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

26,414 Followers

NKE Stock Chart & Stats

$39.48
$0.71(1.73%)
At close: 4:00 PM EDT
$39.48
$0.71(1.73%)

Bulls Say, Bears Say

Bulls Say
Running Category Momentum And Market-share GainsSustained Running growth and share gains indicate that Nike’s product innovation and brand strength remain competitive in a key performance category, supporting durable demand and helping offset weakness in other franchises.
Wholesale Channel RecoveryImproving wholesale performance broadens Nike’s distribution reach and suggests channel relationships and product availability are recovering. A healthier mix of wholesale and direct channels can support more consistent future volume.
Manageable Leverage And Resilient Balance SheetLower leverage and a growing equity base provide financial flexibility while Nike funds product, technology and supply-chain investments. This balance-sheet resilience reduces the risk that a period of weaker earnings forces disruptive capital decisions.
Bears Say
Persistent Revenue Pressure And Cautious OutlookRepeated revenue declines and a weaker FY27 outlook point to ongoing demand and execution challenges rather than a brief quarterly fluctuation. Lower sales reduce operating leverage and constrain the company’s ability to rebuild earnings quickly.
Weakness In Sportswear And Jordan FranchisesWeakness in two large franchises creates a material structural risk because these businesses represent about half of revenue. Continued underperformance could pressure product mix, brand relevance and growth until newer offerings gain scale.
Compressed Profitability And Weaker Cash GenerationLower margins and free cash flow weaken Nike’s earnings power and internal funding capacity. The reported Q4 margin also relied heavily on a $986 million one-time tariff recovery, making underlying profitability less robust than headline results suggest.

Nike News

NKE FAQ

What was Nike’s price range in the past 12 months?
Nike lowest stock price was $37.95 and its highest was $76.97 in the past 12 months.
    What is Nike’s market cap?
    Nike’s market cap is $56.55B.
      When is Nike’s upcoming earnings report date?
      Nike’s upcoming earnings report date is Oct 01, 2026 which is in 27 days.
        How were Nike’s earnings last quarter?
        Nike released its earnings results on Jun 30, 2026. The company reported $0.72 earnings per share for the quarter, beating the consensus estimate of $0.124 by $0.596.
          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 pays a Quarterly dividend of $0.41 which represents an annual dividend yield of 4.29%. See more information on Nike dividends here
              What is Nike’s EPS estimate?
              Nike’s EPS estimate is 0.45.
                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 $0.72 in its last earnings report, beating expectations of $0.124. Following the earnings report the stock price went up 4.897%.
                    Which hedge fund is a major shareholder of Nike?
                    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

                      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 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

                      $50.05
                      ▲(26.77% Upside)
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                      Ownership Overview

                      2.01%26.52%21.18%26.08%
                      21.18% Other Institutional Investors
                      26.08% Public Companies and Individual Investors
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