$NKE
NIKE, Inc. · NYSE · Consumer Cyclical
- Market cap
- 55.40B
- Volume
- 25.53M
- P/E
- 17.93
- Day range
- 37.30 – 38.27
- 52w range
- 31.97 – 70.44
- Analyst target
- 36.50
AI Summary
Generating a unique summary for NKE…
AI-generated for information only — not investment advice.
Share this ticker
$NKE -2.66% at 37.30 Bill Ackman and 1 other tracked billionaires hold it. https://billionairestrading.com/stocks/NKE
Company summary
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; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other wholesale accounts through NIKE-owned retail stores, independent distributors, licensees, sales representatives, and digital platforms. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in May 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.
Institutional ownership
Institutions hold 82.63% · insiders 1.95% · 2,355 institutions
| Holder | Shares | Value | % held | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 81.81M | $3.05B | 6.80% | 2026-06-30 |
| Vanguard Capital Management LLC | 78.31M | $2.92B | 6.50% | 2026-06-30 |
| Capital World Investors | 72.06M | $2.69B | 5.99% | 2026-06-30 |
| State Street Corporation | 63.60M | $2.37B | 5.28% | 2026-06-30 |
| Vanguard Portfolio Management LLC | 45.78M | $1.71B | 3.80% | 2026-06-30 |
| Geode Capital Management, LLC | 29.26M | $1.09B | 2.43% | 2026-06-30 |
| Wellington Management Group, LLP | 22.21M | $828.39M | 1.84% | 2026-06-30 |
| FMR, LLC | 21.17M | $789.52M | 1.76% | 2026-06-30 |
| Morgan Stanley | 20.08M | $748.93M | 1.67% | 2026-06-30 |
| UBS Group AG | 17.40M | $648.86M | 1.44% | 2026-06-30 |
Hedge fund & billionaire activity
Insider transactions
| Insider | Role | Transaction | Shares | Date |
|---|---|---|---|---|
| ARNAULT ALEXANDRE | Director | Stock Award(Grant) at price 0.00 per share. | 5.2K | 2026-09-15 |
| LEINWAND ROBERT | Officer | Sale at price 37.59 per share. | 3.6K | 2026-09-09 |
| MCCARTNEY PHILIP | Officer | Sale at price 37.59 per share. | 2.6K | 2026-09-09 |
| ALAGIRISAMY VENKATESH | Chief Operating Officer | Sale at price 37.59 per share. | 3.7K | 2026-09-09 |
| COOK TIMOTHY D | Director | Stock Award(Grant) at price 0.00 per share. | 5.0K | 2026-09-08 |
| HENRY PETER B | Director | Stock Award(Grant) at price 0.00 per share. | 5.0K | 2026-09-08 |
| SWAN ROBERT HOLMES | Director | Stock Award(Grant) at price 0.00 per share. | 5.0K | 2026-09-08 |
| KNUDSTORP JORGEN VIG | Director | Stock Award(Grant) at price 0.00 per share. | 5.0K | 2026-09-08 |
| GIL MONICA | Director | Stock Award(Grant) at price 0.00 per share. | 5.0K | 2026-09-08 |
| KNIGHT TRAVIS A | Director | Stock Award(Grant) at price 0.00 per share. | 5.0K | 2026-09-08 |
| DUCKETT THASUNDA BROWN | Director | Stock Award(Grant) at price 0.00 per share. | 5.0K | 2026-09-08 |
| PELUSO MICHELLE A | Director | Stock Award(Grant) at price 0.00 per share. | 5.0K | 2026-09-08 |
Analyst ratings
Consensus score 2.88 (1 = strong buy, 5 = sell) · mean target 36.50
- GuggenheimBuyreit2026-10-22
- Wolfe ResearchUnderperforminit2026-10-22
- BarclaysOverweightmain2026-10-22
- BTIGBuyreit2026-10-22
- BarclaysOverweightmain2026-10-05
- Freedom BrokerBuyup2026-10-02
- UBSNeutralmain2026-10-02
- Telsey Advisory GroupMarket Performmain2026-10-02
- CitigroupNeutralmain2026-10-02
- Morgan StanleyUnderweightmain2026-10-02
Earnings
Next report: 2026-12-17
| Quarter | EPS actual | EPS estimate | Surprise |
|---|---|---|---|
| 4Q2025 | 0.53 | 0.37 | 0.16 |
| 1Q2026 | 0.35 | 0.28 | 0.07 |
| 2Q2026 | 0.72 | 0.13 | 0.59 |
| 3Q2026 | 0.48 | 0.44 | 0.04 |
SEC filings
- 10-QPeriodic Financial Reports2026-10-02Open
- 8-KCorporate Changes & Voting Matters2026-10-01Open
- 8-KCorporate Changes & Voting Matters2026-09-16Open
- 8-KCorporate Changes & Voting Matters2026-09-10Open
- 8-KCorporate Changes & Voting Matters2026-08-10Open
- ARSAnnual Report to Shareholders2026-07-22Open
- 10-KPeriodic Financial Reports2026-07-15Open
- 8-KCorporate Changes & Voting Matters2026-06-30Open
- 8-KCorporate Changes & Voting Matters2026-06-23Open
- 8-KCorporate Changes & Voting Matters2026-06-18Open
Latest NKE news
- Nike Slips as Greater China Falls 26% and Converse Drops 28% in Q1
Key TakeawaysNike’s fiscal Q1 revenue fell 4% to $11. 21 billion, while gross margin rose 60 basis points to 42.
Sat, 24 Oct 2026 20:59:37 +0000
- Is Nike Still a Growth Stock? Here's the Answer.
Wall Street is missing Nike's transformation.
Sat, 24 Oct 2026 17:50:00 +0000
- Nike (NKE) Picks AI Defect Checks For Footwear Factories Starting In 2027
Nike (NYSE:NKE) has approved South Korea based Genon’s AI system to automatically detect defective outsoles in footwear production. The AI powered inspection will first roll out in Nike’s Indonesian factories from 2027, targeting outsole quality checks on select lines. Nike and Genon plan to expand the automation across more products and manufacturing lines after the initial Indonesian deployment phase. Nike’s move to deploy Genon’s defect detection AI fits into a wider shift our research...
Sat, 24 Oct 2026 04:20:30 +0000
- Barclays Sees $45 and Wolfe Sees $28 for Nike Stock. Here’s Where the Stock Could Go
Key Stats for Nike StockCurrent Price: $38. 32Target Price (Mid): ~$90Street Target: ~$36.
Fri, 23 Oct 2026 21:19:53 +0000
- Nike (NKE) Falls More Steeply Than Broader Market: What Investors Need to Know
In the latest trading session, Nike (NKE) closed at $37.3, marking a -2.66% move from the previous day.
Fri, 23 Oct 2026 20:45:03 +0000
- NIKE, Inc. Announces 2026 Investor Day Webcast
BEAVERTON, Ore., October 23, 2026--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.
Fri, 23 Oct 2026 20:15:00 +0000
- Are You Overpaying For Nike Stock Versus Its Rivals?
For questions about this article or underlying research, email help@trefis.com.
Fri, 23 Oct 2026 17:43:51 +0000
- Nike’s New CFO Brings ‘Healthy Realism’ to Financial Projections, Analysts Say
Transparency, realistic expectations, and strategic mindset are among Wall Street's first-impressions of David Denton.
Fri, 23 Oct 2026 14:33:35 +0000