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

Buy4

Hold3

Sell16

Fundamentals & Financials

Revenue (TTM)

$46.5B

Net Income (TTM)

$2.2B

EPS (TTM)

$1.52

ROA (TTM)

6.07%

Current Ratio

2.14

Dividend Yield

0.097%

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

Item	Q1 2026	Q4 2025	Q3 2025
Revenue	$11,279M	$12,427M	$11,720M
Cost of Sales	$6,749M	$7,382M	$6,777M
Gross Profit	$4,530M	$5,045M	$4,943M
Operating Income	$553,000K	$1,006M	$927,000K
Net Income	$520,000K	$792,000K	$727,000K
EPS	$0.35	$0.54	$0.49

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

Nike, Inc.'s Technical Indicators Summary

NKE shows a pronounced downtrend with strong ADX readings and broad selling pressure from moving averages, as the current price sits well below the short-, medium- and long-term averages. Momentum indicators are deeply oversold—RSI in the low 20s—while MACD remains negative, indicating weakness in price action despite oversold readings on oscillators. Volume-based OBV is negative, reinforcing distribution, and intraday volatility is moderate by ATR. Classic and Fibonacci pivots sit just above the market and offer nearby reference. Technical takeaway: trend and volume remain decisively bearish even as some oscillators register oversold conditions.

Buy

4 signals

Neutral

3 signals

Sell

16 signals

Overall: Bearish70% Bearish signals

Indicator	Value	Signal	Explanation
RSI (14)	20.11	Buy	RSI (20.11) < 30, indicating oversold conditions.
Stochastic %K (14, 3, 3)	16.11	Buy	Stochastic (16.11) < 20, indicating oversold.
CCI (20)	-284.07	Sell	CCI (-284.07) < -100, indicating strong downward momentum.
WPR (14)	-91.85	Buy	Williams %R (-91.85) < -80, indicating oversold.
Momentum (10)	-9.25	Sell	Momentum (-9.25) is negative.
MFI	25.42	Neutral	MFI (25.42) is neutral.
MACD Level (12, 26)	-3.28	Sell	Confirmed downtrend: MACD (-3.28) is negative and below its signal line (-2.66).
Bollinger Bands	$46.25 - $59.56	Buy	Price ($44.19) is below the lower band ($46.25).
ATR (14)	$2.04 (4.61%)	Neutral	Moderate Volatility (4.61%).
ADX (14)	38.55	Sell	Strong downtrend (ADX > 25) with bearish directional movement. ADX(38.55), +DI(9.64), -DI(47.49)
OBV	-294,876,400	Sell	Bearish volume pressure: OBV is below its 20-day SMA. OBV(-294,876,400), 20D-SMA-OBV(-108,901,220)
Classic Pivot Point	$45.34	Neutral	Price ($44.19) below pivot ($45.34) but above support S1 ($43.85) — mildly bearish, not confirmed.
Fibonacci Pivot Point	$45.34	Sell	Price ($44.19) has broken below support S1 ($44.47) — bearish momentum confirmed.
Simple Moving Averages	$50.79 - $66.48(5 indicators)	Sell	SMA group: 5/5 bearish, 0 bullish, 0 neutral. Price below key SMA averages.
Exponential Moving Averages	$50.07 - $63.25(5 indicators)	Sell	EMA group: 5/5 bearish, 0 bullish, 0 neutral. Price below key EMA averages.

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Today's Snapshot

By the bell, NKE was still trading below yesterday, reflecting a -0.99% opening gap down and a close near 44.19. The session wrapped with elevated turnover in NKE: 63.0M shares traded vs a 31.9M average (1.98×). NKE declines as Win Now restructuring and dividend-coverage concerns weigh on earnings outlook.

Price Change

from $44.19 close

+$0

Trading Volume

Above avg 31.9M

62.9M

vs S&P 500 Today

Underperforming Market

-0.55%

52-Week Position

Near lows

2.8%