Equites Radar

NKE · Nike, Inc.

Footwear & AccessoriesUnited StatesAnalyst view: Hold

$36.80

+0.49% last session

End-of-day data · close of 2026-09-11

Bearish0 bullish · 5 bearish technical signals
Consensus: Hold (2.68 from 36 analysts)
To mean target: +34.8%

Market cap

$54B

Enterprise value

$57B

Trailing P/E

17.5

Forward P/E

16.1

Dividend yield

4.0%

Beta

1.11

Avg volume

26M

Employees

73K

Daily Change %

0.49%

5 Days Change

-4.64%

10 Days Change

-3.93%

30 Days Change

-8.64%

60 Days Change

-15.43%

Month to Day Change

-3.93%

Year to Day Change

-41.00%

Analyst Outlook

Consensus ratingHold
Recommendation mean (1–5)2.68
Covering analysts36
Mean price target$49.35
Low price target$23.00
Upside to mean target+34.8%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)35.1
50-day MA$40.79
200-day MA$49.94
Price vs 50-day MA-9.8%
Price vs 200-day MA-26.3%
MACD histogram-0.13
Volume vs 3-month avg0.8×
52w low $36.6252w high $72.19

Analyst sentiment over time — NKE

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-09-09

Latest call per bank · past 12 months

RBC Capital

Sector Perform

$45.00

+22.9% vs price
Reiterates · 2026-08-25

JP Morgan

Underweight

$40.00

+9.2% vs price
▼ cut from $47.00Downgrade · 2026-08-04

Jefferies

Buy

$75.00

+104.8% vs price
▼ cut from $90.00Maintains · 2026-07-01

UBS

Neutral

$48.00

+31.1% vs price
▼ cut from $50.00Maintains · 2026-07-01

Citigroup

Neutral

$45.00

+22.9% vs price
▼ cut from $47.00Maintains · 2026-07-01

Barclays

Overweight

$52.00

+42.0% vs price
▼ cut from $67.00Maintains · 2026-07-01

Bank of America

Neutral

$47.00

+28.3% vs price
▼ cut from $55.00Maintains · 2026-07-01

Wells Fargo

Equal-Weight

$40.00

+9.2% vs price
▼ cut from $45.00Maintains · 2026-07-01

Deutsche Bank

Hold

$43.00

+17.4% vs price
▼ cut from $51.00Maintains · 2026-06-26

Goldman Sachs

Neutral

$46.00

+25.6% vs price
▼ cut from $52.00Maintains · 2026-06-23

HSBC

Hold

$48.00

+31.1% vs price
▼ cut from $90.00Downgrade · 2026-04-13

Morgan Stanley

Equal-Weight

$72.00

+96.6% vs price
▲ raised from $70.00Maintains · 2025-10-01

Recent rating actions

DateFirmActionRatingPrice target
2026-09-09BMO CapitalInitiatesUnderperform$0.00 $30.00
2026-08-26Truist SecuritiesDowngradeBuyHold$47.00 $42.00
2026-08-25RBC CapitalReiteratesSector Perform$45.00
2026-08-04JP MorganDowngradeNeutralUnderweight$47.00 $40.00
2026-07-01JefferiesMaintainsBuy$90.00 $75.00
2026-07-01UBSMaintainsNeutral$50.00 $48.00
2026-07-01Telsey Advisory GroupMaintainsMarket Perform$55.00 $47.00
2026-07-01BairdReiteratesOutperform$70.00

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-09-11

  • RSI (14): RSI is 35 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 9.8% below the 50-day MA ($40.79).
  • Price vs 200-day MA: Trading 26.3% below the 200-day MA ($49.94).
  • MA cross: The 50-day MA sits below the 200-day MA (death-cross regime) — the longer-term trend points down.
  • MACD (12,26,9): MACD histogram is negative (-0.13) — short-term momentum is fading.
  • 52-week range: Price is within 10% of the 52-week low ($36.62).

NKE Price Chart

Loading chart for NKE

Fundamentals

Revenue (TTM)$46B
EBITDA$5.0B
Free cash flow$2.0B
Operating cash flow$3.0B
Book value / share$10.02
Net Debt / EBITDA0.4
WACC11.0%
Revenue growth-1.00%
Earnings growth428.00%

About Nike, Inc.

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic 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, Converse, Jumpman, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also provides a line of performance equipment and accessories, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities; and sports apparel, as well as sells products to wholesale customers and directly to consumers through NIKE Direct operations; distributes and licenses casual sneakers, apparel, and accessories; and markets apparel with licensed college and professional team and league logos. In addition, the company offers consumer services and experiences, including sport focused events and activations; fitness and activity apps; sport, fitness, and wellness content; and digital services and features in retail stores. It sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other wholesale accounts through NIKE-owned retail stores, independent distributors, licensees, sales representatives, and digital platforms. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in May 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.