SURVYR

NKE

NIKE, Inc.
$37.56
−$0.35 (0.92%)Oct 27 close
Consumer DiscretionaryS&P 500 CompareTechnicals
1M3M6M1Y2Y
-52%-35%-18%-2%+15%Oct 2025Oct 2026Apr 202652w high $70.4452w low $31.97
NKESPY
Wall St. Highest PT $60.00 (+59.7%) Wall St. Avg PT $36.51 (-2.8%)
$34$46$57$69$81POC $42Hi $60Avg $37
Underwater Drawdown %Max DD -49.0%Current -43.4%
0.0%-49.0%
Relative Strength vs SPY-57.0% vs SPYUnderperforming
+73%0%-73%
1W
−$0.32 (0.84%)
1M
+$1.81 (5.06%)
3M
−$5.04 (11.83%)
6M
−$6.60 (14.95%)
YTD
−$24.51 (39.49%)
1Y
−$28.84 (43.43%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Hold
36 analysts · mean score 2.83
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$37.56
Average target$36.51
−$1.05 (−2.8%) downsideaverage target vs current price
CurrentAverageMedian
Low$19.00
Median$36.51
High$60.00
12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$55.7B
P/E (last 12 months)18.0
P/E (next 12 months, estimated)23.5
52-week range$31.97 – $70.44
Revenue growth (latest quarter vs a year ago)-4.3%
Dividend yield4.33%
Analyst consensusHold (36)
Average analyst price target$36.51 (-3%)

What they do

NIKE, Inc. 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.

Consumer Cyclical · Footwear & Accessories
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
6th percentile in sector
F
12-1 return: -43.4%
Percentile within its GICS sector across the S&P 1500.
Growth
15th percentile in sector
D-
Revenue growth (YoY): -4.3%
Percentile within its GICS sector across the S&P 1500.
Value
30th percentile in sector
D+
Forward E/P: 4.3% · EBITDA/EV: 8.4%
Percentile within its GICS sector across the S&P 1500.
Profitability
58th percentile in sector
B-
Profit margin: +6.7% · Return on equity: +21.6%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
ranked 487 of 499 · 12-month momentum -42.7%
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

NKE earningsNext report in 51 days
Next report
Thu Dec 17, 2026Time not confirmed
EPS consensus$0.37
Revenue consensus–
Last 4 quarters · EPS vs estimate
Oct 1, 2026$0.48est $0.44+9.9%Above estimates
Jun 30, 2026$0.72est $0.13+466.1%Above estimates
Mar 31, 2026$0.35est $0.28+24.3%Above estimates
Dec 18, 2025$0.53est $0.38+41.3%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-26 18:36:19 ET
24-1225-0325-0625-0925-1226-0326-0626-100.000.78
EstimateActual (beat)Actual (miss)

News & catalysts

More news
Nike’s Dividend Now Pays Like a Treasury. Here’s What Could Put It at Risk
24/7 Wall St. · 4h ago
Should You Wait Before Buying Lululemon Stock?
Trefis · 6h ago
Can NIKE's Pace Transformation Reshape Its Cost Structure?
Zacks · 6h ago
You Can Do Better Than Nike. Buy This High-Yield Dividend Stock Instead.
Nasdaq · 8h ago
Should You Forget Nike Stock Near a 52-Week Low?
Nasdaq · 22h ago
Insider trades
Alagirisamy Venkatesh
EVP: CHIEF OPERATING OFFICER · 2026-09-09
Sell
$138.0K
Leinwand Robert
EVP: Chief Legal Officer · 2026-09-09
Sell
$137.1K
Mccartney Philip
EVP: CHIEF INN,PROD&DSG OFCR · 2026-09-09
Sell
$96.2K
Montagne Amy
PRESIDENT, NIKE · 2026-08-07
Sell
$204.7K
Friend Matthew
EVP: CFO · 2026-08-05
Sell
$102.5K
Mccartney Philip
EVP: CHIEF INN,PROD&DSG OFCR · 2026-08-05
Sell
$21.8K
Alagirisamy Venkatesh
EVP: CHIEF OPERATING OFFICER · 2026-08-05
Sell
$37.0K
Leinwand Robert
EVP: Chief Legal Officer · 2026-08-05
Sell
$34.2K
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed 2026-10-26 18:36:19 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026