Insider buying last 90 days
No open-market insider purchases were filed for NKE in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every NKE insider filing, plotted on the chart in Gekko.Open NKE in Gekko
Gekko Brief
AI summaryNov 4 closeNike climbs this week as part of a broader rally in beaten-down consumer stocks, with shares up 7% alongside gains in peers Deckers and Lululemon. Coverage also centers on product and recovery themes: fresh launches and performance innovation are viewed as tests for NKE's broader turnaround, while Sportswear weakness continues to weigh on results. Separate pieces frame NKE against Lululemon and Procter & Gamble as investors weigh its brand strength, direct-to-consumer push, and a restructuring plan that has lifted gross margin even as sales fell. One report also notes NKE's close at $39.12 on a prior session, and commentary points to shares down 38% in 2026 alongside a dividend yield near 4.2%.
NKE closes at $40.49, up 5.2%, sitting between its 50-day average of $36.89 and 200-day average of $45.68. The GekkoIndex reading of 48.8 places the stock in the Neutral zone, down 7.7 over five periods. Price sits 4.1% below Gekko Fair Value of $42.21, within a narrow band of that level. One-month return stands at 17%, while three- and six-month returns remain negative at -3.6% and -7.7%, and the one-year return is -35.4%.
The next earnings date falls on 17 December 2026, 42 days out and beyond a typical 20-day holding window. Over the last 90 days, Congress recorded 2 buys and 0 sells, while the last 30 days show 4 unusual options signals, with put premium of $19,161,634 against call premium of $3,413,129. Seasonally, the next 20 trading days have averaged +5.7% over 5 years, rising in 4 of them, a pattern worth noting alongside the current gap to Gekko Fair Value.
Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.
Nike price vs fair value
Close $40.49200-day averageGekko Fair Value $42.21
Nike quick facts
- Market cap
- $60.14B
- P/E ratio
- 18.8
- Forward P/E
- 32.3
- EPS, TTM
- $2.08
- Revenue, TTM
- $45.89B
- Profit margin
- 6.7%
- Dividend yield
- 4.24%
- Beta
- 1.03
- Volume
- 34.44M avg 25.63M
- 1-year return
- −35.4%
- Typical daily move
- ±2.7%
- Typical 20-day move
- ±5.8%
- 50-day average
- $36.89
- 200-day average
- $45.68
- Next earnings
- Dec 17
- Shares outstanding
- 1.20B
Nike swing-trade checklist
Nike scores 2 supportive, 4 mixed and 0 headwinds across the 6 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
2 supportive4 mixed0 headwinds
- Trendmixed
Averages disagree
Close $40.49 sits between the 50-day ($36.89) and 200-day ($45.68) averages, or the averages disagree.
See the chart - GekkoIndexmixed
48.8, Neutral
Reading 48.8 is in the Neutral zone.
See the GekkoIndex - Fair valuemixed
4.1% below
Price is within 5% of Gekko Fair Value (4.1% below).
See fair value - Smart moneymixed
Mixed
Last 90 days: Congress 2 buys / 0 sales. Last 30 days: 4 unusual options signals.
See smart money - Earnings risksupportive
Reports in 42 days
Next report Dec 17, 2026, 42 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+5.7% on average
From this point in the calendar, the next 20 trading days averaged +5.7% over 5 years, rising in 4 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Nike stock chart and price history
Nike closed at $40.49 on Nov 4, 2026, −35.4% over the past year, inside a 52-week range of $31.97 to $69.14.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- +17.0%
- 3 months
- −3.6%
- 6 months
- −7.7%
- 1 year
- −35.4%
The full NKE chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open NKE in Gekko
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About Nike
Nike makes and sells sports footwear, clothing, gear and accessories aimed at athletes and everyday wearers across age groups and genders. Its catalog covers items like bags, socks, balls, eyewear, watches, digital gadgets, bats, gloves and protective gear, plus casual sneakers and apparel. The brand is widely tied to its Jumpman-labeled goods and to Converse lines such as Chuck Taylor, All Star, One Star, Star Chevron and Jack Purcell.
Beyond its own labeled goods, Nike supplies plastic materials to other manufacturers and puts out clothing carrying logos licensed from college and pro sports teams and leagues. Separate licensing deals let outside companies produce and sell apparel, digital tools, apps and sporting equipment bearing Nike's trademarks. Customers reach these products through footwear and sporting goods shops, specialty athletic, department, skate, tennis and golf retailers, along with Nike's own stores, online shopping channels, independent distributors, licensed partners and sales agents.
Nike began in 1964 under the name Blue Ribbon Sports, Inc., adopting its current name in 1971, and runs its main offices out of Beaverton, Oregon. Its stock trades on the NYSE under the ticker NKE.
