Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

NIKE, Inc. (NKE)

Consumer Cyclical / Apparel - Footwear & Accessories · New York Stock Exchange
InsiderStreet
EQUITY FACTSHEET
Generated: 2026-Oct-18 · Market data through: 2026-10-16
Last Close
$37.13
2026-10-16
Market Cap
$55.1B
Volume
30.9M
52-Wk High
$80.17
52-Wk Low
$31.97
Trailing PE
17.8
P/S
1.20
Gross Margin
43.1%
Net Margin
6.7%
ROE
21%
ROIC
10%
Piotroski
5/9
Altman Z
3.4
1-Yr Return
-44.1%
5-Yr Return
-49.8%
NIKE, Inc., through its various subsidiaries, operates as a global enterprise focused on the design, development, marketing, and sale of athletic footwear, apparel, equipment, and accessories for all ages and genders. Beyond its primary offerings, the company provides a range of athletic and casual footwear, clothing, and accessories under the notable Jumpman trademark. It also distributes a variety of casual sneakers, apparel, and accessories, featuring well-known brands like Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell. Under the NIKE brand itself, the company supplies a comprehensive line of performance sports gear and accessories, such as bags, socks, sports balls, eyewear, timepieces, digital devices, bats, gloves, and protective equipment. Additionally, NIKE sells various plastic products to other manufacturers. The company also markets sportswear adorned with licensed logos from college and professional sports teams and leagues. Furthermore, it engages in licensing arrangements, allowing unaffiliated parties to manufacture and sell apparel, digital devices, applications, and other sports equipment under NIKE-owned trademarks. Its extensive product catalog reaches consumers globally through diverse channels, including specialized footwear, sporting goods, athletic specialty, department, skate, tennis, and golf stores. Distribution occurs via NIKE's proprietary retail outlets, digital e-commerce platforms, independent distributors, authorized licensees, and sales representatives. Founded in 1964, the company was originally named Blue Ribbon Sports, Inc., before officially becoming NIKE, Inc. in 1971, and maintains its corporate headquarters in Beaverton, Oregon.
SectorConsumer CyclicalIndustryApparel - Footwear & AccessoriesExchangeNYSEMarket Cap$55.1BEmployees73,000 (SEC-filed)CEOElliott J. HillIPO1980-12-02CountryUS
One Bowerman Drive, Beaverton, OR 97005-6453  ·  Tel 503 671 6453  ·  nike.com
INSIDERSTREET SCORE50 / 100Street mean $37.84 (35 analysts, last qtr) — their number, not ours
INSIDER CONSENSUS SIGNALNET BUYING$3.7M open-market purchases vs $1.6M sales / 6 mo
1 Year vs S&P 500 · NKE -44.1% · S&P 500 +15.9% · spread -60.0pp
487397121Sep 25Nov 25Jan 26Mar 26May 26Jul 26Aug 26NKES&P 500
7 Years vs S&P 500 · NKE -49.8% · S&P 500 +189.9% · spread -239.6pp
351262173072019202020212023202420252026NKES&P 500
Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.
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NIKE, Inc. (NKE)

Consumer Cyclical / Apparel - Footwear & Accessories
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
INSIDERSTREET
SCORE
50of 100

Score Breakdown

Profitability48/100
Growth44/100
Momentum62/100
Quality63/100
Earnings Quality77/100
Balance Sheet84/100
Value63/100
Risk (safety)80/100
Overall50.3/100
Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

SymbolIS Score
DECK
73
CROX
70
EBAY
71
SE
66
AZO
51
F
12
NKE
50

IS Score Trend — quarterly

3345576923 Q123 Q424 Q325 Q226 Q126 Q4
17 quarters, 23 Q1 to 27 Q1. Peak 67 in 24 Q4, latest 50 — -17 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.
BUSINESS QUALITY50 / 100IS Score 50.3 / 100 · -17.1 from peak of 67
3345576923 Q124 Q125 Q126 Q127 Q1
Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.
PRICE STRUCTURELEAN BULLISHTechnical Score 62 / 100 · Power +23 · 16 of 22 indicator votes bullish
-3%17%38%58%07-2308-1309-0309-2510-16
Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 50 and price structure at 62 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

