NKE

NIKE, Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
34.66
▲ 0.70 (2.06%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
33.68
Prev close
33.96
Day high
34.62
Day low
33.50
Volume
50.04M
Market cap
$51.41B
P/E (TTM)
16.33
52W range
31.97 – 71.58

Day trading desk

Current session · delayed
Gap from prior close
-0.82%
Prior close 33.96
VWAP
34.39
+0.78% from price
Relative volume
3.11×
Unusually busy
Session range
3.92%
33.39 – 34.70
Position in range
97%
Near session high
ATR (14D)
1.19
3.44% of price
Prior day high
34.12
PDH
Prior day low
32.76
PDL
Bid / ask spread
—
Quote not published
Session volume
94.76M
Avg 30.51M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.43% -5.4%
1M
-9.87% -11.0%
3M
-19.31% -23.8%
6M
-18.93% -37.1%
YTD
-45.68% -59.9%
1Y
-51.88% -68.3%
3Y
-63.80% -146.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on NKE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+3.37M
Net buying
Buy transactions
31
3.46M shares
Sell transactions
13
89.84K shares
Net transactions
+44
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
29.01M
Total on file
Bought 3.46MSold 89.84K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 15, 26
ARNAULT ALEXANDRE
Director
STOCK 5.17K $0 Direct
Sep 9, 26
LEINWAND ROBERT
Officer
SELL 3.65K $137.05K Direct
Sep 9, 26
MCCARTNEY PHILIP
Officer
SELL 2.56K $96.19K Direct
Sep 9, 26
ALAGIRISAMY VENKATESH
Chief Operating Officer
SELL 3.67K $137.99K Direct
Sep 8, 26
COOK TIMOTHY D
Director
STOCK 5.05K $0 Direct
Sep 8, 26
HENRY PETER B
Director
STOCK 5.05K $0 Direct
Sep 8, 26
SWAN ROBERT HOLMES
Director
STOCK 5.05K $0 Direct
Sep 8, 26
KNUDSTORP JORGEN VIG
Director
STOCK 5.05K $0 Direct
Sep 8, 26
GIL MONICA
Director
STOCK 5.05K $0 Direct
Sep 8, 26
KNIGHT TRAVIS A
Director
STOCK 5.05K $0 Direct
Sep 8, 26
DUCKETT THASUNDA BROWN
Director
STOCK 5.05K $0 Direct
Sep 8, 26
PELUSO MICHELLE A
Director
STOCK 5.05K $0 Direct
Sep 8, 26
HENRY MARIA G
Director
STOCK 5.05K $0 Direct
Sep 1, 26
NIELSEN JOHANNA
Officer
STOCK 11.89K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ALAGIRISAMY VENKATESH
Chief Operating Officer 104.86K Sale
COOK TIMOTHY D
Director 135.53K Stock Award(Grant)
HEINLE TREASURE
Officer 91.42K Stock Award(Grant)
HILL ELLIOTT
Chief Executive Officer 373.73K Stock Award(Grant)
KNIGHT PHILIP H
Divisional Officer 12.84M Stock Gift
KNIGHT TRAVIS A
Director 9.54M Stock Award(Grant)
LEINWAND ROBERT
Officer 89.27K Sale
MONTAGNE AMY
President 86.86K Stock Award(Grant)
PARKER MARK G
Officer and Director 653.87K Stock Gift
WILLIAMS CRAIG ALAN
Officer 114.08K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$51.41B
Enterprise value$54.16B
Revenue (TTM)$45.89B
Gross profit$19.92B
EBITDA$4.89B
Net income$3.09B
EPS (TTM)$2.12
Free cash flow$1.77B
Total cash$8.37B
Total debt$11.13B
Book value / share$10.02
Shares outstanding1.20B
Float1.18B
Short % of float8.98%
Dividend yield4.83%
Beta (5Y)1.10

