ANALYST-UPGRADE ·Filed Sep 9, 2026
BMO Capital initiates coverage on NKE at Underperform
Latest settled — T+5d
NKE ▼ -4.20% at T+5d
LONG call ✗ call lost -4.20% · α vs SPY -3.55% · entry $37.35 → $35.78
Latest observation: T+16 -0.10% FF3 residual α
T+1d
-1.95%
call -1.95% · α -1.36%
$36.62
settled 22d ago
T+5d
-4.20%
call -4.20% · α -3.55%
$35.78
settled 16d ago
T+20d
—
call — · α —
—
in 5d
T+60d
—
call — · α —
—
in 2mo
Price Chart
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Executive Summary
BMO Capital initiates coverage on NKE at Underperform
Impact Score
Base Score
1/7
LLM Adjustment
+0
Final Score
4/10
Consensus & Targets
Buy / Strong Buy
18 (39%)
Hold
25
Sell / Strong Sell
3
Total Analysts
34
Mean PT
$50.46
Median PT
$46.50
High PT
$94.00
Low PT
$23.00
Current Price
$38.10
Implied Upside
+32.4%
Recent Analyst Activity
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| 2026-09-09 | BMO Capital | initiate | Underperform | $30.00 |
| 2026-08-26 | Truist Securities | downgrade | Hold | $42.00 |
| 2026-08-25 | RBC Capital | reiterate | Sector Perform | $45.00 |
| 2026-08-04 | JP Morgan | downgrade | Underweight | $40.00 |
| 2026-07-01 | Jefferies | maintain | Buy | $75.00 |
| 2026-07-01 | UBS | maintain | Neutral | $48.00 |
| 2026-07-01 | Telsey Advisory Group | maintain | Market Perform | $47.00 |
| 2026-07-01 | Baird | reiterate | Outperform | — |
| 2026-07-01 | BNP Paribas | reiterate | Underperform | — |
| 2026-07-01 | Bernstein | maintain | Outperform | $72.00 |
Firm Track Record — BMO Capital
BMO Capital accuracy: 53% on 1841 calls | avg return: 2.3%
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
| Period | EPS Est. | EPS Range | Revenue | Revisions (7d) |
|---|---|---|---|---|
| 0q | $0.45 | $0.42 — $0.50 | $11.4B | ↑1 ↓0 |
| 0y | $1.72 | $1.51 — $1.96 | $45.7B | ↑0 ↓0 |
| +1q | $0.53 | $0.46 — $0.58 | $11.9B | ↑0 ↓0 |
| +1y | $2.23 | $1.50 — $4.00 | $47.5B | ↑0 ↓0 |
Cross-Platform Signals
Insider Trades (90d)
0 buys / 5 sells
Congressional
Kevin Hern (republican) — sell $1,001 - $15,000
Congressional
Ro Khanna (democrat) — sell $1,001 - $15,000
Congressional
Ro Khanna (democrat) — buy $1,001 - $15,000
Institutional
Integrated Wealth Concepts LLC — trim (-33.5%)
Institutional
CITADEL ADVISORS LLC — near_exit (-75.2%)
Institutional
Amundi — add (59.4%)
Short Interest
Short: 11,395,242 | Exempt: 4,298 | TRF Vol: 19,626,327 | Short Ratio: 58.1% | Off-exchange volume (dark pool + OTC)
Investment Themes
Consumer & Retail
Documents Analyzed
Report based on filing metadata.
26 reports for NKE
83% 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 2m
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