Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

Nike (NKE) Stock Price & Analysis

NKE Stock Chart & Stats

$38.67$0.25(0.65%)
At close: 4:00 PM EDT
$35$37.5$40$42.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$38.48 - $39.24
52-Week Range
$31.97 - $69.14
Previous Close
$38.42
Volume
26.18M
Average Volume (3M)
37.84M
Market Cap
$57.44B
Enterprise Value
$60.68B
Total Cash (Recent Filing)
$8.37B
Total Debt (Recent Filing)
$11.07B
Price to Earnings (P/E)
18.5
Beta
0.93
Next Earnings
Dec 17, 2026 (Est.)
EPS Estimate
0.38
Last Dividend Ex-Date
Sep 01, 2026
Dividend Yield
4.24%

Bulls Say, Bears Say

Bulls Say

Global Brand And Channel Portfolio

Nike combines globally recognized brands with wholesale, owned retail and digital channels, creating broad customer access and multiple routes to market. This diversified commercial model supports brand reach, customer data capture and potential margin benefits from direct selling over the medium term.

Performance Category Momentum

Broad-based Performance growth indicates that product demand is strengthening across several sports rather than relying on one isolated franchise. Continued share gains in Running and innovation across categories can help rebuild scale and gradually offset weakness in lifestyle-oriented parts of the portfolio.

Balance Sheet And Gross Margin Resilience

A net cash position and substantial liquidity provide financial flexibility while Nike executes its operating reset and continues investing in products and market capabilities. The improved gross margin also demonstrates that cost and mix actions can support profitability even during a revenue transition.

Bears Say

Revenue And Profitability Contraction

The decline in revenue and operating margins shows that Nike is currently generating less profit from its sales base than in prior years. Weaker scale, mix and pricing economics can constrain reinvestment and make earnings recovery dependent on successful execution of the broader turnaround.

Greater China And Lifestyle Reset

China represents a prolonged regional and channel challenge rather than a single-quarter disruption, with digital cleanup, retail refreshes and inventory actions taking multiple seasons. Ongoing weakness there, alongside Sportswear and Jordan pressure, reduces the ability of stronger categories to drive consolidated growth.

Weakened Cash Generation

The sharp reduction in operating and free cash flow weakens Nike’s internal funding capacity compared with recent years. Lower cash conversion leaves less cushion for dividends, buybacks and strategic investment, increasing the importance of restoring profitable revenue growth and operating efficiency.

Nike News

NKE FAQ

What was Nike’s price range in the past 12 months?
Nike lowest stock price was $31.97 and its highest was $69.14 in the past 12 months.
What is Nike’s market cap?
Nike’s market cap is $57.44B.
When is Nike’s upcoming earnings report date?
Nike’s next earnings report is estimated for Dec 17, 2026 (not yet confirmed), which is in 46 days.
How were Nike’s earnings last quarter?
Nike released its earnings results on Oct 01, 2026. The company reported $0.48 earnings per share for the quarter, beating the consensus estimate of $0.433 by $0.047.
Is Nike overvalued?
According to Wall Street analysts Nike’s price is currently Overvalued.
Does Nike pay dividends?
Nike pays a Quarterly dividend of $0.41 which represents an annual dividend yield of 4.24%. See more information on Nike dividends here
What is Nike’s EPS estimate?
Nike’s EPS estimate is 0.38.
How many shares outstanding does Nike have?
Nike has 1,203,921,000 shares outstanding.
What happened to Nike’s price movement after its last earnings report?
Nike reported an EPS of $0.48 in its last earnings report, beating expectations of $0.433. Following the earnings report the stock price went down -3.642%.
Which hedge fund is a major shareholder of Nike?
Hedge funds hold Nike shares: the largest hedge-fund position in Nike is 71,888,044 shares, and hedge funds decreased their holdings by 12.9M shares last quarter.
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