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Nike Inc (NKE)
NYSE:NKE
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Nike (NKE) Price & Analysis

25,875 Followers

NKE Stock Chart & Stats

$41.88
-$0.85(-1.18%)
At close: 4:00 PM EST
$41.88
-$0.85(-1.18%)

Bulls Say, Bears Say

Bulls Say
Product Innovation & DemandRapid sell-through of NIKE MIND, large consumer signup and a heavy patent pipeline indicate durable product differentiation. A proven innovation engine supports sustained pricing power, repeatable product launches and long-term brand premium that can drive revenue and margin recovery over multiple seasons.
North America & Wholesale MomentumOutperformance in Nike's largest geography and strong wholesale restocking reflect healthier partner relationships and stable core demand. Durable wholesale gains diversify channels, improve sell-through, and can provide steadier revenue while direct channels reset, supporting multi-quarter recovery potential.
Near-term Liquidity & Funding FlexibilityA fresh unsecured $1B facility bolsters short-term liquidity and working capital capacity amid inventory cleanup and restructuring. The facility’s availability and lack of financial covenants preserve flexibility to navigate tariff pressures and support commercial paper needs while execution on margins progresses.
Bears Say
Weakened Cash GenerationA sharp step-down in operating and free cash flow materially reduces internally available capital for investments, inventory normalization and shareholder returns. Persistent cash-flow weakness raises reliance on external funding and constrains strategic optionality until working-capital and margin trends sustainably improve.
Tariff-Driven Margin PressureSubstantial tariff-related gross-margin erosion makes profitability highly sensitive to trade policy and input-cost shifts. Even with mitigation plans, multi-quarter tariff impacts compress operating leverage, delay margin inflection and reduce the company’s earnings resiliency versus peers until structural cost or sourcing changes take hold.
Greater China Pullback & Digital WeaknessAn intentional reduction in China sell‑in and weak digital/direct performance remove a key growth engine and impair global top-line recovery. Given Greater China’s scale and the strategic importance of DTC, this regionally concentrated contraction and channel softness can blunt durable revenue growth and delay margin recovery.

Nike News

NKE FAQ

What was Nike Inc’s price range in the past 12 months?
Nike Inc lowest stock price was $41.35 and its highest was $80.17 in the past 12 months.
    What is Nike Inc’s market cap?
    Nike Inc’s market cap is $64.76B.
      When is Nike Inc’s upcoming earnings report date?
      Nike Inc’s upcoming earnings report date is Jun 30, 2026 which is in 25 days.
        How were Nike Inc’s earnings last quarter?
        Nike Inc released its earnings results on Mar 31, 2026. The company reported $0.35 earnings per share for the quarter, beating the consensus estimate of $0.291 by $0.059.
          Is Nike Inc overvalued?
          According to Wall Street analysts Nike Inc’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Nike Inc pay dividends?
            Nike Inc pays a Quarterly dividend of $0.41 which represents an annual dividend yield of 2.81%. See more information on Nike Inc dividends here
              What is Nike Inc’s EPS estimate?
              Nike Inc’s EPS estimate is 0.12.
                How many shares outstanding does Nike Inc have?
                Nike Inc has 1,199,499,300 shares outstanding.
                  What happened to Nike Inc’s price movement after its last earnings report?
                  Nike Inc reported an EPS of $0.35 in its last earnings report, beating expectations of $0.291. Following the earnings report the stock price went down -15.505%.
                    Which hedge fund is a major shareholder of Nike Inc?
                    Currently, no hedge funds are holding shares in 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 Inc

                      NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. In addition, it sells a line of performance equipment and accessories comprising bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities under the NIKE brand; and various plastic products to other manufacturers. The company markets apparel with licensed college and professional team, and league logos, as well as sells sports apparel. Additionally, it licenses unaffiliated parties to manufacture and sell apparel, digital devices, and applications and other equipment for sports activities under NIKE-owned trademarks. The company sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other retail accounts through NIKE-owned retail stores, digital platforms, independent distributors, licensees, and sales representatives. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.

                      Nike (NKE) Earnings & Revenues

                      NKE Earnings Call

                      Q3 2026
                      0:00 / 0:00
                      Earnings Call Sentiment|Neutral
                      The call presented a mixed but constructive picture: clear operational progress in high-priority areas (notably Running, Football, wholesale momentum in North America, and several innovation wins including NIKE MIND), along with a detailed plan to complete 'Win Now' actions by year-end and a stated path to margin inflection in fiscal 2027. However, meaningful near-term headwinds remain—overall revenue down, digital and Sportswear declines, substantial tariff pressure on margins, a $230M severance charge, EMEA promotional/inventory issues, and a planned large revenue reduction in Greater China in the near term. Management emphasized deliberate, strategic actions that should improve the quality and sustainability of revenue and margins over time, but material near-term impacts balance those positives.View all 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

                      $59.43
                      ▲(41.90% Upside)
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<span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 38,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 34, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":71.449,"date":1751328000000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 37,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 33, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":72.627,"date":1754006400000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n       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style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":60.468,"date":1772323200000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 28,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 12, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":44.234,"date":1775001600000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 35,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 23, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      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                      Ownership Overview

                      2.02%25.08%21.19%29.59%
                      21.19% Other Institutional Investors
                      29.59% Public Companies and Individual Investors
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