- Listed
- NYSE
- Sector
- Consumer non-durables
- Industry
- Apparel/Footwear
- Website
- nike.com
Nike GekkoIndex: the smart money zone
Nike’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 48.8, in the Neutral zone, down 7.7 points over five sessions.
48.8Neutral
Down 7.7 points over five sessions.
Reading for Nov 4, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 99 | −0.5% | −1.7% | ||
| Accumulation | 274 | +0.2% | −0.8% | ||
| Neutral (current zone) | 306 | −1.1% | −4.3% | ||
| Distribution | 17 | −2.5% | −3.5% | ||
| Selling | 1 | Too few readings yet | |||
Average NKE share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.0% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the NKE price, zone by zone.Track NKE in Gekko
Is Nike stock overvalued? Gekko Fair Value
Nike trades 4.1% below Gekko Fair Value of $42.21, so the shares are about fair value on Gekko’s estimate.
Gekko’s own estimate of what Nike shares are worth, recalculated every trading day.
$42.21
Gekko Fair Value, Nov 4, 2026
4.1% below fair value · About fair value
At the end of Aug 2026 the price was 19.8% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open NKE in Gekko
Nike insider and Congress trading
No open-market insider purchases were filed for Nike, and members of Congress disclosed 2 purchases and 0 sales, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
2trades disclosed: 2 purchases and 0 sales.
| Member | Amount | Disclosed |
|---|---|---|
| Ro Khanna House, CA, purchase | $1,001 - $15,000 | Oct 9 traded Sep 11 |
| Ro Khanna House, CA, purchase | $1,001 - $15,000 | Oct 9 traded Sep 4 |
From congressional disclosures, which report amounts as ranges.
Buybacks
Nike has been buying back its own shares.
- Bought back, quarter ended May 31, 2026
- $272.0M
- As a share of market cap
- 0.45%
From company filings.
Unusual options activity last 30 days
4signals, 15% of the flagged premium in calls.
Latest: Bearish flow on Oct 27, $3.29M in unusual premium.
Hedge funds and billionaires quarter ended Jun 30
0of the funds Gekko tracks hold NKE.
0added0opened0trimmed4sold out
Every signal with its contract, strike and premium, and which funds are on each side.Unlock in Gekko
Nike earnings: next date and track record
Nike reports on Dec 17, 2026 (42 days away), and beat the EPS estimate in 8 of its last 8 reports.
Next earnings report
Dec 17, 2026
42 days away
- EPS estimate
- $0.34
- Revenue estimate
- $11.13B
8 of 8reports beat the EPS estimate
±8%average move across the report
4 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Oct 1, 2026 AI summary
- What they said
- NIKE Q1 FY2027 revenue came in within guided range with gross margin improvement and disciplined cost management. NIKE Performance grew high single digits, building on a $16B base, but could not offset declines in Sportswear (down low double digits), Jordan Brand, and Greater China. Dunk revenue was deliberately cut ~50%, creating a ~$200M headwind. Studio Fleece launched successfully as best-performing apparel of the quarter.
- Guidance
- Management acknowledged Sportswear, Jordan Brand, and Greater China headwinds will take time to resolve. Excess inventory is pressuring future order books as NIKE works with wholesale partners to clear product and restore marketplace health.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Oct 1, 2026 | $0.48 est $0.43 | $11.21B est $11.32B | −4.3% |
| Jun 30, 2026 | $0.20 est $0.11 | $10.97B est $10.85B | +3.8% |
| Mar 31, 2026 | $0.35 est $0.29 | $11.28B est $11.23B | −12.9% |
| Dec 18, 2025 | $0.53 est $0.37 | $12.43B est $12.21B | −10.6% |
| Sep 30, 2025 | $0.49 est $0.27 | $11.72B est $10.99B | +6.7% |
| Jun 26, 2025 | $0.14 est $0.13 | $11.10B est $10.73B | +18.4% |
| Mar 20, 2025 | $0.54 est $0.30 | $11.27B est $11.02B | −6.9% |
| Dec 19, 2024 | $0.78 est $0.65 | $12.35B est $12.13B | +0.1% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Nike stock forecast and analyst price targets
Analysts’ average 12-month price target for Nike is $36.50, −9.9% from the last close, from 36 firms rating the stock in the last 90 days.
