Market Cap
$53.2B
NKE
NIKE, Inc.
$33.26 ▼ -5.39%
Prev close $35.15Market cap$53.2B
ConsensusSell
12-mo target$45.63 (+29.8%)
▲ Neutral
Analyst conviction 4/10
Insider Selling Cluster (3 insiders)High Impact Filing (7/10)36 New Institutional Positions14 Institutional ExitsCongressional Activity (4) Consumer & Retail
Snapshot
The big-picture read on NKE right now — valuation, ownership and activity at a glance.
Cap Size
Large Cap
Analyst Consensus
Hold (39%)
Inst. Holders
50 funds
Inst. Value
$32.7B
Inst. Activity
36 buys / 14 sells
Insider Activity
$0.00 buy / $1.6M sell
Insider Net $
-$1.6M
Social Sentiment
46° Neutral
SEC Reports
20
Congressional
4 trades
Price chart 30d -13.0%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 earnings_calendar
Sep 25, 2026 SEC NKE Q1 2027 Earnings After Market Close — 2026-10-01
B of A Securities cut PT 36%: $47 → $30
ANALYST-DOWNGRADE — Impact 5/10
StoneX initiates coverage on NKE at Hold
ANALYST-UPGRADE — Impact 4/10
Sep 15, 2026 Insider
Arnault Alexandre was granted 5,171 shares
Director
Sep 9, 2026 Insider
McCartney Philip sold 2,559 shares
EVP: CHIEF INN,PROD&DSG OFCR @ $37.59 ($96.2K)
Sep 9, 2026 Insider
Alagirisamy Venkatesh sold 3,671 shares
EVP: CHIEF OPERATING OFFICER @ $37.59 ($138.0K)
Aug 27, 2026 Congress
Gilbert Cisneros sell
$15,001 - $50,000 — House
Aug 13, 2026 Congress
Kevin Hern sell
$1,001 - $15,000 — House
Analyst ratings buy % -31.6%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
39% rate it Buy or better · 46 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Oct 2, 2026 | RBC Capital | REITERATE | Sector Perform | 55% |
| Oct 2, 2026 | Evercore ISI Group | MAINTAIN | In-Line | 59% |
| Oct 2, 2026 | Guggenheim | MAINTAIN | Buy | 52% |
| Oct 2, 2026 | StoneX | REITERATE | Hold | — |
| Oct 2, 2026 | Needham | REITERATE | Hold | 50% |
| Oct 2, 2026 | Baird | MAINTAIN | Neutral | 54% |
| Oct 2, 2026 | Stifel | MAINTAIN | Hold | 54% |
| Oct 2, 2026 | B of A Securities | MAINTAIN | Underperform | 54% |
| Oct 2, 2026 | BTIG | MAINTAIN | Buy | 53% |
| Sep 29, 2026 | RBC Capital | MAINTAIN | Sector Perform | 55% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 10 | 8 | 25 | 3 | 0 | 39% | |
| Aug 1, 2026 | 10 | 8 | 26 | 2 | 0 | 39% | |
| Jul 1, 2026 | 10 | 8 | 25 | 2 | 0 | 40% | |
| Jun 1, 2026 | 10 | 12 | 21 | 2 | 0 | 49% | |
| May 1, 2026 | 10 | 13 | 20 | 2 | 0 | 51% | |
| Apr 1, 2026 | 11 | 16 | 14 | 2 | 0 | 63% | |
| Mar 1, 2026 | 11 | 15 | 16 | 2 | 0 | 59% | |
| Feb 1, 2026 | 11 | 15 | 16 | 2 | 0 | 59% |
Price targets
Where 36 covering analysts think NKE trades over the next 12 months.