TriggerWhere it stands nowWhat it would mean
IS Score reaches 55 and holds two consecutive quartersnow 50.3would move us up one band
IS Score stops falling - one quarter higher than the priorlast four: 44 → 35 → 48 → 50the direction matters more than the level
Technical vote share back above 50%now 55%price structure no longer broken
Institutional holder count rises two quarters runningpeak 2,448 → now 1,742fewer institutions willing to hold is our clearest warning
We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NIKE, Inc. (NKE)

Consumer Cyclical / Apparel - Footwear & Accessories
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols
Sources Aligned— of 3independent disclosures
Congress (180d)4 buys2026-09-11
Insider Buys (180d)0none disclosed
ETF Funds (30d)1185 up / 841 downnet +344 funds
Institutions Added (13F)-182managers opening or increasing
Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

17001963222724902023 Q32024 Q12024 Q32025 Q12025 Q32026 Q1
Peak 2,448 · latest 1,742 (-706 from peak).
QuarterHolders13F sharesValueReported own%
2026 Q21,742974.2M$39.7B65.7%
2026 Q11,924946.4M$49.0B63.8%
2025 Q42,0731013.8M$60.6B68.3%
2025 Q32,063953.9M$65.4B64.3%
2025 Q22,073983.0M$68.9B66.3%
2025 Q12,118996.8M$61.7B67.2%
2024 Q42,203952.3M$70.1B64.2%
2024 Q32,210949.1M$81.5B64.0%
2024 Q22,213970.5M$71.8B65.4%
2024 Q12,353974.6M$89.2B65.7%
2023 Q42,448982.3M$103.6B66.2%
2023 Q32,288985.6M$92.9B66.4%
How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NIKE, Inc. (NKE)

Consumer Cyclical / Apparel - Footwear & Accessories
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
InsiderRoleDateTypeSharesValuePost-Txn Owned
Hill Elliottdirector, PRESIDENT & CEO2026-10-14TAX W/H5,635$0.20M368,095
Arnault Alexandredirector2026-09-15A-Award5,171—30,171
Mccartney PhilipEVP: CHIEF INN,PROD&DSG OFCR2026-09-09SELL2,559$0.10M78,121
Leinwand RobertEVP: Chief Legal Officer2026-09-09SELL3,646$0.14M87,758
Alagirisamy VenkateshEVP: CHIEF OPERATING OFFICER2026-09-09SELL3,671$0.14M104,862
Swan Robert Holmesdirector2026-09-08A-Award5,047—59,025
Knight Travis Adirector2026-09-08A-Award5,047—2,889,704
Knudstorp Jorgen Vigdirector2026-09-08A-Award5,047—26,435
6-mo decomposition (Form 4)TxnsSharesValueSignal weight
S — Open-market sales936,839$1.6MCounted
P — Open-market purchases588,102$3.7MCounted
F — Tax withholding1553,977$2.2MNone — compensation
G — Gifts12,850,717—None

Monthly Net Insider Flow (000 shares)

-37K582K1202K1821K-2205-3706+007-2508+182109-610
Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalNet Buying
Open-Market Sells$1.6M9 txns / 6 mo
Open-Market Buys$3.7M5 txns / 6 mo
ClusterNone active3+ insiders / 21 days
FiledFilerShares registeredEst. proceeds
2026-10-05Friend Matthew19,572$0.7M
2026-09-30Friend Matthew12,658$0.5M
2026-09-09Mccartney Philip2,559$0.1M
2026-09-09Leinwand Robert3,646$0.1M
Trailing 12 mo18 filings179,832$10M
FiledFormReporting person% of classShares
2026-08-12SCHEDULE 13GCapital World Investors6.00%72.6M sh
2026-05-12SCHEDULE 13GSTATE STREET CORPORATION5.00%59.6M sh
2026-03-27SCHEDULE 13G/AThe Vanguard Group—exit/reporting change
2025-11-10SCHEDULE 13GSTATE STREET CORPORATION4.90%58.0M sh