Valuation & profitability ratios

Account required
Trailing P/E16.33
Forward P/E20.35
PEG ratio1.36
Price / sales—
Price / book3.45
EV / revenue1.18
EV / EBITDA11.07
Gross margin43.41%
Operating margin7.92%
Profit margin6.74%
Return on equity21.56%
Return on assets6.89%
Debt / equity73.10
Current ratio2.08
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $46.40B$46.31B$51.36B$51.22B +0.2%
Operating revenue $46.40B$46.31B$51.36B$51.22B +0.2%
Cost of revenue $26.49B$26.52B$28.48B$28.93B -0.1%
Gross profit $19.91B$19.79B$22.89B$22.29B +0.6%
Selling, general & admin $16.11B$16.09B$16.58B$16.38B +0.2%
Total operating expense $16.11B$16.09B$16.58B$16.38B +0.2%
Operating income $3.80B$3.70B$6.31B$5.92B +2.6%
Net interest income $50.00M$107.00M$161.00M$6.00M -53.3%
Pre-tax income $3.90B$3.88B$6.70B$6.20B +0.4%
Tax provision $792.00M$666.00M$1.00B$1.13B +18.9%
Net income $3.11B$3.22B$5.70B$5.07B -3.4%
Net income to common $3.11B$3.22B$5.70B$5.07B -3.4%
Basic EPS 2.102.173.763.27 -3.2%
Diluted EPS 2.102.163.733.23 -2.8%
EBIT $3.80B$3.70B$6.31B$5.92B +2.6%
EBITDA $4.59B$4.51B$7.16B$6.77B +1.9%
Basic shares 1.48B1.48B1.52B1.55B -0.3%
Diluted shares 1.48B1.49B1.53B1.57B -0.4%

Options analytics

Account required
Put / call volume
0.62
Call-heavy session
Put / call open interest
0.57
Positioning, not flow
Max pain
33.50
-3.2% from spot
ATM implied vol
40.2%
Nearest strike to spot
Skew (10% OTM)
-1.6%
Calls bid over puts
Call volume
33.77K
Contracts, this expiry
Put volume
21.04K
Contracts, this expiry
Heaviest call OI
35.00
8.43K contracts
Heaviest put OI
31.50
6.73K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Aug 2026 0.440.48 +9.9%
May 2026 0.130.72 +466.1%
Feb 2026 0.280.35 +24.3%
Nov 2025 0.370.53 +41.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.44 24 $11.32B -3.4%
Next quarter 0.38 25 $10.43B -7.5%
Current year 1.29 34 $43.21B -6.9%
Next year 1.65 38 $43.76B +1.3%

Analyst targets & ownership

Account required
Mean target$38.15
High target$94.00
Low target$19.00
Implied upside10.08%
Analyst count36
ConsensusHOLD
Strong buy / Buy1 / 9
Hold25
Sell / Strong sell4 / 3
Held by insiders1.95%
Held by institutions82.64%
Institutions holding2.39K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
35.30
-1.82% from price
SMA 20
35.84
-3.45% from price
SMA 50
38.64
-10.43% from price
SMA 100
41.08
-15.62% from price
SMA 200
48.39
-28.48% from price
EMA 12
35.30
-1.81% from price
EMA 26
36.46
-4.94% from price
EMA 50
38.14
-9.13% from price
RSI (14)
35.5
Neutral
MACD (12,26,9)
-1.16
Hist -0.03
ATR (14)
1.19
3.44% of price
Realised vol 30D
25.6%
Annualised
Bollinger upper
37.63
20, 2σ
Bollinger lower
34.06
20, 2σ
50 / 200 cross
Death
38.64 vs 48.39
Trend bias
Below 200
-28.48%

Options chain

Account required
Expiry
Spot 34.66
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.71
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
25.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-52.4%
Peak to trough
Max drawdown 5Y
-80.9%
Peak to trough
ATR 14
1.19
3.44% of price
Beta (reported)
1.10
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
85.70M
Prior 68.83M
Change vs prior
+24.5%
Shorts adding
% of float
8.98%
Normal
% of shares out
5.78%
Against total outstanding
Days to cover
2.9
Liquid
Float
1.18B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

894 on file
DateFirm ActionFromTo
Oct 5, 26 Barclays MAINTAINED Overweight Overweight
Oct 2, 26 Freedom Broker UPGRADE Sell Buy
Oct 2, 26 UBS MAINTAINED Neutral Neutral
Oct 2, 26 Telsey Advisory Group MAINTAINED Market Perform Market Perform
Oct 2, 26 Citigroup MAINTAINED Neutral Neutral
Oct 2, 26 Morgan Stanley MAINTAINED Underweight Underweight
Oct 2, 26 BNP Paribas MAINTAINED Underperform Underperform
Oct 2, 26 Goldman Sachs MAINTAINED Neutral Neutral
Oct 2, 26 JP Morgan MAINTAINED Underweight Underweight
Oct 2, 26 Truist Securities MAINTAINED Hold Hold
Oct 2, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Oct 2, 26 Piper Sandler MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$1.64 / yr
Forward yield4.83%
5-year avg yield1.44%
Payout ratio78.85%
Ex-dividend dateSep 1, 2026
Next pay dateOct 1, 2026
Last split2:1
Split dateDec 24, 2015

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.