NKE

NIKE, Inc. NYQ · NKE

$43.76 -0.81 (-1.82%)

Neutral · +0.26σ

+ Compare Open in Sniper

Mkt cap $64.9B

P/E 20.8

Day $43.52 – $44.98

52wk $40.00 – $68.49

Avg vol 23.0M

Beta 1.13

Div yld 3.75%

Next earnings 2026-09-29

Quick read

Plain English

NIKE, Inc.

NKE last traded at $43.76, down 1.8% on the day; that's in the lower part of its 52-week range ($40.00–$68.49). Right now it's trading close to its recent average, with no strong stretch in either direction.

The next scheduled earnings report (2026-09-29) is the biggest known catalyst on the calendar, and day to day, watch whether it holds above or slips below its recent average.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC1 upper, +0.26 ATR from EMA21 — no notable pattern

Long —

score 9 · tech 9 / 80 · support 0 / 20

above KC1 lower, +0.26 ATR from EMA21 · no notable pattern

How this grade was earned

total 9 pts

Cycle position 6

Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short —

score 23 · tech 23 / 80 · support 0 / 20

KC1 upper, +0.26 ATR from EMA21 · no notable pattern

· KC1 upper stretch — light pop
· RSI rolling over (51)
· Aligned with weak downtrend

How this grade was earned

total 23 pts

Cycle position 14

Momentum 3

Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

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O — H — L — C —

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Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $11.81 (fair range $12–$116); today's price sits 265% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)

$11.81

Fair-value range

$11.81 – $116.36

Margin of safety

-265%

Verdict

Overvalued

Accounting quality Weak

✓ Current ratio 2.21 (antifragile)
✓ Goodwill 1% of assets (organic growth)
✓ Gross margin 41% (pricing power)

⚠ Debt exceeds cash
⚠ Negative retained earnings
⚠ Receivables growing faster than revenue

Price implies ~20% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

NKE is a $64.9 billion company, priced at 21× last year's earnings, and the stock is trading near the bottom of its 52-week range.

Mkt cap $64.9B

P/E ttm 20.8

Fwd P/E 18.8

Beta 1.13

Day range $43.52 – $44.98

52w range $40.00 – $68.49

Avg vol 23.0M

RSI(2) 49.0

ROE 22.1%

Net mgn 6.7%

FCF mgn 4.1%

Debt/Eq 0.74

Div yld 3.75%

Sector Consumer Cyclical

Industry Footwear & Accessories

Next earn 2026-09-29

52-week range · today's price

$40.00$68.49

More on NKE

Options idea

See more →

CALL $45 2026-08-21

$1.50

PUT $45 2026-08-21

$2.64

Earnings

See more →

Last reported: 2026-06-30
EPS (act / est): 0.72 / 0.13
Surprise: +466.1%
Next report: 2026-09-29

About

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic 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, Converse, Jumpman, Chuck Taylor, All Star, One St…