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NKE

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Real-time chart · IB-grade AI research · Polygon.io data feed
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Stonvex AI

NKE

AI Research Report

Powered by Claude

Ready to analyze NKE

Runs the full IB-grade framework: Narrative, Reverse DCF, Comps, Sensitivity, and Deal Radar. Takes 20–40 seconds.

Free preview · 3 reports / hour · No sign-up required

Earnings

Next report date, year-over-year trend, and recent quarter history.

Earnings history activates with Polygon. When configured, this panel shows the next report date, consensus EPS/revenue, and the last 4 quarters of actual-vs-estimate.

Quant Grades

6-factor scoring with sector-relative rank. Updated daily.

C+
Stonvex Quant Grade
51.2/ 100
Rank-normalised composite of 6 factors, updated every 60 seconds.
Volume
A
86 / 100

Today's volume vs prior session average.

Volatility
B+
72 / 100

Absolute daily price move vs peers.

News Flow
B-
58 / 100

24h article count relative to the universe.

Sentiment
F
8 / 100

AI-classified polarity of recent news.

Dollar Flow
D
28 / 100

Today's dollar turnover (volume × VWAP).

Relative Strength
F
13 / 100

Signed daily return vs the rest of the universe.

Financial statements

Most recent quarterly filings sourced directly from SEC EDGAR.

Financial statements activate with Polygon. The Developer plan includes quarterly and annual filings sourced directly from SEC EDGAR.

Corporate events

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Disclaimer: The content on this page is for informational and educational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance does not guarantee future results. Consult a licensed financial advisor before making any investment decisions.

Stonvex

AI-powered stock research for US equities.

whgksdhr1111@naver.com

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This site is for informational purposes only. Not investment advice. Past performance does not guarantee future results.

Latest news

Factor Grades

5-factor analysis: Valuation, Growth, Profitability, Momentum, Financial Health.

Nike Inc

Nike Inc

Textiles, Apparel & Luxury Goods·NEW YORK STOCK EXCHANGE, INC.·US·IPO 1980-12-02
📅 Earnings in 71d (Jun 24)
NEW YORK STOCK EXCHANGE, INC.After-hours
Nike Inc
Textiles, Apparel & Luxury Goods
$43.68
$0.77 (+1.79%)
After-hrs · vs prev close $42.91
Open
$43.03
Prev close
$42.91
Day range
$42.95 – $43.70
52W range
$42.09 – $80.17
Mkt cap
$63.54B
P/E
28.2
EPS
$1.52
Beta
1.26

Factor Grades

View details →
C
Overall score: 49/100
C+
Valuation
D+
Growth
C+
Profitability
F
Momentum
A-
Financial Health

Fundamentals

Valuation
Market Cap
$63.54B
P/E (TTM)
28.22S&P avg ~22
P/S (TTM)
1.36S&P avg ~2.8
P/B
6.41S&P avg ~4.5
P/FCF
60.59S&P avg ~26
EPS (TTM)
$1.52
Book/sh
$9.52
Cash/sh
$5.44
Profitability
Gross Margin
40.81%avg ~45%
Operating Margin
6.03%avg ~15%
Net Margin
4.84%avg ~12%
ROE
16.41%avg ~18%
ROA
6.05%avg ~7%
ROI
10.36%
Payout Ratio
106.18%
FCF/sh
—
Growth & Health
Rev Growth YoY
-2.71%
Rev Growth 5Y
4.36%
EPS Growth YoY
-49.42%
EPS Growth 5Y
6.29%
Current Ratio
—
Quick Ratio
1.24
Debt/Equity
—
LT Debt/Eq
—
Trading & Dividends
Beta
1.26
52W High
$80.17
52W Low
$42.09
Avg Vol (10D)
39.70M
Avg Vol (3M)
20.15M
Div Yield
3.82%
Div/sh (TTM)
—
Analyst
Buy (43)
Price Performance
5D+0.52%
MTD-18.76%
3M-34.25%
6M-39.71%
YTD-32.65%
1Y-21.12%

