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Nike (NKE) Stock Price & Analysis

26,891 Followers

NKE Stock Chart & Stats

$37.99$0.23(0.61%)
At close: 4:00 PM EST
$35$37.5$40Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$37.64 - $38.33
52-Week Range
$31.97 - $69.14
Previous Close
$37.76
Volume
N/A
Average Volume (3M)
26.96M
Market Cap
$56.09B
Enterprise Value
$60.68B
Total Cash (Recent Filing)
$8.37B
Total Debt (Recent Filing)
$11.07B
Price to Earnings (P/E)
18.2
Beta
0.96
Next Earnings
Dec 17, 2026 (Est.)
EPS Estimate
0.38
Last Dividend Ex-Date
Sep 01, 2026
Dividend Yield
4.32%

Bulls Say, Bears Say

Bulls Say

Global Brand And Channel Reach

A portfolio of globally recognized brands combined with wholesale and direct-to-consumer distribution gives Nike broad market access and multiple routes to customers. This model supports brand visibility, geographic diversification, and direct consumer relationships that can remain valuable through the operating reset.

Performance Innovation And Growth

Broad-based Performance growth indicates that Nike retains meaningful product relevance outside weaker lifestyle categories. Continued gains in Running, Football, Training, Basketball and other sports, supported by new footwear innovation, can strengthen the portfolio mix over multiple quarters.

Balance-sheet Resilience

A net cash position and substantial liquidity provide Nike with flexibility to fund product development, marketing, restructuring and shareholder distributions while navigating weaker demand. This financial resilience reduces dependence on external funding during the business transition.

Bears Say

Revenue And EBIT Contraction

Management's forecast points to a prolonged reset rather than a brief quarterly setback. High-single-digit revenue contraction, deeper EBIT pressure and continued reported-revenue headwinds can weaken operating leverage and delay recovery in earnings over the next several quarters.

Greater China Deterioration

Greater China's sharp decline and extended recovery timeline represent a material regional weakness for a global brand. Store, digital and inventory actions may improve market quality eventually, but near-term revenue and profitability pressure can persist across multiple seasons.

Weaker Cash Generation

The substantial drop in operating and free cash flow reduces the internal funding available for reinvestment, dividends and buybacks compared with recent years. Although cash generation remains positive, weaker conversion leaves less cushion if revenue and margins continue to deteriorate.

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 $56.09B.
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 33 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 4.32%. 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