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Overview
Smart money at a glance
Filings to Sep 28, 2026Net selling: insiders sold $771K and bought $0 on the open market in 90 days (SEC Form 4). Congress: net selling of $16K to $65K in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$771K netNet selling
- CongressSTOCK Act, last 180 days
- -$16K to -$65K netNet selling
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 8 added, 3 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Key stats
Fundamentals Sep 27- Open
- $35.25
- 52-wk high
- $74.51
- High
- $36.18
- 52-wk low
- $35.22
- Low
- $35.22
- Prev close
- $35.99
- Mkt cap
- $53.04B
- P/E
- 17.0x
- Volume
- 38.05M
- Fwd P/E
- 21.0x
- Beta
- 1.11
- Div yield
- 4.53%
- P/S
- 1.1x
- P/B
- 3.6x
- Profit margin
- +6.7%
- Op margin
- +12.7%
- ROE
- +22.1%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about NKE filings
Are insiders buying or selling Nike Inc (NKE) stock?
Net selling: insiders sold $771K and bought $0 of NKE stock on the open market in the 90 days to Sep 28, 2026, according to SEC Form 4 filings. $771K of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Montagne, Amy (President, Nike), who sold $205K. The latest filing was on Sep 10, 2026.
Which members of Congress have traded NKE recently?
Rep. Gilbert Cisneros (D) sold $15K to $50K on Aug 27, 2026, disclosed 14 days later. Rep. Kevin Hern (R) sold $1K to $15K on Aug 13, 2026, disclosed 19 days later. In total, 2 members disclosed 2 NKE trades with trade dates in the last 180 days, filed a median 17 days after trading.
How current is this NKE smart-money data?
This summary uses filings available on Sep 28, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position, insiders have been net selling, and 2 fin-fluencers are discussing it.
What funds are doing
Buys/Adds (2)
- MI
Millennium
$90.5M
added
- CA
Capula
$65.3M
added
Sells/Trims (1)
- CI
Citadel
$256.9M
trimmed
What insiders are doing
What Congress is doing
Sells (2)
How top traders are positioned
No tracked top-trader positions in NKE right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 81.8% above what analysts expected.
Earnings per share
$0.11 expected
Revenue
$10.85B expected
Company GAAP EPS
From the company's release
The company and the analyst consensus count earnings differently, so the two figures differ. The comparison above uses the analyst basis.
GAAP EPS was $0.72, but the analyst estimate may use a different basis. No EPS beat or miss is shown.
Reports Sep 29, 2026, tomorrow
Estimates as of Sep 27, 2026
EPS expected
$0.42 to $0.50
Revenue expected
24 analysts
Last 30 days
Analysts raising estimates
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Aug 2025 | Nov 2025 | Feb 2026 | May 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $11.72B | $12.43B | $11.28B | $10.97B |
| Cost of what it sold | $6.78B | $7.38B | $6.75B | $5.58B |
| Gross profit | $4.94B | $5.04B | $4.53B | $5.39B |
| What it spent | ||||
| Sales and admin | $2.83B | $2.77B | $2.89B | $2.88B |
| Other operating costs | $1.19B | $1.27B | $1.09B | $1.20B |
| Total operating expenses | $4.02B | $4.04B | $3.98B | $4.08B |
| What was left | ||||
| Operating profit | $927.0M | $1.01B | $553.0M | $1.31B |
| Interest on debt | $63.0M | $52.0M | $48.0M | $113.0M |
| Profit before tax | $922.0M | $999.0M | $650.0M | $1.33B |
| Tax | $195.0M | $207.0M | $130.0M | $260.0M |
| Net profit | $727.0M | $792.0M | $520.0M | $1.07B |
| EBITDA | $1.18B | $1.23B | $769.0M | $1.51B |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is mixed
Tone of tracked coverage
10 Wide-Moat Stocks to Buy That Look Cheap Today
BullishSep 24Interparfums Signs License Agreement with Puma for 2027 Fragrance Release
Leans bullishSep 23Canaccord reiterates Buy on Inter Parfums stock after Puma deal By Investing.com
NeutralSep 23What’s Driving Growth at Journeys.com? Hint: No Gimmicks
Leans bullishSep 23Should Investors Buy Nike Stock Instead of Lululemon?
Leans bearishSep 23Should Investors Buy Nike Stock Instead of Lululemon?
Leans bearishSep 22Interparfums Inks Global Fragrance Deal With Puma, Launch Set for 2027
NeutralSep 22Beneath Lululemon’s Stock Slump Lies a Broader Spending Squeeze
Leans bearishSep 21
Macro
21 macro signals shaping NKE right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results