The sales are too small to signal fundamental concern. Monitor next 10-Q for revenue and margin trends, which are the primary drivers for NKE. No immediate trading action warranted.
Price Chart
Executive Summary
Three NIKE EVPs sold a total of ~$371K in open-market sales on September 9, 2026, all at $37.59. The sales are modest in size relative to NIKE's market cap and appear coordinated, likely part of a pre-planned 10b5-1 program or routine portfolio rebalancing. No insider buying was present, and the only other insider activity was a director's non-cash grant, reinforcing the routine nature of the cluster.
Key Financial Metrics
Key Facts
- Three EVPs sold shares on the same day (2026-09-09) at $37.59, totaling ~$371K.
- Sales were open-market (code S) with no 10b5-1 indication, but the identical price and date suggest a coordinated or plan-driven event.
- Total sales represent ~0.001% of NIKE's market cap (assuming ~$100B+), well below the 0.1% materiality threshold.
- Director Michelle Peluso received a non-cash grant of 5,047 shares on 2026-09-08 — no economic signal.
Financial Impact
~$371K in insider sales, negligible relative to NIKE's market cap
Risk Factors
- Insider sales could be part of a broader trend if future filings show larger or more frequent sales by C-suite.
- No insider buying to offset the sales, but the dollar amount is trivial.
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-NKE-1789679100503 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 20, 2026 6d ago | Institutional Cluster | $37.53 | awaiting T+60 | — | $37.91 (+1.01%) |
Oct 2, 2026 24d ago | ANALYST-UPGRADE | $33.96 | awaiting T+60 | — | $37.91 (+11.63%) |
Sep 25, 2026 4w ago | ANALYST-DOWNGRADE | — | awaiting T+60 | — | — |
Sep 22, 2026 4w ago | ANALYST-UPGRADE | $36.10 | awaiting T+60 | — | $37.91 (+5.01%) |
Sep 14, 2026 6w ago | ANALYST-DOWNGRADE | $37.05 | awaiting T+60 | — | $37.91 (−2.32%) |
Sep 10, 2026 6w ago | Insider Cluster | $36.80 | awaiting T+60 | — | $37.91 (+3.02%) |
Sep 10, 2026 6w ago | Insider Cluster | $36.80 | awaiting T+60 | — | $37.91 (+3.02%) |
Sep 9, 2026 6w ago | ANALYST-UPGRADE | $37.35 | awaiting T+60 | — | $37.91 (+1.50%) |
Aug 26, 2026 8w ago | ANALYST-DOWNGRADE | $38.59 | awaiting T+60 | — | $37.91 (+1.76%) |
Aug 11, 2026 10w ago | Insider Cluster | $40.08 | awaiting T+60 | — | $37.91 (−5.43%) |
US Market Status
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