NKE

Nike Inc.

NYSE Consumer Discretionary

$52.11

+0.87 (+1.70%)

Updated: 3/31/2026, 4:00:01 PM

Open

$51.93

High

$52.44

Low

$51.47

Prev Close

$51.24

Volume

7.92M

Price History

Why Is NKE ▲ Up Today?

+1.70%

Full AI analysis generates after market close. Showing live price data.

Mar 31 ▲ +1.7% Nike (NKE) Rises Slightly After Q3 2026 Earnings

Mar 30 — -0.1% Nike (NKE) down slightly ahead of earnings report

Mar 27 ▼ -1.3% Nike (NKE) dips slightly amid sector decline, upcoming earnings

Mar 26 ▼ -1.2% Nike (NKE) Drops Amid Mixed Analyst Sentiment Ahead of Earnings

Mar 25 ▼ -0.9% Nike (NKE) Down Slightly Amidst Sector Gains

Mar 24 ▲ +2.4% Nike (NKE) Up Slightly Amidst Sector Gains

Mar 23 ▲ +0.8% Nike (NKE) Gains Slightly Amidst Sector Outperformance

Mar 20 ▼ -1.8% Nike (NKE) Drops Amidst Analyst Concerns, Sector Weakness

Mar 19 ▲ +0.1% Nike (NKE) Up Slightly Despite Sector Weakness After Earnings

Mar 18 ▼ -3.0% Nike (NKE) drops 3.04% amid sector decline and ongoing concerns

Mar 17 ▲ +0.9% Nike (NKE) Gains Slightly Amidst Mixed Analyst Sentiment

Mar 16 ▲ +1.6% Nike (NKE) Gains on Analyst Upgrade, Up 1.57%

Mar 13 ▼ -0.5% Nike (NKE) Down Slightly Amidst Sector Weakness

Mar 12 ▼ -2.7% Nike (NKE) Down 2.693% Amidst Concerns Over Performance and Margins

Mar 11 ▼ -0.4% Nike (NKE) Dips Slightly Despite Sector Gains

Mar 10 ▼ -0.5% Nike (NKE) Down Slightly Amidst Sector Gains

Mar 9 ▼ -0.6% Nike (NKE) Down Slightly Amidst Sector Weakness and Turnaround Concerns

Mar 6 ▼ -1.6% Nike (NKE) dips amid sector weakness, -1.62%

Mar 5 ▼ -1.0% Nike (NKE) dips slightly amid sector weakness, -1.01%

Mar 4 ▼ -1.3% Nike (NKE) Down Slightly Amid Turnaround Efforts and Margin Concerns

Mar 3 ▼ -2.6% Nike (NKE) Down 2.56% Amid Demand and Execution Concerns

Mar 2 ▼ -1.8% Nike (NKE) Down Slightly Amid Sector Weakness

Feb 27 ▼ -2.8% Nike (NKE) dips amid sector gains, China concerns

Feb 26 ▲ +1.1% Nike (NKE) gains slightly despite sector weakness

Feb 25 ▼ -1.1% Nike (NKE) dips slightly despite positive sector trends

Feb 24 ▲ +1.6% Nike (NKE) Gains Amidst Sector Movement and Positive Sentiment

Feb 23 ▼ -3.5% Nike (NKE) Drops as New Tariffs Reignite Trade Uncertainty

Feb 20 ▼ -0.4% Nike (NKE) Down Slightly Amidst Sector Gains

Feb 19 — +0.1% Nike (NKE) Up Slightly Amidst Mixed Sector Performance

Feb 18 ▲ +1.0% Nike (NKE) Climbs Slightly on Mixed Signals

Financial Highlights

Income Statement

Revenue

$46.51B

Gross Profit

$19.13B

41.1% margin

Operating Income

$3.08B

6.6% margin

Net Income

$2.52B

5.4% margin

EPS (Diluted)

$1.70

Balance Sheet

Total Assets

$37.79B

Total Liabilities

$23.70B

Stockholders' Equity

$14.09B

Cash Flow

Operating Cash Flow

$3.06B

Investing Activities

-$143.0M

Net Cash Flow

-$1.00B

Highly Regarded Analysis

Updated Apr 10, 2026 • Refreshes daily

Rating

HODL

Risk

Medium

Target

$62.95

Type

Standard

Executive Summary

Nike is a global athletic apparel and footwear company facing challenges in its turnaround strategy and key markets like China. Recent financial results have been characterized as a disaster, leading to downgrades and a stock price decline. While analysts expect a recovery in the long term, near-term prospects appear challenging due to weak demand, margin pressure, and increased competition.

Bull Case

Analysts predict a recovery in revenue and earnings, driven by a focus on sports performance products and strategic actions in key markets. The company's strong brand and global presence could support long-term growth.

Bear Case

Nike faces challenges in its turnaround strategy, particularly in China, where revenue has declined. Increased competition and saturation in the athleisure market pose threats to its market share and pricing power.

Technical Outlook

NKE's stock has been volatile and recently hit a 52-week low. It is currently trading below $45 a share, after plunging to an 11-year low.

Fundamental Health

Nike's financial health is mixed. The company has a strong balance sheet with more cash than debt. However, revenue growth has been a challenge, and profit margins are lower than the previous year.

Key Catalysts

Successful turnaround in China
Innovation in product development
Effective management of supply chain and costs

Sources

tradingview.com tipranks.com simplywall.st simplywall.st youtube.com morningstar.com investing.com

This analysis was conducted by Highly Regarded's proprietary market analysis engine. It is not financial advice. Always do your own research and consult a financial advisor before making investment decisions.

Investing 7 min read