How volatile is NIKE, Inc.?

Over the past year, NIKE, Inc. had an annualised volatility of 36.52%, based on daily closes. Its deepest fall from a high in that time was 51.39%, from October 23, 2025 to October 2, 2026. Its beta against the S&P 500 was 0.61.

What was the biggest price drop for NIKE, Inc.?

The deepest fall in our weekly price history since October 2006 was 80.92%, from a high in the week of November 1, 2021 to a low in the week of September 28, 2026. The price has not yet returned to that high.

Which month has historically been best for NIKE, Inc.?

Since 2015, November has had the highest average return for NIKE, Inc. (+5.42%, up in 10 of 11 years) and March the lowest (-4.97%, up in 2 of 12 years). Past seasonal patterns do not predict future returns.

stock · yahoo

NIKE, Inc.

NKE

$37.13

▼ 0.01 (-0.03%)

polled · warming up

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 31.97 and 70.44 USD. Trailing P/E sits near 17.85 on a market cap of about 55.15B USD. It currently yields 4.42% in dividends.

Day

-0.03%

-0.01

Week

+6.97%

+2.42

Month

+4.56%

+1.62

Year

—

Prev close: $37.14
Volume (24h): $1.15B
Market cap: $55.15B
Currency: USD

Score

45/ 100 · Mixed

Coverage: 7/7

Value59
Quality55
Momentum3
Growth25
Risk71
Dividend48
Liquidity51

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

DowntrendFit 89%Pace -0.39% per bar

+5 bars+20 bars+60 bars+120 bars

+5 bars: 36.5683
+20 bars: 35.8072
+60 bars: 35.5171
+120 bars: 35.5065

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0245 USD.

Interpretation

Composite signals look mixed. Strength: risk profile with weakness: momentum. Price sits in the middle of the recent range, trend is sloping downward.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

Value
59/100
Value looks mixed — driven by P/E (17.85).
P/E:17.85P/B:3.62PEG:1.58
Quality
55/100
Quality looks mixed — driven by Gross margin (43.41%).
ROE:21.56%ROA:6.89%Profit margin:6.74%Gross margin:43.41%
Momentum
3/100
Momentum looks fragile — driven by 52w change (-45.09%).
52w change:-45.09%
Growth
25/100
Growth looks fragile — driven by Revenue growth (-4.30%).
Revenue growth:-4.30%Earnings growth:-2.10%
Risk
71/100
Risk looks solid — driven by Debt / equity (73.1).
Beta:1.1Debt / equity:73.1Short interest:10.38%
Dividend
48/100
Dividend looks mixed — driven by Payout ratio (78.85%).
Dividend yield:4.42%Payout ratio:78.85%
Liquidity
51/100
Liquidity looks mixed — driven by Current ratio (2.08).
Current ratio:2.08Quick ratio:1.19

Derived from public market data — informational, not investment advice.

Price report

How this asset has actually moved over the last 250 days.

Position in range13%

31.97 low70.44 high

Where the price sits between the window low and high.

Volatility (annualised): 36.5%
Max drawdown: -51.4%
Below period high: -47.3%
Best day: +5.40%
Worst day: -15.51%
Up days: 41%
Current streak: 1 down
Typical day swing: 2.7%
Volume vs average: +20%

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above

37.83 USD+1.89%

Fib 50% midpoint

Next level below

36.447 USD-1.84%

Fib 61.8% retracement

Levels derived from: 43.69 high → 31.97 low · 60 bars

Resistance
Fib +161.8% extension
not reached
62.653 USD
+68.74% from current
Resistance
Fib +100% extension
not reached
55.41 USD
+49.23% from current
Resistance
Fib +61.8% extension
not reached
50.933 USD
+37.17% from current
Resistance
Fib +27.2% extension
not reached
46.8778 USD
+26.25% from current
Resistance
Fib 23.6% retracement
tested 9×
40.9241 USD
+10.22% from current
Resistance
Fib 38.2% retracement
tested 5×
39.213 USD
+5.61% from current
Resistance
Fib 50% midpoint
tested 2×
37.83 USD
+1.89% from current
Current
37.13 USD
Support
Fib 61.8% retracementNearest
tested 8×
36.447 USD
-1.84% from current
Support
Fib 78.6% retracement
tested 5×
34.4781 USD
-7.14% from current
Support
Fib −27.2% extension
not reached
28.7822 USD
-22.48% from current
Support
Fib −61.8% extension
not reached
24.727 USD
-33.40% from current
Support
Fib −100% extension
not reached
20.25 USD
-45.46% from current

