NIKE, Inc.
NKE
Below: live stock price for NIKE, Inc. (NKE), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.
NIKE, Inc. (NKE) is a Consumer Cyclical company based in United States. Operating in Footwear & Accessories, it employs about 73,000 people. Over the past year NKE traded between 40 and 80.17 USD. Trailing P/E sits near 20.84 on a market cap of about 64.92B USD. It currently yields 3.75% in dividends.
- Prev close
- $44.57
- Volume (24h)
- $621.93M
- Market cap
- $64.92B
- Currency
- USD
Score
49/ 100 · Mixed
- Value52
- Quality55
- Momentum6
- Growth64
- Risk74
- Dividend45
- Liquidity48
Composite of public market data. Informational only — not investment advice.
Trend projection
Where the recent trend points if it continues.
- +5 bars
- 43.6754 -0.19%
- +20 bars
- 43.559 -0.46%
- +60 bars
- 43.5141 -0.56%
- +120 bars
- 43.5124 -0.57%
Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0309 USD.
Interpretation
Composite signals look mixed. Strength: risk profile with weakness: momentum. Price sits in the middle of the recent range, trend is roughly flat.
Descriptive observation — not investment advice.
Score breakdown
Raw values behind each pillar so you can see what the composite is reading.
- Value52/100
Value looks mixed — driven by P/E (20.84).
P/E:20.84P/B:4.36PEG:1.68 - Quality55/100
Quality looks mixed — driven by Gross margin (43.24%).
ROE:22.14%ROA:6.97%Profit margin:6.70%Gross margin:43.24% - Momentum6/100
Momentum looks fragile — driven by 52w change (-40.88%).
52w change:-40.88% - Growth64/100
Growth looks solid — driven by Earnings growth (428.00%).
Revenue growth:-1.10%Earnings growth:428.00% - Risk74/100
Risk looks solid — driven by Debt / equity (74.29).
Beta:1.13Debt / equity:74.29Short interest:7.64% - Dividend45/100
Dividend looks mixed — driven by Payout ratio (77.62%).
Dividend yield:3.75%Payout ratio:77.62% - Liquidity48/100
Liquidity looks mixed — driven by Current ratio (1.96).
Current ratio:1.96Quick ratio:1.19
Derived from public market data — informational, not investment advice.
Reference levels
Fibonacci retracements and extensions across the recent range.
Reference only — not investment advice.
These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.
- ResistanceFib +161.8% extension60.0277 USD+37.17% from current
- ResistanceFib +100% extension55.3 USD+26.37% from current
- ResistanceFib +61.8% extension52.3777 USD+19.69% from current
- ResistanceFib +27.2% extension49.7308 USD+13.64% from current
- ResistanceFib 23.6% retracement45.8446 USD+4.76% from current
- ResistanceFib 38.2% retracement44.7277 USD+2.21% from current
- ResistanceFib 50% midpoint43.825 USD+0.15% from current
- Current43.76 USD
- SupportFib 61.8% retracement42.9223 USD-1.91% from current
- SupportFib 78.6% retracement41.6371 USD-4.85% from current
- SupportFib −27.2% extension37.9192 USD-13.35% from current
- SupportFib −61.8% extension35.2723 USD-19.40% from current
- SupportFib −100% extension32.35 USD-26.07% from current
Financials
- 52w high
- $80.17
- 52w low
- $40.00
- 52w change
- -40.88%
- Day high
- $44.97
- Day low
- $43.52
- P/E (TTM)
- 20.84
- Forward P/E
- 18.84
- PEG
- 1.68
- Price / Book
- 4.36
- Beta (5Y)
- 1.13
- Enterprise value
- 66.93B
- EV / Revenue
- 1.44
- EV / EBITDA
- 13.58
- EPS (TTM)
- $2.10
- Forward EPS
- $2.32
- Dividend yield
- 3.75%
- Dividend rate
- $1.64
- Payout ratio
- 77.62%
- Revenue (TTM)
- 46.4B
- EBITDA
- 4.93B
- Free cash flow
- 1.89B
- Total cash
- 9.03B
- Total debt
- 11.04B
- Debt / Equity
- 74.29
- Current ratio
- 1.96
- Quick ratio
- 1.19
- Profit margin
- 6.70%
- Gross margin
- 43.24%
- Return on assets
- 6.97%
- Return on equity
- 22.14%
- Shares outstanding
- 1.2B
- Float
- 1.18B
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.
Analyst & Risk
- Beta (vs S&P 500)
- 1.13
- slightly more volatile
- 52-week change
- -40.88%
- Short % of float
- 7.64%
- Short ratio (days)
- 2.8
- Debt / Equity
- 74.29
- very high leverage
- Current ratio
- 1.96
- Quick ratio
- 1.19
- ROE
- 22.14%
- ROA
- 6.97%
- PEG ratio
- 1.68
- fair
- EV / Revenue
- 1.44
- EV / EBITDA
- 13.58
- Revenue growth
- -1.10%
- Earnings growth
- 428.00%
- EBITDA
- 4.93B
- Free cash flow
- 1.89B
- Total cash
- 9.03B
- Total debt
- 11.04B
- Insider holdings
- 1.70%
- Institutional
- 82.04%
Recent rating changes
- 2026-07-01JefferiesBuy → Buymain
- 2026-07-01UBSNeutral → Neutralmain
- 2026-07-01Telsey Advisory GroupMarket Perform → Market Performmain
- 2026-07-01BairdOutperform → Outperformreit
- 2026-07-01BNP ParibasUnderperform → Underperformreit
- 2026-07-01BernsteinOutperform → Outperformmain
- 2026-07-01CitigroupNeutral → Neutralmain
- 2026-07-01GuggenheimBuy → Buymain
Financial documents
- Periodic Financial Reports10-K2026-07-15
- Corporate Changes & Voting Matters8-K2026-06-30
- Corporate Changes & Voting Matters8-K2026-06-23
- Corporate Changes & Voting Matters8-K2026-06-18
- Specialized 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)SD2026-05-29
- Offering RegistrationsS-82026-04-10
- Periodic Financial Reports10-Q2026-04-01
- Corporate Changes & Voting Matters8-K2026-03-31
- Corporate Changes & Voting Matters8-K2026-03-09
- Corporate Changes & Voting Matters8-K2026-03-05
- Periodic Financial Reports10-Q2025-12-30
- Corporate Changes & Voting Matters8-K2025-12-18
Recent news
- LeBron James exposes Nike’s hidden turnaround problemTheStreet6h ago
- Hasbro (HAS) Q2 Earnings: What To ExpectStockStory1h ago
- Forestar Group Earnings: What To Look For From FORStockStory1h ago
- Analyst Report: NIKE, Inc.Morningstar Research7h ago
- U.S. companies pouring swelling cash balances into growth plans - Morgan StanleyInvesting.com16h ago
- AMC Entertainment (AMC) Reports Q2: Everything You Need To Know Ahead Of EarningsStockStory1d ago
- Monarch (MCRI) Reports Q2: Everything You Need To Know Ahead Of EarningsStockStory1d ago
- American sneaker brand closes more storesTheStreet1d ago
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