ANALYST-DOWNGRADE ·Filed Sep 25, 2026
B of A Securities cut PT 36%: $47 → $30
Price Chart
Loading chart...
Executive Summary
B of A Securities cut PT 36%: $47 → $30
Impact Score
Base Score
5/7
LLM Adjustment
+0
Final Score
5/10
Consensus & Targets
Buy / Strong Buy
18 (39%)
Hold
25
Sell / Strong Sell
3
Total Analysts
36
Mean PT
$47.32
Median PT
$44.80
High PT
$94.00
Low PT
$23.00
Current Price
$35.99
Implied Upside
+31.5%
Recent Analyst Activity
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| 2026-09-25 | B of A Securities | downgrade | Underperform | $30.00 |
| 2026-09-23 | Oppenheimer | maintain | Outperform | $52.00 |
| 2026-09-23 | Barclays | maintain | Overweight | $48.00 |
| 2026-09-23 | BTIG | reiterate | Buy | $55.00 |
| 2026-09-22 | StoneX | initiate | Hold | — |
| 2026-09-21 | Stifel | maintain | Hold | $40.00 |
| 2026-09-17 | UBS | maintain | Neutral | $42.00 |
| 2026-09-15 | Telsey Advisory Group | maintain | Market Perform | — |
| 2026-09-14 | Baird | downgrade | Neutral | $44.00 |
| 2026-09-14 | Citigroup | maintain | Neutral | $39.00 |
Firm Track Record — B of A Securities
B of A Securities accuracy: 54% on 3279 calls | avg return: 5.1%
Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 15 firms with ≥5 scored calls.
| Firm | Accuracy | Calls | Avg Return | vs Average |
|---|---|---|---|---|
| Wedbush | 67% | 2/3 | 0.2% | top tier |
| TD Cowen | 60% | 3/5 | 2.5% | above average |
| Williams Trading | 50% | 2/4 | 8.9% | below average |
| Goldman Sachs | 50% | 2/4 | 10.1% | below average |
| Keybanc | 50% | 1/2 | 2.3% | below average |
| Oppenheimer | 50% | 1/2 | 4.3% | below average |
| Citigroup | 43% | 3/7 | 2.2% | below average |
| RBC Capital | 38% | 3/8 | -1.2% | below average |
| Evercore ISI Group | 33% | 2/6 | 0.7% | below average |
| BMO Capital | 33% | 1/3 | -5.1% | below average |
Earnings Estimates
Next earnings: Sep 28, 2026
| Period | EPS Est. | EPS Range | Revenue | Revisions (7d) |
|---|---|---|---|---|
| 0q | $0.44 | $0.38 — $0.50 | $11.3B | ↑1 ↓0 |
| +1q | $0.51 | $0.39 — $0.58 | $11.8B | ↑0 ↓0 |
| 0y | $1.68 | $1.30 — $1.96 | $45.5B | ↑0 ↓0 |
| +1y | $2.14 | $1.50 — $3.22 | $47.1B | ↑0 ↓0 |
Cross-Platform Signals
Insider Trades (90d)
0 buys / 5 sells
Congressional
Gilbert Cisneros (democrat) — sell $15,001 - $50,000
Congressional
Kevin Hern (republican) — sell $1,001 - $15,000
Congressional
Ro Khanna (democrat) — sell $1,001 - $15,000
Institutional
Envestnet Portfolio Solutions, Inc. — doubled (214%)
Institutional
JPMORGAN CHASE & CO — trim (-65.7%)
Institutional
Capital Research Global Investors — near_exit (-81.6%)
Short Interest
Short: 11,192,544 | Exempt: 42,027 | TRF Vol: 17,616,820 | Short Ratio: 63.5% | Off-exchange volume (dark pool + OTC)
Investment Themes
Consumer & Retail
Documents Analyzed
Report based on filing metadata.
26 reports for NKE
77% Hit rate best @ T+60▲ +26.31%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 25, 2026 7d ago | ANALYST-DOWNGRADE | — | awaiting T+5 | — | — |
Sep 22, 2026 10d ago | ANALYST-UPGRADE | $36.10 $35.84 | ▼ −0.72% | ▲ +0.28% | $35.15 (−2.63%) |
Sep 14, 2026 17d ago | ANALYST-DOWNGRADE | $37.05 $36.10 | ▲ +2.56% | ▲ +2.67% | $35.15 (+5.13%) |
Sep 10, 2026 21d ago | Insider Cluster | $36.80 $35.51 | ▼ −3.51% | ▼ −3.28% | $35.15 (−4.48%) |
Sep 9, 2026 23d ago | ANALYST-UPGRADE | $37.35 $35.78 | ▼ −4.20% | ▼ −3.55% | $35.15 (−5.89%) |
Aug 26, 2026 5w ago | ANALYST-DOWNGRADE | $38.59 $38.24 | ▲ +0.91% | ▲ +0.79% | $35.15 (+8.91%) |
Aug 11, 2026 7w ago | Insider Cluster | $41.32 $40.06 | ▼ −3.05% | ▼ −2.65% | $35.15 (−14.93%) |
Aug 10, 2026 7w ago | 8-K | $41.32 $40.06 | ▼ −3.05% | ▼ −2.65% | $35.15 (−14.93%) |
Aug 7, 2026 8w ago | Insider Cluster | $41.70 $40.73 | ▼ −2.33% | ▼ −2.72% | $35.15 (−15.71%) |
Aug 5, 2026 8w ago | Court Ruling | $42.44 $40.50 | ▲ +4.57% | ▲ +4.92% | $35.15 (+17.17%) |
Showing 10 of 26
US Market Status
Market Closed — Opens in 1m
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access