NKE Stock Chart & Fundamental Analysis

Interactive Chart

About Nike, Inc.

Name

Nike, Inc.

CEO

Elliott J. Hill

Website

investors.nike.com

Industry

Consumer Cyclical

Year Founded

1964

Employees

79,400

Nike, Inc. is a global company engaged in the design, marketing, and distribution of athletic footwear, apparel, equipment, and accessories. Its brand portfolio includes Nike and Jordan, supported by subsidiaries that serve distinct consumer segments. The company emphasizes innovation in product design, from performance-oriented footwear and apparel to lifestyle and fashion collections. Nike sells through retail stores, e-commerce, and wholesale distribution to partners worldwide. Marketing strategies focus on sponsorships, athlete endorsements, and digital platforms that build community and consumer engagement. Operating within the consumer discretionary sector, Nike reflects the convergence of sports, culture, and global commerce.

Analyst Ratings

Consensus Recommendation

Buy6

Hold8

Sell7

Fundamentals & Financials

Revenue (TTM)

$46.5B

Net Income (TTM)

$2.5B

EPS (TTM)

$1.71

ROA (TTM)

6.68%

Current Ratio

2.06

Dividend Yield

0.1%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement (Quarterly)

Item	Q4 2025	Q3 2025	Q2 2025
Revenue	$12,427M	$11,720M	$11,097M
Cost of Sales	$7,382M	$6,777M	$6,628M
Gross Profit	$5,045M	$4,943M	$4,469M
Operating Income	$1,006M	$927,000K	$321,000K
Net Income	$792,000K	$727,000K	$211,000K
EPS	$0.54	$0.49	$0.14

Balance Sheet (Quarterly)

Financial Highlights (Quarterly)

Dividends History

Split History

Earnings Calendar (Quarterly)

Technical Indicators

Nike, Inc.'s Technical Indicators Summary

Nike’s current technical profile reflects a neutral stance, with momentum indicators like the RSI and CCI hovering near mid-levels, suggesting a balance between buying and selling pressures. The MACD and momentum readings show slight bullish hints, yet the short-term moving averages sit just above the current price, while longer-term averages remain higher, indicating some resistance around key levels. Trend strength remains weak as the ADX is low, pointing to a lack of directional conviction, and volatility is moderate, consistent with recent price stability. Meanwhile, the on-balance volume signals buying interest despite the overall sideways movement. Overall, the chart suggests a market in equilibrium without a clear directional bias.

Buy

6 signals

Neutral

8 signals

Sell

7 signals

Overall: Neutral38% Neutral signals

Indicator	Value	Signal	Explanation
RSI (14)	50.75	Neutral	RSI (50.75) is neutral.
Stochastic %K (14, 3, 3)	68.20	Neutral	Stochastic (68.20) is neutral.
CCI (20)	34.96	Neutral	CCI (34.96) is neutral.
WPR (14)	-41.54	Neutral	Williams %R (-41.54) is neutral.
Momentum (10)	1.10	Buy	Momentum (1.10) is positive.
MFI	65.51	Neutral	MFI (65.51) is neutral.
MACD Level (12, 26)	0.38	Buy	Confirmed uptrend: MACD (0.38) is positive and above its signal line (0.14).
Bollinger Bands	$57.17 - $68.83	Neutral	Price is within the bands.
ATR (14)	$1.96 (3.05%)	Neutral	Moderate Volatility (3.05%).
ADX (14)	13.90	Neutral	Weak or consolidating trend (ADX < 25). ADX(13.90), +DI(22.08), -DI(23.87)
OBV	-110,185,000	Buy	Bullish volume pressure: OBV is above its 20-day SMA. OBV(-110,185,000), 20D-SMA-OBV(-120,739,115)
Simple Moving Averages	$63.00 - $67.18(5 indicators)	Sell	The price is trading above the 20- and 50-period SMAs but below the 10-, 100-, and 200-period SMAs, indicating mixed signals with short- to mid-term support but longer-term resistance.
Exponential Moving Averages	$64.25 - $66.98(5 indicators)	Sell	The price is above the 20-period EMA but remains below the 10-, 50-, 100-, and 200-period EMAs, indicating mixed short-term momentum within a predominantly bearish longer-term trend.

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Today's Snapshot

NKE kicked off the day with a gentle 0.393% gap higher, setting the open at 63.88 after yesterday’s 63.63. From the start of the session, NKE's options board is heavily call-biased, with a very low PCR of 0.47. NKE’s slight early rise amid heavy call options bias suggests investor optimism for potential gains.

Price Change

from $63.63 close

+$1.54

Trading Volume

Below avg (17.1M)

3.1M

vs S&P 500 Today

Outperforming Market

+0.67%

52-Week Position

Mid-range

42.7%