NIKE, Inc. (NKE)

Consumer Cyclical / Apparel - Footwear & Accessories
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
MemberChamberTradeSize bandTradedDisclosed
Ro KhannaHouseSELL$1,001 - $15,0002026-09-252026-10-09
Ro KhannaHouseBUY$1,001 - $15,0002026-09-112026-10-09
Ro KhannaHouseBUY$1,001 - $15,0002026-09-042026-10-09
Shelley Moore CapitoSenateSELL$1,001 - $15,0002025-04-102025-05-07
Shelley Moore CapitoSenateSELL$1,001 - $15,0002025-04-102025-05-07
Shelley Moore CapitoSenateSELL$1,001 - $15,0002025-04-102025-05-07
House 12-Mo16 trades5 purchases
Senate 12-Mo0 tradesNone purchases
CoverageSTOCK Act filings30-45 day disclosure lag
13F Filers (last complete Q)1,924
13F Shares946M63.8% of shares out
New / Closed149 / 256positions, QoQ
Increased / Reduced710 / 826positions, QoQ
Put/Call (13F)0.74option positions
Free Float79.3%1.18B sh

2.8 · Largest Reporting 13F Managers

ManagerSharesValue
Assenagon Asset Management S.A.4.8M$170M
Confluence Investment Management L2.7M$96M
Douglas Lane & Associates, Llc1.5M$54M
Fort Washington Investment Advisor848,687$30M
Wealth Enhancement Advisory Servic454,651$16M
Bright Rock Capital Management, Ll398,000$14M
EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

FundWeightPosition
VITSX0.1%$1.4B
VSMPX0.1%$1.4B
VTSAX0.1%$1.4B
VTI0.1%$1.4B
VFIAX0.1%$1.1B
VOO0.1%$1.1B

13F Filers Holding NKE — quarterly

170519332162239024Q124Q325Q125Q326Q1

Institutional Put/Call — quarterly

0.720.820.921.0224Q124Q325Q125Q326Q1
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NIKE, Inc. (NKE)

Consumer Cyclical / Apparel - Footwear & Accessories
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
20%35%50%66%07-2308-1008-2609-1409-30
Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.
Latest Session39.4%2026-10-15
20-Day Avg46.2%50-day 44.2%
TrendRising20d vs 50d
By Market CenterQ: 41% · N: 23% · B: 34%latest session
Weekly Notional ($B)
$0.5B$0.8B$1.2B$1.5B06-1507-0607-2708-17

Where NKE Trades in the Dark

ATS Venue (4-wk)SharesAvg trade
Incr Intelligent Cross Llc10.6M78 sh
Ubsa Ubs Ats8.3M79 sh
Ebxl Level Ats5.7M41 sh
Mstx Ms Trajectory Cross (Ats-1)5.4M89 sh
Sgmt Sigma X24.2M78 sh
Bids Bids Ats4.2M521 sh
Footwear$30.5BApparel$15.7BProduct and Service, O$0.1BRevenue$46.4BGross profit$19.9BCost of revenue$26.5BOperating income$3.8BSG&A$16.1BNet income$3.1BTax$0.8B
Where a dollar of NIKE, Inc. revenue goes. All values FY2026 filings, live.
RegionRevenueShare
North America$20.5B45%
Europe, Middle East And Africa$12.6B28%
Asia Pacific And Latin America$6.2B14%
Greater China$5.8B13%

NIKE, Inc. (NKE)

Consumer Cyclical / Apparel - Footwear & Accessories
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
SwitchingIntangiblesNetworkCost adv.Scale
NKE (live moat model)Peer median: DECK · CROX · EBAY · SE · AZO
Component scores from the live moat model. Peer median illustrative.

Moat score 38/100 — None; primary source Efficient Scale.

