Nike Inc. logo

Nike Inc.

NKE · NYSE · Consumer Cyclical · $66.0B

Designs, develops, markets, and sells athletic and casual footwear, apparel, equipment, and accessories under the NIKE, Jordan, and Converse brands globally.

Technical Bias: Bullish lean
$43.67-$0.91 (-2.03%)Delayed

As of Jul 17, 2026

Executive summary

Nike Inc. is a global sportswear and athletic equipment manufacturer trading on the NYSE at $44.57. The stock shows a bullish technical bias today with a 4.2% gain, though it remains down 36.4% over the past year. The company carries a market capitalisation of $66.0 billion.

Price history

Daily candles · adjusted close

As of Jul 16, 2026

Performance

1D

+4.21%

1W

+4.18%

1M

-1.39%

3M

-1.04%

YTD

-28.95%

1Y

-36.38%

As of Jul 16, 2026

Technical indicators

RSI (14)
55.6Neutral
MACD (12,26,9)
0.19Bullish
Moving averages
50: 43.48 · 200: 55.32Neutral
Support / Resistance
$40.00 / $44.90

Technical Bias

Bullish lean

1 Bullish · 0 Bearish · 2 Neutral

Nike's technical setup is tilted bullish right now. The MACD is positive at 0.19, but the RSI at 55.6 sits in neutral territory and the moving averages—with the 50-day below the 200-day—offer no directional conviction. This is a derived technical read, not a recommendation.

A transparent read of the indicators below — not a prediction or recommendation.

As of Jul 16, 2026

Fundamentals

Market cap
$66.0B
P/E ratio
21.22
EPS
$2.10
Profit margin
6.70%
Revenue growth (YoY)
-1.1%
Free cash flow
$2.18B
Beta
1.13
52-week range
$40.00 – $78.01
Dividend yield
3.83%
Ex-dividend date
Jun 1, 2026
Next earnings
Sep 29, 2026 (73 days)

As of Jul 17, 2026

Upcoming catalysts

  • Earnings reportSep 29, 2026 · EPS estimate 0.45

As of Jul 17, 2026

Latest news

As of Jul 17, 2026

Short-term outlook

Nike shares have drifted slightly lower over the past month, sitting between the 50-day average of $43.48 and 200-day average of $55.32. A neutral RSI of 55.6 alongside a bullish MACD reading of 0.19 points to some underlying momentum building, though the stock remains capped by resistance at $44.90, with support at $40.00. With earnings not due until September 2026, near-term direction may hinge on whether price can clear that resistance level.

Medium-term outlook

Nike's top line is still soft, with revenue down 1.1% year-on-year, though the company holds a 6.7% profit margin and pays a 3.8% dividend yield, offering some income while a turnaround plays out. At a P/E of 21.22, shares aren't cheap given the growth pressure, but the technical lean is bullish over coming quarters.

Key risks

  • Revenue is shrinking year on year, down 1.1%, which raises questions about how much growth Nike can deliver in the near term.
  • The stock is trading at $44.57, far below its 52-week high of $78.01, reflecting how much sentiment has deteriorated over the past year.
  • The $684 million in outstanding tariff receivables adds an unusual layer of cash flow uncertainty tied to trade policy.
  • With a beta of 1.13, Nike tends to move a bit more than the broader market, so shifts in consumer spending as a Consumer Cyclical name could hit the shares harder than average.

About Nike Inc.

Nike Inc. is one of the world's best-known names in footwear and apparel, operating within the Consumer Cyclical sector under the Footwear & Accessories industry. Listed on the NYSE under the ticker NKE, the company holds a market capitalisation of $66.0 billion, reflecting its scale and long-standing position as a global leader in sportswear and athletic goods.

Nike's key figures offer a snapshot of how the market currently views the business. A price-to-earnings ratio of 21.22 shows how much investors are paying relative to the company's earnings, while a dividend yield of +3.8% indicates the return shareholders receive from dividends relative to the share price. Together, these figures give investors researching NKE a clearer picture of its valuation and income profile within the broader consumer goods landscape.

AI-assisted research for informational purposes only — not investment advice. Figures are sourced from third-party market data and may be delayed. Do your own research before trading. Your capital is at risk.