How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

Financials

52w high: $70.44
52w low: $31.97
52w change: -45.09%
Day high: $37.87
Day low: $36.91
P/E (TTM): 17.85
Forward P/E: 23.26
PEG: 1.58
Price / Book: 3.62
Beta (5Y): 1.1
Enterprise value: 57.91B
EV / Revenue: 1.26
EV / EBITDA: 11.84
EPS (TTM): $2.08
Forward EPS: $1.60
Dividend yield: 4.42%
Dividend rate: $1.64
Payout ratio: 78.85%
Revenue (TTM): 45.89B
EBITDA: 4.89B
Free cash flow: 1.77B
Total cash: 8.37B
Total debt: 11.13B
Debt / Equity: 73.1
Current ratio: 2.08
Quick ratio: 1.19
Profit margin: 6.74%
Gross margin: 43.41%
Return on assets: 6.89%
Return on equity: 21.56%
Shares outstanding: 1.2B
Float: 1.18B

Sector: Consumer CyclicalIndustry: Footwear & AccessoriesHQ: United StatesEmployees: 73Kwww.nike.com

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

Consensus

Hold

Mean rating2.83 / 5

Analysts36

Next earnings2026-12-17

Strong buy 2Buy 8Hold 25Sell 4Strong sell 3

Analyst price target

$36.51

Mean target · 36 analysts

-1.7%

upside

Low $19.00Now $37.13High $60.00

Beta (vs S&P 500): 1.1; slightly more volatile
52-week change: -45.09%
Short % of float: 10.38%
Short ratio (days): 3.03
Debt / Equity: 73.1; very high leverage
Current ratio: 2.08
Quick ratio: 1.19
ROE: 21.56%
ROA: 6.89%
PEG ratio: 1.58; fair
EV / Revenue: 1.26
EV / EBITDA: 11.84
Revenue growth: -4.30%
Earnings growth: -2.10%
EBITDA: 4.89B
Free cash flow: 1.77B
Total cash: 8.37B
Total debt: 11.13B
Insider holdings: 1.95%
Institutional: 82.66%

Recent rating changes

2026-10-05BarclaysOverweight → Overweightmain
2026-10-02Freedom BrokerSell → Buyup
2026-10-02UBSNeutral → Neutralmain
2026-10-02Telsey Advisory GroupMarket Perform → Market Performmain
2026-10-02CitigroupNeutral → Neutralmain
2026-10-02Morgan StanleyUnderweight → Underweightmain
2026-10-02BNP ParibasUnderperform → Underperformreit
2026-10-02Goldman SachsNeutral → Neutralmain

Financial documents

NIKE, Inc. performance

Change from the closing price at the start of each period to the latest price.

Period	Start price	Change	Per year
1 week$34.71	$34.71	+6.97%
1 month$35.51	$35.51	+4.56%
3 months$43.76	$43.76	-15.15%
6 months$46.03	$46.03	-19.34%
Year to date$63.71	$63.71	-41.72%
1 year$67.62	$67.62	-45.09%
3 years$99.91	$99.91	-62.84%	-27.98%
5 years$158.01	$158.01	-76.50%	-25.11%
10 years$51.62	$51.62	-28.07%	-3.24%
Since Oct 2006$11.48	$11.48	+223.4%	+6.05%

Periods up to a year use daily closes, longer ones weekly closes. “Per year” is the compound annual growth rate.

Price change only; dividends are not included.

NIKE, Inc. all-time high and low

Highest since Oct 2006

$179.10

week of Nov 1, 2021

79.27% below the high

Lowest since Oct 2006

$9.56

week of Mar 9, 2009

288.4% above the low

52-week range

13%

Low

$31.97

Oct 2, 2026

High

$70.44

Oct 27, 2025

The latest price sits at 13% of this range.

Highs and lows include intraday prices.

NIKE, Inc. risk metrics

Past year of daily closes unless stated otherwise.

Volatility (1 year, annualised): 36.52%; How large price swings have been: the standard deviation of daily returns, scaled up to a year.
Max drawdown (1 year): -51.39%; Oct 23, 2025 → Oct 2, 2026 · Not yet recovered.; The deepest fall from a previous high to a later low over the past year.
Max drawdown (since Oct 2006): -80.92%; Nov 2021 → Oct 2026 · Not yet recovered.; The same measure across the whole weekly price history.
Sharpe ratio (risk-free rate 0): -1.51; Average daily return divided by its volatility, annualised: higher means more return for each unit of risk over the past year.
Beta vs S&P 500 (1 year): 0.61; On average, NIKE, Inc. moved 0.61% for each 1% move in the S&P 500 on the same day.

NIKE, Inc. drawdown from peak

How far the price stood below its previous high, based on weekly closes since Oct 2006.

NIKE, Inc. seasonality

Monthly returns by year, from month-end closes: daily data for the past year, weekly closes before that.

