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NKE Stock — Price, Charts & Analysis

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Nike, Inc. Stock Fundamentals & Technical Report

Nike, Inc. (NKE) is reviewed here as a complete stock research report for the NYSE market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

Nike, Inc. Fundamental Analysis

Nike, Inc. Valuation Snapshot

What is the P/E ratio of NIKE, Inc.?

NIKE, Inc. (NKE) has a trailing P/E of 19.52x and a forward P/E of 17.55x. This places NKE in a moderate earnings multiple territory based on the valuation data currently available on Worldtickers.

Is NIKE, Inc. overvalued or undervalued?

NKE trades with 19.52x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether NKE looks overvalued or undervalued.

What is a good P/E ratio for NIKE, Inc.?

NKE's P/E of 19.52x should be judged against Consumer Cyclical peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

What is the EPS of NIKE, Inc.?

NKE's trailing EPS is $2.06 and forward EPS is $2.29. Reported earnings growth is 428.00%, which helps show current profit momentum.

What does EPS mean for NIKE, Inc. investors?

EPS, or earnings per share, shows how much profit NIKE, Inc. generated for each share. NKE's trailing EPS is $2.06, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of NIKE, Inc.?

NIKE, Inc. has a market cap of $59.65B, making NKE a large-cap stock based on the current market value shown on Worldtickers.

What is NIKE, Inc.'s stock price today?

NKE's latest stock price on Worldtickers is $40.21. The latest move is -$0.84 or -2.05%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is NIKE, Inc.'s stock quote?

NKE's quote includes a latest price of $40.21. The market open is $40.49. Previous close is $41.05. The intraday range is $39.81 to $40.64.

Why is NIKE, Inc. stock up or down today?

NKE is down in the latest quote, with a move of -$0.84 or -2.05%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

Nike, Inc. Business Fundamentals

What is NIKE, Inc.'s revenue?

NKE generated $46.40B in trailing revenue. Revenue growth is -1.10%, which helps show whether demand is expanding or slowing.

How fast is NIKE, Inc.'s revenue growing?

NKE's revenue growth is -1.10%, which is a negative demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Is NIKE, Inc. profitable?

Yes, NKE shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is $3.11B.

What is NIKE, Inc.'s profit margin?

Gross margin is 43.25%. Margins show how efficiently NIKE, Inc. turns revenue into profit.

What is NIKE, Inc.'s debt?

NIKE, Inc. carries $11.04B and holds $9.03B in cash.

Does NIKE, Inc. have enough cash?

NKE holds $9.03B on its balance sheet.

What is NIKE, Inc.'s book value?

NKE's book value per share is $10.02.

Nike, Inc. Income & Dividends

Does NIKE, Inc. pay a dividend?

Yes, NIKE, Inc. pays a dividend of $1.64 per share annually. The dividend yield is 400.00%. The payout ratio is 77.62%.

Is NIKE, Inc. a good dividend stock?

NKE's dividend yield is 400.00%. Its payout ratio is 77.62%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.

When is NIKE, Inc.'s next dividend date?

Worldtickers does not currently show a confirmed next ex-dividend date for NKE. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through NIKE, Inc.'s investor relations materials.

What is NIKE, Inc.'s dividend history?

NKE's five-year average dividend yield is 159.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.

Nike, Inc. Ownership Signals

Who owns NIKE, Inc. stock?

Institutions hold 82.53% of NKE shares. Insiders hold 1.69% of shares. Ownership mix helps investors understand how much of NIKE, Inc. is held by professional investors and company insiders.

How many shares of NIKE, Inc. are outstanding?

NKE has 1.2B shares outstanding. Float shares are 1.18B. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow NIKE, Inc. insider trades?

Insider activity can be useful context for NKE, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Nike, Inc. Earnings Outlook

What to expect from NIKE, Inc. earnings?

Forward EPS for NKE is $2.29. Earnings growth is 428.00%. Revenue growth is -1.10%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is NIKE, Inc.'s earnings history?

NKE's trailing EPS is $2.06. Forward EPS is $2.29. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

Nike, Inc. Investment View

Is NIKE, Inc. better than Consumer Cyclical average?

