bullish
7Bearish
0Neutral

Key Signals 3

▼ Double Top Major reversal 2026-06-23 · $42.65
Two peaks ~$46.77 — bearish reversal confirmed
Learn more →
▼ Double Top Major reversal 2026-07-23 · $41.84
Two peaks ~$45.01 — bearish reversal confirmed
Learn more →
▼ Double Top Major reversal 2026-08-12 · $40.69
Two peaks ~$44.33 — bearish reversal confirmed
Learn more →

Momentum Signals 6

▲ MACD Bullish Crossover 2026-07-06 · $43.34
▲ MACD Bullish Crossover 2026-07-29 · $43.22
▼ MACD Bearish Crossover 2026-06-22 · $43.19
▼ MACD Bearish Crossover 2026-07-23 · $40.99

View overlays on the price chart via Overview tab → Pattern Overlays.

Next Earnings Oct 01, 2026
Beat Rate 100%
Consensus HOLD
Analyst Upside +34.1%
EPS — History & Forecast
Estimate Beat Miss Forecast
Loading…
Revenue — History & Forecast
Revenue Forecast
Loading…
EPS Beat Rate
100% 8/8 quarters
Wall Street Consensus
HOLD
11
25
5
BuyHoldSell
Price Target Range
$49.35 +34.1% upside
Low $23 High $94
Consensus Current price
Wall Street Analyst Ratings
Sort by
Firm Rating Change Action Date
Profitability
Gross Margin 43.24%Last 12 Months
Operating Margin 12.69%Last 12 Months
Return on Equity 22.14%Last 12 Months
Revenue Growth -1.10%Year over Year
Free Cash Flow 1.89BLast 12 Months
Free Cash Flow Yield Last 12 Months
Balance Sheet
Debt / Equity 74.29Most Recent Quarter
Current Ratio 1.96Most Recent Quarter
Cash 9.03BMost Recent Quarter
Total Debt 11.04BMost Recent Quarter
Net Debt Most Recent Quarter
How NKE Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
QuarterRevenueRev YoYGross Profit Op. IncomeNet IncomeNet YoY Gross %Op %Net %
Full Key Statistics
Valuation
Market Cap54.59B
Enterprise Value56.61B
Trailing P/E17.44
Forward P/E16.06
PEG Ratio (5yr)1.45
Price/Sales (ttm)1.18
Price/Book (mrq)3.67
EV/Revenue1.22
EV/EBITDA11.48
Share Statistics
Avg Vol (3m)25.86M
Shares Outstanding1.20B
Float1.18B
% Held by Insiders1.71%
% Held by Institutions82.58%
Short Ratio2.79
Short % of Float7.92%
Profitability
Gross Margin43.24%
Operating Margin (ttm)12.69%
Profit Margin6.70%
Return on Assets (ttm)6.97%
Return on Equity (ttm)22.14%
Income Statement
Revenue (ttm)46.40B
Revenue Growth (yoy)-1.10%
Gross Profit (ttm)20.06B
EBITDA4.93B
Net Income (ttm)3.11B
Diluted EPS (ttm)2.11
EPS Growth (yoy)428.00%
Balance Sheet
Total Cash (mrq)9.03B
Total Debt (mrq)11.04B
Debt / Equity (mrq)74.29
Current Ratio (mrq)1.96
Book Value / Share10.02
Operating CF (ttm)2.87B
Free Cash Flow (ttm)1.89B
Trading & Dividends
Beta (5Y)1.11
50-Day MA41.28
200-Day MA51.05
Fwd Dividend Yield4.48%
Payout Ratio77.62%
Income
Dividend Yield 4.45%Last 12 Months
Annual Rate 1.64Forward
Payout Ratio 77.62%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 77.62%
Monthly Dividends
Ownership Breakdown
Institutional 82.58% Insider 1.71% Public 15.7%
Short Interest 7.92% of float
Moderate
Institutional 13F Holdings

Famous investors who disclosed a position in NKE in their latest SEC 13F filing.

Loading…
Insider Transactions
Date Insider Role Transaction Shares Price Value