NIKE, Inc. seasonality
Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	-3.0%	+0.6%	-15%	-16%	+4.2%	-11%	+1.6%	-6.4%	-9.4%	+4.9%*			-42%*
2025	+0.6%	+3.3%	-20%

NIKE, Inc. price history

Yearly open, high, low and close, newest first.

NIKE, Inc. price history
Year	Open	High	Low	Close	Change
2026YTD	$64.00	$68.49	$31.97	$37.13	-41.72%
2025	$75.60	$82.44	$52.28	$63.71	-16.63%
2024	$107.61	$107.85	$70.75	$76.42	-29.61%
2023	$118.55	$131.31	$88.66	$108.57	-7.21%
2022	$167.53	$167.91	$82.22	$117.01	-29.80%

Frequently asked questions about NIKE, Inc.

What is the price of NIKE, Inc. today?

As of October 18, 2026, the price of NIKE, Inc. is $37.13, down 0.03% from the previous close.

What is the all-time high of NIKE, Inc.?

The highest price for NIKE, Inc. in our data, which starts in October 2006, is $179.10, reached in the week of November 1, 2021. At $37.13, the latest price is 79.27% below it.

How much has NIKE, Inc. fallen this year?

NIKE, Inc. is down 41.72% so far in 2026: it closed 2025 at $63.71 and is at $37.13 now.

Calculated from historical closing prices — daily for the past year, weekly before that — and refreshed as new prices arrive. Past performance does not predict future returns. Not investment advice.


Average	-0.2%	+0.5%	-5.0%	-1.7%	-0.9%	+1.9%	+2.6%	+1.2%	-2.8%	0.0%	+5.4%	+0.8%	+5.7%
Years up	42%	67%	17%	50%	58%	58%	58%	50%	42%	45%	91%	36%	55%

Year	Open	High	Low	Close	Change
2021	$142.85	$179.10	$125.44	$166.67	+17.81%
2020	$101.54	$147.95	$60.00	$141.47	+39.28%
2019	$73.98	$101.79	$71.21	$101.57	+38.49%
2018	$62.85	$86.04	$62.09	$73.34	+17.25%
2017	$51.99	$65.19	$50.35	$62.55	+23.06%
2016	$61.11	$65.44	$49.01	$50.83	-18.67%
2015	$48.31	$68.19	$45.35	$62.50	+29.09%
2014	$38.96	$49.88	$34.92	$48.42	+23.89%
2013	$25.42	$40.13	$25.30	$39.08	+53.28%
2012	$24.34	$28.70	$21.27	$25.50	+5.82%
2011	$21.46	$24.56	$17.36	$24.09	+12.82%
2010	$16.51	$23.12	$15.22	$21.35	+29.29%
2009	$12.43	$16.66	$9.56	$16.52	+32.78%
2008	$16.00	$17.65	$10.67	$12.44	-22.62%
2007	$12.25	$16.98	$11.86	$16.08	+29.88%
2006from October	$11.07	$12.65	$11.07	$12.38	—

Month	Close	Change
September 2026	$35.40	-9.37%
August 2026	$39.06	-6.35%
July 2026	$41.71	+1.61%
June 2026	$41.05	-11.20%
May 2026	$46.23	+4.22%
April 2026	$44.36	-16.02%

Month	Close	Change
March 2026	$52.82	-15.05%
February 2026	$62.18	+0.60%
January 2026	$61.81	-2.98%
December 2025	$63.71	-1.42%
November 2025	$64.63	+0.06%
October 2025	$64.59	-6.81%

NIKE, Inc.

Financials

Analyst & Risk

Recent rating changes

Financial documents

NIKE, Inc. performance

NIKE, Inc. all-time high and low

52-week range

NIKE, Inc. risk metrics

NIKE, Inc. drawdown from peak

NIKE, Inc. seasonality

NIKE, Inc. price history

Frequently asked questions about NIKE, Inc.

What is the price of NIKE, Inc. today?

What is the all-time high of NIKE, Inc.?

How much has NIKE, Inc. fallen this year?

Recent news

Learn the terms

Live discussion

NIKE, Inc. performance

NIKE, Inc. all-time high and low

52-week range

NIKE, Inc. risk metrics

NIKE, Inc. drawdown from peak

NIKE, Inc. seasonality

NIKE, Inc. price history

Frequently asked questions about NIKE, Inc.

What is the price of NIKE, Inc. today?

What is the all-time high of NIKE, Inc.?

How much has NIKE, Inc. fallen this year?

NIKE, Inc. month-end closes

How volatile is NIKE, Inc.?

What was the biggest price drop for NIKE, Inc.?

Which month has historically been best for NIKE, Inc.?