AlphaYou
Overview
Smart-money signal on NKE this 14d.
Key stats
Sep 7- Open
- $38.22
- 52-wk high
- $74.51
- High
- $38.66
- 52-wk low
- $37.77
- Low
- $37.98
- Prev close
- $38.77
- Mkt cap
- $56.97B
- P/E
- 18.3x
- Volume
- 20.63M
- Fwd P/E
- 22.5x
- Beta
- 1.11
- Div yield
- 4.20%
- P/S
- 1.2x
- P/B
- 3.9x
- 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 resultsSmart money
8 funds hold a position, insiders have been net buying, and 3 fin-fluencers are discussing it.
What funds are doing
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, in 22 days
EPS expected
$0.42 to $0.50
Revenue expected
24 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
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.
Trend
Under pressure
15 / 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 leans bearish
Tone of tracked coverage
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NeutralSep 2
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