Monitor upcoming analyst commentary and next earnings call for signals of progress on cost discipline and margin recovery; director-level buying post-earnings may indicate conviction in turnaround trajectory, but structural challenges in EMEA and Greater China persist.
Price Chart
Executive Summary
Two NIKE directors purchased shares in open-market transactions totaling $673,362 within the past week, following the company's Q3 earnings release which showed flat revenue and a 35% decline in EPS. The buys may signal confidence in management's 'Win Now' restructuring plan despite near-term headwinds.
Key Financial Metrics
Key Facts
- Director Robert Holmes Swan purchased 11,781 shares at $42.44, totaling $500,002.
- Director John W. Rogers Jr. purchased 4,000 shares at $43.34, totaling $173,360.
- Total insider buying cluster: $673,362 over 7 days.
- Trades occurred two days after and eight days after NIKE's March 31 earnings release (Q3 FY26).
- Q3 revenue was flat at $11.3B, but EPS dropped 35% to $0.35; gross margin fell 130 bps to 40.2%.
Financial Impact
Total insider purchases represent $673K, or 0.001% of NIKE's $65.2B market cap — modest in scale.
Risk Factors
- Earnings pressure: EPS down 35% and Converse revenue down 35% YoY.
- Margin headwinds from North American tariffs and foreign exchange.
- Limited impact of director purchases given small dollar size relative to market cap.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-NKE-1775852710438 |
Filters
| 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%) |
US Market Status
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