Nike Inc.
Designs, develops, markets, and sells athletic footwear, apparel, equipment, and accessories for men, women, and kids globally under brands including Nike, Jordan, and Converse.
As of Aug 31, 2026
Summary
Nike Inc. designs and markets athletic footwear, apparel, and sporting equipment globally. The stock is trading at $39.60 with a bearish technical bias despite a 3.0% daily gain, reflecting broader weakness that has seen the share price fall 47.9% over the past year. The company carries a market capitalisation of $58.6 billion.
Price history
As of Aug 28, 2026
Performance
-1.36%
-2.85%
-6.36%
-13.57%
-36.87%
-47.87%
As of Aug 28, 2026
Technical indicators
- 43.5
- -0.13Bearish
- 50: 41.92 · 200: 51.54Bearish
- $38.86 / $41.34
Technical Bias
Bearish lean
Nike's technical indicators are tilted bearish right now. The MACD sits negative at -0.13, and the moving average structure—with the 50-day at 41.92 sitting below the 200-day at 51.54—reinforces downward pressure. RSI at 43.5 remains neutral territory. This is a derived technical read, not investment advice or a recommendation.
A transparent read of the indicators below — not a prediction or recommendation.
As of Aug 28, 2026
Fundamentals
- $58.6B
- 18.33
- $2.16
- 6.70%
- -1.1%
- $2.18B
- 1.12
- $38.17 – $75.30
- 4.27%
- Sep 1, 2026
- Sep 29, 2026 (28 days)
As of Aug 31, 2026
Upcoming catalysts
- Ex-dividend date
- Earnings report
As of Aug 31, 2026
Latest news
As of Aug 31, 2026
MonkeyTrade's Take on Nike Inc.
Short-term outlook
Nike's short-term setup leans bearish: price sits below both its 50-day ($41.92) and 200-day ($51.54) averages, MACD confirms downward momentum, and the stock is down 6.4% over the past month. RSI at 43.5 is neutral, not oversold, leaving room for further slippage. A break under $38.86 support would reinforce the bearish read, while reclaiming $41.34 resistance would be the first sign of a shift. No earnings catalyst is imminent, with the next report not due until September 2026.
Medium-term outlook
Nike's numbers point to a business still stalling: revenue down 1.1% year-on-year, a thin 6.7% margin, and a technical lean that's bearish. The 18.33 P/E and 4.3% dividend yield offer some cushion, but not enough to offset the growth picture over the next few quarters. A return to positive revenue growth would be the clearest signal that the tide is turning.
Key risks
- Revenue is shrinking year on year, down 1.1%, which points to ongoing demand pressure rather than a temporary dip.
- Profit margin sits at just 6.7%, leaving little cushion if costs rise or sales weaken further.
- The stock trades at $39.60, close to its 52-week low of $38.17 and far below the high of $75.30, reflecting sustained negative sentiment.
- A beta of 1.12 means Nike tends to move slightly more than the broader market, so it carries added sensitivity to swings in consumer spending as a Consumer Cyclical name.
About Nike Inc.
Nike Inc. (NYSE: NKE) is one of the world's best-known names in footwear and accessories, sitting within the broader Consumer Cyclical sector. With a market capitalisation of $58.6B, it remains one of the larger players in its industry, reflecting its long-standing global brand presence and reach across sportswear and lifestyle products. Its scale means the stock is widely followed by both everyday investors and institutions tracking the consumer goods space.
Nike's key figures give a snapshot of how the market currently views the business. A price-to-earnings ratio of 18.33 shows what investors are paying relative to the company's earnings, while a dividend yield of +4.3% points to the income return being returned to shareholders. Together, these figures offer a quick read on valuation and shareholder returns, useful reference points for anyone researching NKE as part of a wider look at the footwear and accessories industry.
How to trade Nike Inc.
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