$36.50consensus 12-month target, −9.9% from the last close
Now $40.49Avg $36.50
Low $19High $62
Each firm’s latest rating in the last 90 days: 36 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Nov 4 | Morgan Stanley | $25 | −38.3% |
| Nov 4 | Stifel Nicolaus | $36 | −11.1% |
| Nov 3 | Bernstein | $45 | +11.1% |
| Oct 27 | Bernstein | $45 | +11.1% |
| Oct 22 | KeyBanc | — | — |
−4.3%average 20-day move after past Neutral readings
+5.7%average move over the next 20 trading days in the last 5 years
±2.7%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Nike seasonality: the next 20 trading days
Over the next 20 trading days from Nov 4, Nike averaged +5.7% across the last 5 years, rising in 4 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +1.5% | 2 of 5 |
| Next 10 trading days | +1.2% | 2 of 5 |
| Next 15 trading days | +2.6% | 4 of 5 |
| Next 20 trading days | +5.7% | 4 of 5 |
| Next 30 trading days | +4.2% | 4 of 5 |
For scale, NKE’s typical 20-trading-day move in either direction is about 5.8%.
Nike market cap and key statistics
Nike’s market cap is $60.14B, with a P/E ratio of 18.8 and revenue of $45.89B over the last twelve months.
Valuation
- Market cap
- $60.14B
- P/E ratio
- 18.8
- Forward P/E
- 32.3
- EPS, TTM
- $2.08
- Gekko Fair Value
- $42.21
Trading
- Volume
- 34.44M
- Avg volume, 20 days
- 25.63M
- 52-week high
- $69.14
- 52-week low
- $31.97
- Shares outstanding
- 1.20B
Financials
- Revenue, TTM
- $45.89B
- Profit margin
- 6.7%
- Return on equity
- 21.6%
- Quarterly earnings growth, YoY
- −2.1%
Risk and income
- Beta
- 1.03
- Typical daily move
- ±2.7%
- Typical 20-day move
- ±5.8%
- Dividend yield
- 4.24%
Nike stock news this week
Coverage of Nike this week reads neutral: 2 positive, 1 neutral and 2 negative headlines.
- NIKE's Product Reset: Can Fresh Launches Revive Momentum?Zacks Investment Research, Nov 4
- Nike Climbs 7% as Dow Rally Lifts Consumer Stocks; Deckers Gains 7%, Lululemon Rises 6%24/7 Wall Street, Nov 4
- Nike vs. Lululemon: Which Stock Is a Better Buy for the Last 2 Months of 2026?The Motley Fool, Nov 4
- Nike vs. Procter & Gamble: Which Consumer Stock Is a Better Buy for 2027?The Motley Fool, Nov 3
- PVH Corp. Adds Former Nike Exec to BoardSGB Media, Nov 3
- What Would Warren Buffett Do With Nike Stock Down 38% in 2026?The Motley Fool, Nov 3
Nike peers
Nike’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| RLRalph Lauren | Distribution | 25.2% above |
| LULUlululemon athletica | Neutral | 29.9% below |
| ONONOn | Distribution | 0.5% below |
| DECKDeckers Outdoor | Neutral | 25.7% below |
| LEVILevi Strauss | Neutral | 22.8% above |
| VFCV.F. | Distribution | 17.6% below |
A peer links to its own page where one exists.
Nike stock FAQ
What is Nike’s market cap?
Nike’s market cap is $60.14B at the Nov 4, 2026 close of $40.49, with 1.20B shares outstanding. The shares trade on a P/E ratio of 18.8.
What is the Nike stock forecast?
The consensus analyst 12-month price target for Nike is $36.50, −9.9% from the last close. Of the 36 firms that rated the stock in the last 90 days, 9 rate it a buy, 18 a hold and 9 a sell. Gekko doesn’t publish price predictions of its own.
Is Nike stock overvalued or undervalued?
On Gekko’s estimate Nike is about fair value: the Nov 4, 2026 close of $40.49 is 4.1% below Gekko Fair Value of $42.21. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Nike report earnings next?
Nike is expected to report on Dec 17, 2026 (42 days away). Analysts expect earnings of $0.34 per share on revenue of $11.13B. Nike beat the earnings estimate in 8 of its last 8 reports, moving 8% on average across the report.
What is Nike’s 52-week high and low?
Nike’s 52-week high is $69.14 and its 52-week low is $31.97; it closed at $40.49 on Nov 4, 2026, −35.4% over the past year. Over the last five years the shares peaked at $179.10 on Nov 5, 2021.
Is Nike stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 6 items with data read as supportive (earnings risk and seasonality), 4 as mixed (trend, gekkoindex, fair value and smart money). The checklist is a description of current data, not a recommendation.
Is there unusual options activity in Nike?
Gekko flagged 4 unusual options signals in Nike over the last 30 days, with $3.41M of flagged premium in calls and $19.16M in puts. The latest, bearish flow, was on Oct 27, 2026 with $3.29M in unusual premium. The signal-by-signal table is in Gekko.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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