$45.63 +29.8% upside Strong Buy
Current$35.15 Low$23.00 Median$42.50 High$94.00 36 analysts
$23.00$94.00
Analyst rating Hold· 2.8/5 as of Oct 2, 2026
Social media sentiment mood +13.6%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
46°
Neutral
BearishNeutralBullish
Recent posts
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
20 SEC filing reports analyzed · 3 bullish, 8 bearish, 1 mixed, 8 neutral · avg impact 4.0/10.
BULLISHANALYST-DOWNGRADE5/10
RBC Capital downgrades NKE to Sector Perform — PT $50 (-29%)
Jun 10, 2026
BEARISHANALYST-DOWNGRADE5/10
B of A Securities cut PT 36%: $47 → $30
Sep 25, 2026
BULLISHANALYST-UPGRADE4/10
StoneX initiates coverage on NKE at Hold
Sep 22, 2026
BEARISHANALYST-DOWNGRADE5/10
Baird downgrades NKE to Neutral — PT $44 (-37%)
Sep 14, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
earnings_calendar
NKE Q1 2027 Earnings After Market Close — 2026-10-01
Oct 1, 2026
short_volume
Short Volume: NKE — 61.9% short (19.8M / 32.0M)
Short: 19,793,595 | Exempt: 44,318 | TRF Vol: 31,981,489 | Short Ratio: 61.9% | Off-exchange volume (dark pool + OTC)
Sep 30, 2026
short_volume
Short Volume: NKE — 56.5% short (8.4M / 14.8M)
Short: 8,362,703 | Exempt: 17,002 | TRF Vol: 14,813,737 | Short Ratio: 56.5% | Off-exchange volume (dark pool + OTC)
Sep 28, 2026
earnings_calendar
NKE Q1 2027 Earnings Scheduled — 2026-09-28
Sep 18, 2026
short_volume
Short Volume: NKE — 63.5% short (11.2M / 17.6M)
Short: 11,192,544 | Exempt: 42,027 | TRF Vol: 17,616,820 | Short Ratio: 63.5% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $0.45 | $0.35–$0.54 | -16.0% | -16.0% | 0↑ 2↓ | $11.8B | 2 |
| Next Q | $0.45 | $0.45–$0.45 | 28.6% | +3.2% | 0↑ 3↓ | $11.1B | 2 |
| Current FY | $1.60 | $1.50–$1.70 | -23.8% | -7.2% | 1↑ 5↓ | $45.3B | 2 |
| Next FY | $2.10 | $1.50–$3.22 | 31.4% | -6.0% | 1↑ 5↓ | $46.8B | 35 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $0.445 | — |
| 7d ago | $0.513 | -0.068 |
| 30d ago | $0.530 | -0.085 |
| 60d ago | $0.531 | -0.086 |
| 90d ago | $0.534 | -0.089 |
Institutional ownership
Which big funds own NKE (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $32.7B total value (792,911,765 shares) as of 2026-Q2. Top holders: Clear, BlackRock,, VANGUARD. Net buying activity: 36 institutions added/increased vs 14 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| Clear Street Group Inc. | 155,300 | $0.00 | 0.0% | — |
| BlackRock, Inc. | 81,814,490 | $3.4B | 10.3% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 78,309,610 | $3.2B | 9.8% | — |
| Capital World Investors | 72,055,429 | $3.0B | 9.0% | ADD +42.7% |
| STATE STREET CORP | 63,598,789 | $2.6B | 8.0% | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 45,777,579 | $1.9B | 5.7% | ADD +60.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 29,258,503 | $1.2B | 3.7% | — |
| WELLINGTON MANAGEMENT GROUP LLP | 22,208,933 | $911.7M | 2.8% | TRIM -42.1% |
| FMR LLC | 21,166,666 | $868.9M | 2.7% | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,711,100 | $850.2M | 2.6% | TRIM -40.6% |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| Capital World Investors | ADD | 50,477,362 | 72,055,429 | +42.7% | $3.0B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | ADD | 28,479,621 | 45,777,579 | +60.7% | $1.9B |
| WELLINGTON MANAGEMENT GROUP LLP | TRIM | 38,352,243 | 22,208,933 | -42.1% | $911.7M |
| UBS Group AG | ADD | 12,861,148 | 17,395,783 | +35.3% | $714.1M |
