NKE
NIKE, Inc.
NYSEUSDEQUITY
DELAYED
Last price
40.75
▲ 0.54 (1.34%)
MARKET · —
Price
Open
40.31
Prev close
40.21
Day high
41.13
Day low
40.24
Volume
11.73M
Market cap
—
P/E (TTM)
—
52W range
38.86 – 80.17
Trailing performance
Returnvs SPY
1W
+0.07%
+1.4%
1M
-0.56%
-4.3%
3M
-8.18%
-11.3%
6M
-37.68%
-48.7%
YTD
-36.02%
-48.3%
1Y
-46.55%
-66.5%
3Y
-61.74%
-135.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
40.71
+0.11% from price
SMA 20
41.49
-1.76% from price
SMA 50
42.49
-4.08% from price
SMA 100
43.43
-6.16% from price
SMA 200
52.61
-22.52% from price
EMA 12
40.88
-0.32% from price
EMA 26
41.54
-1.90% from price
EMA 50
42.49
-4.09% from price
RSI (14)
46.0
Neutral
MACD (12,26,9)
-0.66
Hist -0.06
ATR (14)
1.15
2.82% of price
Realised vol 30D
31.7%
Annualised
Bollinger upper
43.55
20, 2σ
Bollinger lower
39.43
20, 2σ
50 / 200 cross
Death
42.49 vs 52.61
Trend bias
Below 200
-22.52%
Risk profile
Beta vs SPY
0.75
Less volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
31.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-50.6%
Peak to trough
Max drawdown 5Y
-78.0%
Peak to trough
ATR 14
1.15
2.82% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Nike Now Yields More Than Coca-Cola. Is the Turnaround Finally Priced In?
Motley Fool · 2h ago
Nike (NKE) Could Be 9% Overvalued Following Community Push And Ongoing Headwinds
Simply Wall St. · 13h ago
Nike Just Hit a 12-Year Low. Does History Say Now Is the Time to Buy?
Motley Fool · 14h ago
Nike Stock Sinks to Multi-Year Lows: There’s No Quick Fix for NKE Here
Barchart · 15h ago
Nike Is Back at Its 2014 Price and Still Isn’t Cheap, and Wall Street Expects Earnings to Fall Another 18%
Barchart · 18h ago
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Zacks · 20h ago
Is WWW a Buy as Growth Momentum Meets Tariff and Execution Risks?
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WWW Climbs 11.1% in One Week as Brand Momentum Builds, Can It Last?
Zacks · 20h ago
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.