NKE is in the Consumer Cyclical sector. Its earnings multiple is 19.52x. Its latest displayed growth metric is -1.10%. Compare these figures with sector peers before deciding whether NIKE, Inc. is stronger or weaker than average.

Should I invest in NIKE, Inc. now?

NKE trades at $40.21. The stock trades at 19.52x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of NIKE, Inc.'s fundamentals.

What are the risks of buying NIKE, Inc.?

NKE risks include company execution, valuation, competition in Consumer Cyclical, interest rates, and broad market volatility. Beta is 1.12, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

How does NIKE, Inc. compare to its competitors?

NKE should be compared with companies in Footwear & Accessories. Its earnings multiple is 19.52x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

Nike, Inc. Company Profile

What does NIKE, Inc. do?

NIKE, Inc. (NKE) operates in Consumer Cyclical, specifically Footwear & Accessories. 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, spor

What exchange does NIKE, Inc. trade on?

NKE trades on NYSE. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is NIKE, Inc. stock priced in?

NKE stock is priced in USD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is NIKE, Inc.'s official website?

NIKE, Inc.'s official website listed on Worldtickers is www.nike.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

How many employees does NIKE, Inc. have?

NIKE, Inc. employs about 73K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Where is NIKE, Inc. headquartered?

NIKE, Inc. is headquartered in Beaverton, OR, United States. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is NIKE, Inc. in?

NKE is in the Consumer Cyclical sector and the Footwear & Accessories industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

Nike, Inc. Technical Analysis

What is NIKE, Inc.'s 52-week high and low?

NKE has traded between $38.86 and $80.17 over the past 52 weeks. At $40.21, it is 49.84% below the high and 3.47% above the low. The 52-week range helps gauge long-term price momentum.

Is NIKE, Inc. in an uptrend or downtrend?

NKE is below both its 50-day and 200-day moving averages, which is a common downtrend signal. Its 50-day moving average is $42.56 and its 200-day moving average is $52.16.

What is NIKE, Inc.'s RSI?

NKE's RSI is 43.13. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

What is NIKE, Inc.'s RSI today?

NKE's latest RSI reading is 43.13, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are NIKE, Inc.'s support and resistance levels?

Key support for NKE is near $38.86. Key resistance is near $43.69. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for NIKE, Inc.?

NKE's nearest reported support level is $38.86. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for NIKE, Inc.?

NKE's nearest reported resistance level is $43.69. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is NIKE, Inc.'s average daily volume?

NKE trades about 24.2M shares daily on average. The latest displayed volume is 16.63M shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is NIKE, Inc.'s MACD?

NKE's MACD is -0.11, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy NIKE, Inc. based on technical analysis?

NKE is below both its 50-day and 200-day moving averages, which is a common downtrend signal. RSI is 43.13 (neutral). MACD is bearish. Nearest support is around $38.86. Resistance is around $43.69. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is NIKE, Inc. versus its 20-day, 50-day, and 200-day moving averages?

MA20 is $41.54 (-3.19% from price). MA50 is $42.56 (-5.52% from price). MA200 is $52.16 (-22.90% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is NIKE, Inc.'s EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. NKE's MA20 is $41.54. MA50 is $42.56. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are NIKE, Inc.'s pivot, support, and resistance levels?

NKE's pivot is near $40.91. Support is near $38.86. Resistance is near $43.69. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for NIKE, Inc.?

The next upper resistance zone is near $41.11. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for NIKE, Inc.?

NKE's Bollinger range is roughly $39.50 to $43.57. Band width is near 9.81%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is NIKE, Inc.'s ATR volatility?

NKE's ATR-based typical daily range is about 3.13%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm NIKE, Inc.'s move?

Latest volume is 16.63M shares. Average volume is about 24.2M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is NIKE, Inc.'s all-time high and low?

NKE's all-time high shown on Worldtickers is $179.10. Its all-time low is $0.10. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

What is NIKE, Inc.'s beta?

NKE has a beta of 1.12, meaning it has historically been more volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.

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