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N
NKE NIKE, Inc. NYQ
$43.73 -2.20 (-4.79%)
Pullback · -0.68σ

132-Day TAO Zones

21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Key statistics

Mkt cap $64.8B
P/E ttm 28.8
Fwd P/E 24.0
Beta 1.12
Day range $43.73
52w range $41.35 – $69.14
Avg vol 22.6M
RSI(2) 9.0
ROE 16.0%
Net mgn 4.8%
FCF mgn 2.8%
Debt/Eq 0.79
Div yld 357.00%
Sector Consumer Cyclical
Industry Footwear & Accessories
Next earn 2026-06-30

Matrix setup grades

Long
score 6 · tech 6 / 80 · support 0 / 20
above KC1 lower, -0.67 ATR from EMA21 · no notable pattern
  • · Counter-trend long in strong_downtrend
Short
score 16 · tech 16 / 80 · support 0 / 20
below KC1 upper, -0.67 ATR from EMA21 · no notable pattern
  • · Aligned with strong_downtrend (strong tailwind)

Options · swing

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CALL $45 2026-07-17
$2.78
PUT $45 2026-07-17
$3.83

Insider activity

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No Form 4 filings in the last 30 days.

Earnings

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Last reported
2026-03-31
EPS (act / est)
0.35 / 0.28
Surprise
+24.3%
Next report
2026-06-30

About

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic and casual footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America. The company offers its products under the NIKE, Jordan, Jumpman, Converse, Chuck Taylor, All S…