NKE — Nike Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Nike Inc

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic and casual footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America. The company offers its products under the NIKE, Jordan, Jumpman, Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$41.88
Market Cap$62.23B
Float1.17B
Shares Outstanding1.20B
P/E (Forward)22.73
P/E (TTM)27.64
Price/Sales (TTM)1.34
vs. Analyst Target+45.8% to analyst PT
Profit Margin4.84%
Operating Margin (TTM)6.94%
Revenue (TTM)$46.52B
Earnings Growth (YoY)-34.80%
Dividend Rate1.6%
Analyst Target Price$61.08 (41 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $37.40B $2.54B $16.24B $4.23B
2021 $44.54B $5.73B $19.96B $7.73B
2022 $46.71B $6.05B $21.48B $7.51B
2023 $51.22B $5.07B $22.29B $6.77B
2024 $51.36B $5.70B $22.89B $7.16B
2025 $46.31B $3.22B $19.79B $4.51B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
May 2025 $11.10B $211M
Aug 2025 $11.72B $727M
Nov 2025 $12.43B $792M
Feb 2026 $11.28B $520M

Ownership & Float

Insider Ownership1.5%
Institutional Ownership82.6%
Short Float4.3%
% of All Funds Holding21.85%
Number of Funds Holding1,796

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$46.57Near-term / short-term trend
Weekly40-Week SMA$61.54Medium-term trend
Weekly80-Week SMA$65.65Cyclical trend (business cycle)
Weekly200-Week SMA$87.72Secular trend (multi-year)
Monthly10-Month SMA$60.31Near-term monthly trend
Monthly20-Month SMA$65.86Medium-term monthly trend
Monthly40-Month SMA$83.47Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$59.00 resistance 1.10x 1 months ago
$74.00 resistance 1.05x 6 months ago
$79.00 resistance 1.28x 13 months ago
$88.00 resistance 1.09x 18 months ago
$94.00 resistance 1.50x 22 months ago

Historical Earnings Reactions (123 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.72% 0.32% 52.85% 14.08% -18.11%
1 Day 0.97% 1.05% 56.91% 15.53% -19.98%
1 Week 1.13% 1.56% 55.28% 22.37% -22.44%
2 Weeks 1.52% 1.91% 55.28% 26.08% -24.29%
1 Month 1.86% 1.39% 55.74% 23.85% -22.29%

Next earnings: June 25, 2026 (39 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.0%47.8%46
Feb0.2%56.5%46
Mar2.4%54.3%46
Apr0.3%54.3%46
May1.4%55.6%45
Jun0.8%60.0%45
Jul1.9%57.8%45
Aug0.3%53.3%45
Sep3.4%60.0%45
Oct2.0%57.8%45
Nov2.3%66.7%45
Dec2.1%51.1%45

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.02% 46.3% 2164
Tuesday 0.06% 47.6% 2349
Wednesday 0.17% 48.9% 2347
Thursday 0.07% 48.5% 2302
Friday 0.07% 48.9% 2289

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 82.6%

Insider Transactions — Smart Summary

Total insider ownership: 1.5%

12-Month Insider Activity Summary

Total Filings18
Net Value-$12.2M
Net Shares Change-35,302
% of Float-0.0%
C-Suite Filings12
Clusters Detected3

Key Insiders

NameTitleNet ValueFilingsActivity
COOK TIMOTHY D +$4.0M 2 2 buy
Hill Elliott PRESIDENT and CEO +$3.0M 3 3 buy
KNUDSTORP JORGEN VIG +$1.0M 1 1 buy
SWAN ROBERT HOLMES +$1.0M 2 2 buy
Heinle Treasure EVP: CHIEF PEOPLE OFFICER -$306,461 1 1 sell
ROGERS JOHN W JR +$173,360 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-06 – 2025-08-18 3 3 -$6.9M 3 C-suite
2025-12-23 – 2025-12-30 3 3 +$4.4M 1 C-suite
2026-04-08 – 2026-04-22 5 4 +$3.7M 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-04-22 Hill Elliott PRESIDENT and CEO +$1.0M Transaction at $42.27, now -0.9%
2026-04-14 Hill Elliott PRESIDENT and CEO +$999,999.832 Transaction at $42.27, now -0.9%
2026-04-14 COOK TIMOTHY D +$1.1M Transaction at $42.43, now -1.3%
2026-04-10 ROGERS JOHN W JR +$173,360 Transaction at $43.34, now -3.4%
2026-04-08 SWAN ROBERT HOLMES +$500,002.064 Transaction at $42.44, now -1.3%
2025-12-30 Hill Elliott PRESIDENT and CEO +$1.0M Transaction at $61.10, now -31.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Nike Inc (NKE) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for NKE on Trend Edge →