Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 56.28 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 89.32 | Oscillator | Sell |
| Williams %R (14) | -20.04 | Oscillator | Neutral |
| MACD (12, 26, 9) | 0.23 (Hist 0.44) | Oscillator | Strong Buy |
| Average Directional Index (14) | 24.90 (+DI 26.9 / -DI 15.5) | Trend | Buy |
| EMA 20 | 36.57 | MA | Buy |
| SMA 20 | 35.88 | MA | Strong Buy |
| EMA 50 | 37.49 | MA | Sell |
| SMA 50 | 37.18 | MA | Buy |
| SMA 200 | 46.75 | MA | Strong Sell |
TTM vs. 5-year historical average (annual ratios)
| Metric | NKE | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 17.9x | 27.7x · sector 73.6x | Discount |
| Forward P/E (FY27E) | 29.3x | EPS est. 1.27 | Elevated |
| Price / Book | 3.7x | 9.1x | Discount |
| Price / Sales | 1.2x | 2.7x | Discount |
| EV / EBITDA | 13.1x | 20.2x | Discount |
| Return on equity | 21.2% | — | Top tier |
| Gross margin | 43.1% | 43.9% | In line |
| Debt / Equity | 0.73 | 0.82 | Moderate |
| Piotroski / Altman Z | 5/9 | Z 3.45 | Safe zone |
Discounted cash flow model
Current price $37.13
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 22, 26 |
| Guggenheim |
| maintain |
| Buy |
| Buy |
| Oct 22, 26 | Barclays | maintain | Overweight | Overweight |
| Oct 22, 26 | BTIG | maintain | Buy | Buy |
| Oct 5, 26 | Barclays | maintain | Overweight | Overweight |
| Oct 2, 26 | B of A Securities | maintain | Underperform | Underperform |
| Oct 2, 26 | Evercore ISI Group | maintain | In Line | In Line |
| Oct 2, 26 | RBC Capital | maintain | Sector Perform | Sector Perform |
| Oct 2, 26 | Piper Sandler | maintain | Neutral | Neutral |
| Oct 2, 26 | Wells Fargo | maintain | Equal Weight | Equal Weight |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 14, 26 | Hill Elliott | director, officer: PRESIDENT & CEO | F-InKind | 5,635 @ $35.33 | $199.1K |
| Sep 15, 26 |
| Arnault Alexandre |
| director |
| A-Award |
| 5,171 |
| — |
| Sep 15, 26 | Arnault Alexandre | director | 0 | — |
| Sep 9, 26 | Mccartney Philip | officer: EVP: CHIEF INN,PROD&DSG OFCR | S-Sale | 2,559 @ $37.59 | $96.19K |
| Sep 9, 26 | Leinwand Robert | officer: EVP: Chief Legal Officer | S-Sale | 3,646 @ $37.59 | $137.1K |
| Sep 9, 26 | Alagirisamy Venkatesh | officer: EVP: CHIEF OPERATING OFFICER | S-Sale | 3,671 @ $37.59 | $138.0K |
| Sep 8, 26 | Swan Robert Holmes | director | A-Award | 5,047 | — |
| Sep 8, 26 | Knight Travis A | director | A-Award | 5,047 | — |
FY2026 · 10-K disclosure
FY2026 · 10-K disclosure
Stock news · updated daily
In the latest trading session, Nike (NKE) closed at $37.3, marking a -2.66% move from the previous day.
BEAVERTON, Ore.--(BUSINESS WIRE)--NIKE, Inc. (NYSE: NKE) plans to host an Investor Day on November 16–17, 2026. Due to limited capacity, in-person attendance is by invitation only. The main stage presentations on Tuesday, November 17, 2026, will be webcast live beginning at approximately 8:30 a.m. PT and are expected to conclude at approximately 12:00 p.m. PT at https://investors.nike.com/. A replay of the webcast and related materials will be available at the same location following the event.
Athletic apparel is taking the hardest hit in a retail selloff that's spreading well past any single brand, with premium and performance names sliding at more than twice the pace of the broader sector.
Nike is still reporting sales declines, and it's expecting that to continue for fiscal 2027. It's facing big challenges in China as competitors take market share.
NKE's digital sales slump and DTC weakness in Greater China raise concerns over its growth strategy as marketplace restructuring pressures near-term performance.
Recently, Zacks.com users have been paying close attention to Nike (NKE). This makes it worthwhile to examine what the stock has in store.
Nike has a nearly 25-year track record of dividend growth, and with a forward yield of 4.4%, the company has a fairly high dividend for a blue chip. Even as results have deteriorated in recent years, Nike management has kept the dividend as-is.
LULU's North American sales slump, weak leggings demand and rising competition threaten its turnaround, while product innovation aims to revive growth momentum.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Oct 1, 2026 | 0.43 | 0.48 | Beat 10.8% | $11.21B |
| Jun 30, 2026 | 0.11 | 0.72 | Beat 554.5% | $10.97B |
| Mar 31, 2026 | 0.29 | 0.35 | Beat 20.4% | $11.28B |
| Dec 18, 2025 | 0.37 | 0.53 | Beat 41.4% | $12.43B |
| Sep 30, 2025 | 0.27 | 0.49 | Beat 80.1% | $11.72B |
| Jun 26, 2025 | 0.13 | 0.14 | Beat 7.4% | $11.10B |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Oct 16, 2026 | 2026-10-16 16:45:44 | View |
| 10-Q | Oct 2, 2026 | 2026-10-02 16:15:53 | View |
| 8-K | Oct 1, 2026 | 2026-10-01 16:15:15 | View |
| 4 | Sep 17, 2026 | 2026-09-17 16:33:44 | View |
| 3 | Sep 17, 2026 | 2026-09-17 16:32:07 | View |
| 8-K | Sep 16, 2026 | 2026-09-16 16:21:31 | View |
| 4 | Sep 10, 2026 | 2026-09-10 17:36:52 | View |
| 4 | Sep 10, 2026 | 2026-09-10 17:35:38 | View |
| 4 | Sep 10, 2026 | 2026-09-10 17:34:18 | View |
| 4 | Sep 10, 2026 | 2026-09-10 17:32:49 | View |
Proxy statement (DEF 14A) disclosures
| Executive | Salary | Stock | Total |
|---|---|---|---|
| Elliott Hill President and Chief Executive Officer | $1.50M | $28.14M | $36.34M |
| Matthew Friend Executive Vice President and Chief Financial Officer | $1.25M | $10.68M | $15.17M |
| Robert Leinwand Executive Vice President, Chief Legal Officer | $1.01M | $8.63M | $12.01M |
| Treasure Heinle Executive Vice President, Chief People Officer | $984.6K | $8.63M | $11.97M |
| Venkatesh Alagirisamy Executive Vice President, Chief Operating Officer | $960.1K | $8.07M | $11.51M |