NIKE, Inc.
$44.52+4.1%YTD-33.2%1Y-40.6%
Mentions · last 7 days
2,213+30%
Price updated 14m ago·X counts updated 21h ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $NKE, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Apparel - Footwear & Accessories sits in its cycle right now — and what that implies for $NKE.
Apparel - Footwear & Accessories
No material change from last week — full-price sell-through discipline and inventory health rebuilding weigh on margins while China tariff sourcing uncertainty adds cost pressure.
What this means for $NKE
Direct beneficiary — World's largest athletic footwear and apparel brand, monetizing via retail, digital DTC, and licensing across 190+ countries; primary revenue lines track directly to the full-price discipline and inventory health rebuild cycle.
Industry benchmark
4-name peer basket
+20.7%YTD
+83.2%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
28.3How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
7.9%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
6.0%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
1.6%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
1.4Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
16.4%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
40.8%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.8Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q1 2026Jun 30, 2026$0.72$0.11+554.5%
Q4 2025Mar 31, 2026$0.35$0.29+20.4%
Q3 2025Dec 18, 2025$0.53$0.37+41.4%
Q2 2025Sep 30, 2025$0.49$0.27+80.1%
Next earningsTue, Sep 29·consensus EPS $0.44
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q3 FY26$11.3B+0.1%40.2%4.9%$0.35$284.0M
Q2 FY26$12.4B+0.6%40.6%8.1%$0.54$386.0M
Q1 FY26$11.7B+1.1%42.2%7.9%$0.49$15.0M
Q4 FY25$11.1B-12.0%40.3%2.9%$0.14$363.0M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$46.3B$46.1B – $46.6B$1.50$1.45 – $1.5328
FY27$45.8B$44.0B – $47.9B$1.74$1.48 – $2.2728
FY28$47.5B$44.7B – $51.7B$2.21$1.58 – $3.7124
FY29$48.9B$48.0B – $49.7B$2.42$1.97 – $2.864
FY30$58.3B$55.8B – $61.8B$4.25$4.01 – $4.593
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.5×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.7%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-1.9%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-23.9%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatMega float · 1.2B shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.2% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.135-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
8-KOfficer or director changeJun 238-K — Item 2.02: Earnings release · Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
AI summary
8-KOfficer or director changeJun 188-K — Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
AI summary
8-KAgreement terminatedMar 98-K — Item 1.01: Material agreement · Item 1.02: Agreement terminated · Item 2.03: Material debt obligation
8-KRestructuring / exit costsMar 58-K — Item 2.05: Restructuring / exit costs
+ 11 other (3 13Gs · 2 proxys · 2 earnings 8-Ks · 1 10-K) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
NIKE vs. adidas: Which Athleticwear Stock Offers More Upside?Here's How Many Shares of Nike You'd Need for $10,000 in Yearly DividendsHow To Build A $50,000 Dividend Portfolio In Today's MarketNIKE's Brand Investments: Building Growth or Hurting Margins?Nike: Iconic Brand But Wouldn't Touch It With A 10-Foot Pole Right Now
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