| NORGES BANK | NEW | — | 13,357,328 | — | $548.3M |
| GOLDMAN SACHS GROUP INC | ADD | 7,567,041 | 12,453,144 | +64.6% | $511.2M |
| Bank of New York Mellon Corp | TRIM | 15,203,475 | 6,896,401 | -54.6% | $283.1M |
| JPMORGAN CHASE & CO | TRIM | 19,690,991 | 6,758,095 | -65.7% | $280.3M |
| Amundi | ADD | 4,053,789 | 6,460,398 | +59.4% | $265.2M |
| BNP PARIBAS FINANCIAL MARKETS | DOUBLED | 1,973,327 | 6,232,169 | +215.8% | $255.8M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
20 insiders, 50 transactions. Net -$1.6M — $0.00 bought, $1.6M sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Sep 15, 2026 | Arnault Alexandre | Director | AWARD | 5,171 | — | — |
| Sep 9, 2026 | McCartney Philip | EVP: CHIEF INN,PROD&DSG OFCR | SELL | 2,559 | $37.59 | $96.2K |
| Sep 9, 2026 | Alagirisamy Venkatesh | EVP: CHIEF OPERATING OFFICER | SELL | 3,671 | $37.59 | $138.0K |
| Sep 9, 2026 | Leinwand Robert | EVP: Chief Legal Officer | SELL | 3,646 | $37.59 | $137.1K |
| Sep 8, 2026 | KNUDSTORP JORGEN VIG | Director | AWARD | 5,047 | — | — |
| Sep 8, 2026 | Duckett Thasunda | Director | AWARD | 5,047 | — | — |
| Sep 8, 2026 | PELUSO MICHELLE A | Director | AWARD | 5,047 | — | — |
| Sep 8, 2026 | SWAN ROBERT HOLMES | Director | AWARD | 5,047 | — | — |
| Sep 8, 2026 | Knight Travis A | Director | AWARD | 5,047 | — | — |
| Sep 8, 2026 | Gil Monica | Director | AWARD | 5,047 | — | — |
Congressional trades
NKE trades disclosed by members of Congress, with disclosure delay.
3 members · 1 buys / 3 sells
| Date | Member | Party | Chamber | Type | Amount | Asset | Disclosed |
|---|---|---|---|---|---|---|---|
| Aug 27, 2026 | Gilbert Cisneros | D | HOUSE | SELL | $15,001 - $50,000 | Nike Inc | Sep 11, 2026(16d) |
| Aug 13, 2026 | Kevin Hern | R | HOUSE | SELL | $1,001 - $15,000 | Nike Inc | Sep 2, 2026(21d) |
| Aug 10, 2026 | Ro Khanna | D | HOUSE | SELL | $1,001 - $15,000 | Nike Inc | Sep 7, 2026(29d) |
| Jul 7, 2026 | Ro Khanna | D | HOUSE | BUY | $1,001 - $15,000 | Nike Inc | Aug 12, 2026(37d) |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for NKE.
Shares short
85,698,150
Settlement Sep 15, 2026
Change vs prior
+13.4%
Semi-monthly cycle
Days to cover
3.1
At avg daily volume
Of shares outstanding
≈5.8%
Estimate — not % of float
All NKE filing & press-release reports (26)
- RBC Capital downgrades NKE to Sector Perform — PT $50 (-29%)Jun 10, 2026
- B of A Securities cut PT 36%: $47 → $30Sep 25, 2026
- StoneX initiates coverage on NKE at HoldSep 22, 2026
- Baird downgrades NKE to Neutral — PT $44 (-37%)Sep 14, 2026
- Wells Fargo double downgrades AAPL to Equal-Weight — PT $45 (+1.3%)May 8, 2026
- BMO Capital initiates coverage on NKE at UnderperformSep 9, 2026
- Truist Securities downgrades NKE to Hold — PT $42 (-11% from prior)Sep 1, 2026
- JP Morgan downgrades NKE to Underweight — PT $40 (-6.2%)Aug 4, 2026
- CLUSTER reportSep 10, 2026
- CLUSTER reportAug 12, 2026
- 8-K reportAug 11, 2026
- CLUSTER reportAug 8, 2026
- COURT-RULING reportAug 6, 2026
- INST-CLUSTER reportAug 2, 2026
- 8-K reportJun 30, 2026
- 8-K reportJun 24, 2026
- 8-K reportJun 18, 2026
- COURT-RULING reportMay 13, 2026
- COURT-RULING reportMay 6, 2026
- COURT-RULING reportMay 5, 2026
- CLUSTER reportApr 22, 2026
- 8-K reportApr 21, 2026
- CLUSTER reportApr 10, 2026
- COURT-RULING reportMar 30, 2026
- 8-K reportMar 5, 2026
- INST-CLUSTER reportFeb 28, 2026