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NKE

NIKE, Inc.
$44.09 +1.03 (+2.39%) At close · Jul 2
Market Cap
$80.61B
Shares
1,480,887,033

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$44.09 Open$44.11 Day$43.60–45.04 52W$40.00–78.73 Avg vol 30d26.0M Short int57.0M · 3.9% float · 3.0d Short vol45% Last earningsJun 23, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 1
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Sell
50 / 200-day cross no cross
Price vs 200-day avg −23% below
+ Price vs 50-day avg +1% above
RSI (14) 53 · neutral
MACD trend negative
52-week position 11% · near low
Sentiment · smart money Bullish
Trend (MA cross) 50d $44 › 200d $57 — 200d above 50d
+ Institutional flow 14 of 1,919 funds reported for Jun 30 · net +32.2K sh shares
+ Insider flow Net +$1.9M over 90 days · 20% sells
Short interest 3.85% of float · ▲ +11.0% MoM · 3.0 days cover
Volume signal Volume near normal
Institution breadth 1,919 holders — near 3-yr low, contrarian setup
Fundamentals Fair
Revenue growth −10% Y/Y
+ Gross margin 43%, contracting
EPS growth −42% Y/Y
+ Free cash flow $3.3B
Balance sheet net debt $497.0M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Sep 21, 2026 Est · unconfirmed · in 11 wks
FQ1-27 quarter ends
~Aug 31, 2026 Est
filed Apr 1, 2026

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
−23% below Bearish
Price vs 50-day avg
+1% above Bullish
RSI (14)
53 · neutral Neutral
MACD trend
negative Bearish
52-week position
11% · near low Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $44 › 200d $57 — 200d above 50d
Institutional flow Accumulating
14 of 1,919 funds reported for Jun 30 · net +32.2K sh shares
Insider flow Accumulating
Net +$1.9M over 90 days · 20% sells
Short interest Rising
3.85% of float · ▲ +11.0% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1,919 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $40 Now $44 · 11% 52-wk high $79
vs 200-day avg -23% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
NIKE Brand Digital revenue change -12% FY2026
NIKE Direct revenues $17.7B FY2026
NIKE-owned stores revenue change -4% FY2026
Share repurchases $123M FY2026
Shares retired 1.8M FY2026
Wholesale revenues $27.5B FY2026

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Footwear & Accessories — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NKE
NIKE, Inc.
this stock
$80.61B -30.3% -9.8% 3.9%
DECK
Deckers Outdoor Corp
$14.54B +1.0% +9.8% 14.9 4.3%
ONON
On Holding AG
$12.28B -20.8% 6.6%
BIRK
Birkenstock Holding plc
$8.46B +12.4% 7.5%
CROX
Crocs, Inc.
$6.23B +46.5% +11.5% 11.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
1,918
% held
68.6%
Reported
14 of 1,919
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
853
View
Short & Settlement
Short Interest Rising
Shares short
57.0M
Days to cover
3.0d
Change
+5.6M sh
View
Short Volume
Short vol %
45%
As of
Jul 2, 2026
Short Total
View
Fails to Deliver
FTD shares
680
Value
$29.7K
As of
Jun 5, 2026
View
Off-Exchange
Off-exchange %
38.9%
Week of
Jun 15, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$1.9M
Buyers / Sellers
4 / 1
Buyers Sellers
View
Congressional Trades Sell
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Apr 14, 2026
View
Financials
Financials
Revenue (FY)
$46.3B
Net income (FY)
$3.2B
EPS diluted
$2.16
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 30, 2026
This year
7
View
Proposed Sales
Value
$803.4K
Shares
17.4K
Filed
Jun 12, 2026
View
Earnings & Events
Earnings Calls
Last call
Jun 23, 2026
View
Investor Relations
Latest news
NIKE, Inc. Reports Fiscal 2026 Fo…
Published
Jun 30, 2026
View

Performance

5D 20D 120D MTD YTD
NKE +7.8% +0.6% -32.0% +7.4% -30.3%
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY +6.4% +1.9% -40.0% +7.7% -39.6%

Capital returns

Latest dividend
$0.41 / share · ex Mar 2, 2026
Raised 2.5%
Paid (TTM)
$1.22 / share · 3 payouts
Dividend yield (TTM, derived)
2.77%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 320187 CUSIP 654106103 13F (30d) 93 filings 30 filers Visit website Investor relations