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NKE

Nike, Inc. NKE

$43.76 -0.81 (-1.82%)
Neutral · +0.26σ

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · NKE

Momentum reads · latest daily bar
Last
$43.76
-0.81 (-1.82%)
Mkt cap
$64.9B
Consumer Cyclical
RSI(14)
51.4
neutral
Stochastic %K
73.2
neutral
MFI(14)
58.7
neutral
ADX(14)
13.3
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-05-31 $11.0B $1.1B $1.3B $1.5B 9.7% 11.9%
2026-02-28 $11.3B $0.5B $0.6B $0.3B 4.6% 4.9%
2025-11-30 $12.4B $0.8B $1.0B $0.4B 6.4% 8.1%
2025-08-31 $11.7B $0.7B $0.9B $0.0B 6.2% 7.9%
2025-05-31 $11.1B $0.2B $0.3B $0.4B 1.9% 2.9%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare NKE vs peers

Line NKE up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing NKE no peers yet — add up to 4 below

Add tickers to compare with NKE

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-06-30 0.72 0.13 +466.1% +4.9%
2026-03-31 0.35 0.28 +24.3% -15.5%
2025-12-18 0.53 0.38 +41.3% -10.5%
2025-09-30 0.49 0.27 +81.3% +6.4%
2025-06-26 0.14 0.12 +14.2% +15.2%
2025-03-20 0.54 0.29 +85.5% -5.5%
2024-12-19 0.78 0.63 +23.3% -0.2%
2024-10-01 0.70 0.52 +34.9% -6.8%
2024-06-27 0.99 0.83 +19.3% -20.0%
2024-03-21 0.98 0.76 +29.7% -6.9%
2023-12-21 1.03 0.85 +21.0% -11.8%
2023-09-28 0.94 0.76 +24.1% +6.7%
2023-06-29 0.66 0.68 -2.3% -2.6%
2023-03-21 0.79 0.54 +46.3% -4.9%
2022-12-20 0.85 0.66 +29.2% +12.2%
2022-09-29 0.93 0.92 +1.0% -12.8%
2022-06-27 0.90 0.81 +11.0% -7.0%
2022-03-21 0.87 0.72 +21.4% +2.2%
2021-12-20 0.83 0.63 +32.0% +6.2%
2021-09-23 1.16 1.12 +3.3% -6.3%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Consumer Cyclical

Context check: the same key numbers for the closest Consumer Cyclical names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
AMZN $2,659B 29.6 24.9 3.6 17.7 6.0 50.6% 16.6% 74.8% 0.37%
TSLA $1,430B 346.2 149.1 14.6 126.4 17.4 19.1% 15.8% 8.3% 0.37%
HD $338B 24.1 21.1 2.0 16.0 24.4 33.1% 4.8% -4.3% 3.00%
MCD $190B 22.1 18.9 6.9 16.4 57.3% 9.4% 6.9% 3.13%
NKE $65B 20.8 18.8 1.4 13.6 4.4 43.2% -1.1% 428.0% 2.91%
SBUX $120B 80.5 35.1 3.1 26.5 -14.2 21.9% 8.8% 32.6% -1.08%
LOW $117B 17.6 15.5 1.3 12.6 33.3% 10.3% -0.7% 4.12%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 36.42%

HolderShares% out
Blackrock Inc. 91,798,963 7.64%
Vanguard Capital Management LLC 77,369,961 6.44%
State Street Corporation 59,546,361 4.95%
Capital World Investors 50,477,362 4.20%
Wellington Management Group, LLP 38,352,243 3.19%
Geode Capital Management, LLC 28,942,730 2.41%
Vanguard Portfolio Management LLC 28,479,621 2.37%
Morgan Stanley 22,037,703 1.83%
FMR, LLC 20,997,830 1.75%
JPMORGAN CHASE & CO 19,690,991 1.64%

Insider activity · 90d

0 buys / 1 sells · ratio 0.0 · Finnhub

  • McCartney Philip SELL 53,133 @ $46.18
  • Alagirisamy Venkatesh F 76,547 @ $44.65
  • McCartney Philip F 70,531 @ $44.65
  • PARKER MARK G G 625,385

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$23.0
Mean
$51.12059
High
$94.0
Analysts
34
Recommendation distribution · period 2026-07-01
10
8
25
2
Revision trend (2026-04-01 → 2026-07-01): net 25 → 16 -9 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

No CIK found for NKE.

About NKE

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 Star, Star Chevron, and Jack Purcell trademarks. It also provides a line of performance equipment and accessories, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities; and sports apparel, as well as sells products to wholesale customers and directly to consumers through NIKE Direct operations; distributes and licenses casual sneakers, apparel, and accessories; and markets apparel with licensed college and professional team and league logos. In addition, the company offers consumer services and experiences, including sport focused events and activations; fitness and activity apps; sport, fitness, and wellness content; and digital services and features in retail stores. It sells its products to footwear stores; spo…

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SEC filings & insiders · NKE

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Holders · NKE

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