$NKE
NIKE, Inc. · NYSE · Consumer Cyclical
- Market cap
- 56.97B
- Volume
- 20.18M
- P/E
- 18.29
- Day range
- 37.98 – 38.66
- 52w range
- 37.95 – 76.97
- Analyst target
- 50.46
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$NKE -0.95% at 38.40 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 82.73% · insiders 1.71% · 2,438 institutions
| Holder | Shares | Value | % held | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 81.81M | $3.14B | 6.81% | 2026-06-30 |
| Vanguard Capital Management LLC | 78.31M | $3.01B | 6.51% | 2026-06-30 |
| Capital World Investors | 72.06M | $2.77B | 5.99% | 2026-06-30 |
| State Street Corporation | 63.60M | $2.44B | 5.29% | 2026-06-30 |
| Vanguard Portfolio Management LLC | 45.78M | $1.76B | 3.81% | 2026-06-30 |
| Geode Capital Management, LLC | 29.26M | $1.12B | 2.43% | 2026-06-30 |
| Wellington Management Group, LLP | 22.21M | $852.82M | 1.85% | 2026-06-30 |
| FMR, LLC | 21.17M | $812.80M | 1.76% | 2026-06-30 |
| Morgan Stanley | 20.08M | $771.02M | 1.67% | 2026-06-30 |
| UBS Group AG | 17.40M | $668.00M | 1.45% | 2026-06-30 |
Hedge fund & billionaire activity
Insider transactions
| Insider | Role | Transaction | Shares | Date |
|---|---|---|---|---|
| ALAGIRISAMY VENKATESH | Chief Operating Officer | Stock Award(Grant) at price 0.00 per share. | 37.2K | 2026-09-01 |
| NIELSEN JOHANNA | Officer | Stock Award(Grant) at price 0.00 per share. | 11.9K | 2026-09-01 |
| LEINWAND ROBERT | Officer | Stock Award(Grant) at price 0.00 per share. | 34.1K | 2026-09-01 |
| HEINLE TREASURE | Officer | Stock Award(Grant) at price 0.00 per share. | 34.1K | 2026-09-01 |
| MONTAGNE AMY | President | Stock Award(Grant) at price 0.00 per share. | 31.0K | 2026-09-01 |
| MCCARTNEY PHILIP | Officer | Stock Award(Grant) at price 0.00 per share. | 31.0K | 2026-09-01 |
| DENTON DAVID M | Chief Financial Officer | Stock Award(Grant) at price 0.00 per share. | 71.2K | 2026-09-01 |
| HILL ELLIOTT | Chief Executive Officer | Stock Award(Grant) at price 0.00 per share. | 108.4K | 2026-09-01 |
| PARKER MARK G | Officer and Director | Stock Gift at price 0.00 per share. | 11.4K | 2026-08-14 |
| MONTAGNE AMY | President | Sale at price 42.05 per share. | 4.9K | 2026-08-07 |
| FRIEND MATTHEW | Chief Financial Officer | Sale at price 41.60 per share. | 2.5K | 2026-08-05 |
| LEINWAND ROBERT | Officer | Sale at price 41.60 per share. | 821.00 | 2026-08-05 |
Analyst ratings
Consensus score 2.56 (1 = strong buy, 5 = sell) · mean target 50.46
- Truist SecuritiesHolddown2026-08-26
- RBC CapitalSector Performreit2026-08-25
- JP MorganUnderweightdown2026-08-04
- JefferiesBuymain2026-07-01
- UBSNeutralmain2026-07-01
- Telsey Advisory GroupMarket Performmain2026-07-01
- BairdOutperformreit2026-07-01
- BNP ParibasUnderperformreit2026-07-01
- BernsteinOutperformmain2026-07-01
- CitigroupNeutralmain2026-07-01
Earnings
Next report: 2026-10-01
| Quarter | EPS actual | EPS estimate | Surprise |
|---|---|---|---|
| 3Q2025 | 0.49 | 0.27 | 0.22 |
| 4Q2025 | 0.53 | 0.37 | 0.16 |
| 1Q2026 | 0.35 | 0.28 | 0.07 |
| 2Q2026 | 0.72 | 0.13 | 0.59 |
SEC filings
- 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
- SDSpecialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)2026-05-29Open
- S-8Offering Registrations2026-04-10Open
- 10-QPeriodic Financial Reports2026-04-01Open
- 8-KCorporate Changes & Voting Matters2026-03-31Open
Latest NKE news
- Nike just got kicked out of an elite club
The sneaker giant’s stock collapse has real consequences.
Mon, 07 Sep 2026 18:03:00 +0000
- NIKE's China Business: Recovery Story or Ongoing Challenge?
NIKE sees early China traction in running, football and premium retail, but steep sales declines and inventory cleanup show the recovery remains at an early stage.
Mon, 07 Sep 2026 15:28:00 +0000
- Has Nike's Stock Bottomed Out?
The footwear and apparel stock has been in a free fall over the past few years.
Mon, 07 Sep 2026 14:50:01 +0000
- The S&P 100 ETF Just Dumped Nike and Colgate for 4 AI Stocks. Here’s What That Means for Your Portfolio
The iShares S&P 100 ETF just swapped out a toothpaste giant and a mall REIT for four AI infrastructure plays, and the move reveals something uncomfortable about what this so-called blue-chip fund has quietly become.
Mon, 07 Sep 2026 13:52:56 +0000
- Nike Exits S&P 100 After Nearly 18 Years. Dell, SanDisk and 2 Tech Giants Take Its Place
Nike stock suffers a new setback. Nearly 18 years in the S&P 100 comes to an end
Mon, 07 Sep 2026 12:36:05 +0000
- 62-Year-Old Retail Giant Gets Booted Off S&P 500
One familiar name is losing its place among market royalty
Mon, 07 Sep 2026 12:31:08 +0000
- Should You Avoid Nike Stock, Even at a 12-Year Low?
The stock is trading down almost 40% year to date.
Mon, 07 Sep 2026 11:19:00 +0000
- Nike Exits the S&P 100 Index. 4 Tech Stocks Move In
Nike drops out of the S&P 100 on September 21, 2026. Dell, Palo Alto, Arista and Sandisk move in, signaling a major shift toward tech stocks.
Sun, 06 Sep 2026 11:14:50 +0000