Analyst Consensus

Buy
Based on 43 analysts
Period: 2026-04-01
27 Buy (63%)14 Hold (33%)2 Sell (5%)
Rating Distribution
Strong Buy
11
Buy
16
Hold
14
Sell
2
Strong Sell
0
Trend
2026-04
27/14/2
2026-03
26/16/2
2026-02
26/16/2
2026-01
26/15/2
  • Yahoo·10h ago

    Why the Dogs of the Dow Strategy Says Nike Is a Buy Right Now

    Nike (NYSE: NKE) has fallen 32.7% year-to-date, making it one of the most punished blue-chip names of 2026. For contrarian investors who follow the Dogs of the Dow strategy, that decline signals an entry point. How the Dogs of the Dow Works The Dogs of the Dow strategy, popularized by Michael O’Higgins in Beating the ... Why the Dogs of the Dow Strategy Says Nike Is a Buy Right Now

  • Yahoo·11h ago

    Nike (NKE) Valuation Check After Turnaround Challenges And Analyst Downgrades

    Nike (NKE) is back in focus after a Shelf Registration filing for up to US$2.332b in Class B common stock, tied to an ESOP related offering that could influence future share supply and employee ownership. See our latest analysis for NIKE. The latest moves come against a tough backdrop for the stock, with a 30 day share price return of 20.51% and a year to date share price return of 32.19%. The 5 year total shareholder return of 65.08% highlights how momentum has faded over time as flat sales,...

  • Yahoo·11h ago

    1 Glimmer of Hope for Hard-Hit Nike Stock: Teens Love Nike

    This troubled apparel stock might see growth return if it can stay popular with younger consumers.

  • Yahoo·12h ago

    Nike Leadership Change Puts Focus On Product Reset And Investor Confidence

    Nike’s Chief Innovation Officer Tom Bignall has departed less than a year after his promotion. This is the fourth leadership change in this role in three years, focusing attention on Nike’s product and innovation teams. The exit comes as investors watch for signs of progress in Nike’s product pipeline and brand refresh efforts. Nike, NYSE:NKE, is contending with another leadership change just as its share price sits at $42.91 and recent returns have been weak. The stock shows a 20.5%...

  • Yahoo·19h ago

    NIKE (NKE) Downgraded to Neutral, Price Target Cut by $10

    NIKE, Inc. (NYSE:NKE) is included among the 15 Best Blue Chip Stocks to Buy Now. NIKE, Inc. (NYSE:NKE) is engaged in the designing, marketing, and distribution of athletic footwear, apparel, equipment, and accessories and services for sports and fitness activities. On April 10, Piper Sandler downgraded NIKE, Inc. (NYSE:NKE) from ‘Overweight’ to ‘Neutral’, while also […]

  • Fintel·23h ago

    HSBC Downgrades NIKE (NKE)

  • Yahoo·1d ago

    Is Nike at Risk of Losing Its ‘Superpower’ Status? Here’s Why One Analyst Thinks It’s a Possibility

    UBS analyst Jay Sole also thinks Nike needs to shrink the percentage of its fashion-driven sportswear business.

  • Yahoo·1d ago

    HSBC Downgrades Nike to Hold as Turnaround Becomes a Show-Me Story With No Near-Term Catalysts

    Nike (NYSE:NKE) stock is under pressure Monday morning after HSBC analyst Erwan Rambourg downgraded Nike to Hold from Buy, slashing his price target from $90 to $48. The stock is trading around $42, already below the new target, and is now down 33% year to date. The downgrade lands at a difficult moment. Nike has ... HSBC Downgrades Nike to Hold as Turnaround Becomes a Show-Me Story With No Near-Term Catalysts

  • View all news →

Recent insider activity

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  • 4PRIMARY DOCUMENT
    4d ago
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