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Nike (MX:NKE)
:NKE

Nike (NKE) Price & Analysis

1 Followers

NKE Stock Chart & Stats

$654.92
$15.87(2.21%)
At close: 4:00 PM EDT
$654.92
$15.87(2.21%)

Bulls Say, Bears Say

Bulls Say
Global Brand And DistributionNike combines globally recognized brands with both wholesale reach and direct-to-consumer channels, providing broad customer access and multiple routes to market. This diversified distribution model supports scale, brand visibility and the ability to improve economics through owned retail and digital sales over time.
Running Category MomentumSustained double-digit growth across five quarters suggests that Running is benefiting from durable product demand and stronger competitive execution rather than a single seasonal event. The category’s added scale and market-share gains can reinforce Nike’s performance credentials and support future revenue recovery.
Balance Sheet ResilienceDeclining leverage and a higher equity base give Nike greater financial resilience while profitability is under pressure. A manageable capital structure preserves flexibility to fund product, retail and technology investments, maintain shareholder distributions, and absorb weaker demand without relying excessively on additional debt.
Bears Say
Persistent Revenue PressureRecent declines followed by guidance for another low- to mid-single-digit contraction indicate that the business is still working through a broad demand and execution reset. Continued top-line weakness can reduce operating leverage, limit reinvestment capacity and delay a durable recovery in earnings power.
Underlying Margin WeaknessThe reported margin improvement was largely created by a non-recurring tariff recovery, while underlying gross margin was slightly lower year over year. This indicates that pricing, product mix or promotional conditions have not yet structurally improved, leaving future profitability dependent on execution.
Weak Core Channels And RegionsWeakness in direct, digital and Greater China channels is significant because these routes are central to Nike’s customer relationship and growth strategy. Double-digit Sportswear declines add pressure to a major product franchise, making the recovery dependent on restoring demand across several core areas.

Nike News

NKE FAQ

What was Nike’s price range in the past 12 months?
Nike lowest stock price was $640.01 and its highest was $1415.00 in the past 12 months.
    What is Nike’s market cap?
    Nike’s market cap is $963.42B.
      When is Nike’s upcoming earnings report date?
      Nike’s upcoming earnings report date is Oct 01, 2026 which is in 22 days.
        How were Nike’s earnings last quarter?
        Nike released its earnings results on Jun 30, 2026. The company reported $12.177 earnings per share for the quarter, beating the consensus estimate of $2.097 by $10.08.
          Is Nike overvalued?
          According to Wall Street analysts Nike’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Nike pay dividends?
            Nike does not currently pay dividends.
            What is Nike’s EPS estimate?
            Nike’s EPS estimate is 7.53.
              How many shares outstanding does Nike have?
              Nike has 1,202,111,000 shares outstanding.
                What happened to Nike’s price movement after its last earnings report?
                Nike reported an EPS of $12.177 in its last earnings report, beating expectations of $2.097. Following the earnings report the stock price went up 4.74%.
                  Which hedge fund is a major shareholder of Nike?
                  Currently, no hedge funds are holding shares in MX:NKE
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Nike

                    NIKE, Inc., through its various subsidiaries, operates as a global enterprise focused on the design, development, marketing, and sale of athletic footwear, apparel, equipment, and accessories for all ages and genders. Beyond its primary offerings, the company provides a range of athletic and casual footwear, clothing, and accessories under the notable Jumpman trademark. It also distributes a variety of casual sneakers, apparel, and accessories, featuring well-known brands like Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell. Under the NIKE brand itself, the company supplies a comprehensive line of performance sports gear and accessories, such as bags, socks, sports balls, eyewear, timepieces, digital devices, bats, gloves, and protective equipment. Additionally, NIKE sells various plastic products to other manufacturers. The company also markets sportswear adorned with licensed logos from college and professional sports teams and leagues. Furthermore, it engages in licensing arrangements, allowing unaffiliated parties to manufacture and sell apparel, digital devices, applications, and other sports equipment under NIKE-owned trademarks. Its extensive product catalog reaches consumers globally through diverse channels, including specialized footwear, sporting goods, athletic specialty, department, skate, tennis, and golf stores. Distribution occurs via NIKE's proprietary retail outlets, digital e-commerce platforms, independent distributors, authorized licensees, and sales representatives. Founded in 1964, the company was originally named Blue Ribbon Sports, Inc., before officially becoming NIKE, Inc. in 1971, and maintains its corporate headquarters in Beaverton, Oregon.

                    Nike (NKE) Earnings & Revenues

                    NKE Earnings Call

                    Q4 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Neutral
                    The call presented meaningful progress in performance categories (notably Nike Running and global football), successful World Cup engagement, wholesale gains and a one-time tariff recovery that materially improved reported results. However, underlying top-line trends remain pressured: Nike Direct/digital declines, sustained sportswear and Jordan underperformance (roughly half of revenue), and pronounced weakness in Greater China and parts of EMEA. Management outlined decisive operational actions and a path to margin recovery beginning in FY27, but near-term revenue moderation and macro / tariff uncertainties persist.View all MX:NKE earnings summaries

                    NKE Revenue Breakdown

                    41.66%41.66%26.49%14.69%13.10%4.14%
                    41.66% North America
                    26.49% EMEA
                    14.69% Greater China
                    13.10% APAC & LATAM
                    4.14% Other
                    tipranks

                    NKE Stock 12 Month Forecast

                    Average Price Target

                    $849.60
                    ▲(29.73% Upside)
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