3.8 · Employees (SEC filings)

72K76K80K84K2019202120232025
OfficerTitle
Elliott J. HillChief Executive Officer, President & Director
Philip H. KnightCo-Founder & Chairman Emeritus
Matthew FriendAdvisor
Rob LeinwandExecutive Vice President & Chief Legal Officer
Revenue ($B)
$0B$17B$34B$51B47FY2251FY2351FY2446FY2546FY2646FY26E43FY27E
EPS ($) — GAAP diluted actual, street-basis estimate
$0.00$1.25$2.50$3.753.75FY223.23FY233.73FY242.16FY252.10FY261.50FY26E1.27FY27E
Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NIKE, Inc. (NKE)

Consumer Cyclical / Apparel - Footwear & Accessories
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
Quarterly EPS — Actual vs. Consensus
$0.00$0.29$0.58$0.8625-0625-0925-1226-0326-0626-10NextE
Beats (>2%)6 of 6recent quarters
Avg Surprise+119.1%
Next Report2026-12-17
Income Quality0.90OCF ÷ net income
Beat Rate—%0 of 0 quarters
Current Streak0longest 0
Avg EPS Surprise—%median —%
Surprise Trend—last 4 vs prior 4
PeriodEPS est.EPS actualEPS surpriseRev est. ($M)Rev actual ($M)Rev surprise
Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.
$0B$17B$34B$51BFY22FY23FY24FY25FY26RevenueGross profitOperating incomeNet income
Profit Margins (%)
0%15%31%46%46.014.312.9FY2243.511.59.9FY2344.612.311.1FY2442.78.07.0FY2542.98.26.7FY26GrossOperatingNet

NIKE, Inc. (NKE)

Consumer Cyclical / Apparel - Footwear & Accessories
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
Revenue by Segment — Stacked
$0B$18B$36B$54B$47BFY22$51BFY23$51BFY24$46BFY25$46BFY26FootwearApparelProduct and Se
Live segmentation data.
YoY Growth Heatmap — Income Lines
YoY growthFY22FY23FY24FY25FY26
Revenue+4.9%+9.6%+0.3%-9.8%+0.2%
Gross profit+7.6%+3.8%+2.7%-13.5%+0.6%
Operating income-3.8%-11.4%+6.7%-41.3%+2.6%
Net income+5.6%-16.1%+12.4%-43.5%-3.4%
$B · FY endsFY22FY23FY24FY25FY26Trend
Revenue46.751.251.446.346.4
Cost of revenue25.228.928.526.526.5
Gross profit21.522.322.919.819.9
R&D expense0.00.00.00.00.0
SG&A expense14.816.416.616.116.1
Operating income6.75.96.33.73.8
EBITDA7.56.87.24.54.5
D&A0.80.90.80.80.7
Pretax income6.76.26.73.93.9
Income tax0.61.11.00.70.8
Net income6.05.15.73.23.1
Diluted EPS ($)3.753.233.732.162.10
Diluted shares (M)1,6111,5701,5301,4881,483
Operating CF$3B
CapEx$1B
Free cash flow$2B
SBC$1B
Buybacks$0B
Net cash change$0B

NIKE, Inc. (NKE)

Consumer Cyclical / Apparel - Footwear & Accessories
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
Operating cash flow$2.87BCash reserves drawn$0.37BFree cash flow$2.18BCapEx$0.68BBuybacks$0.15BDividends$2.41B

Balance Sheet — Full

$BFY23FY24FY25FY26
Cash & equivalents7.49.97.57.6
ST investments3.21.71.71.5
Receivables (net)4.14.44.75.9
Total current assets25.225.423.424.6
PP&E (net)8.07.77.57.6
Goodwill + intangibles0.60.50.50.5
Total assets37.538.136.638.4
Accounts payable2.92.93.53.6
Short-term debt0.01.00.02.0
Deferred revenue0.00.00.00.0
Total current liabilities9.310.610.612.5
Long-term debt8.97.98.05.9
Total liabilities23.523.723.423.5
Shareholders' equity14.014.413.214.9

Cash Flow Statement — Full

$BFY23FY24FY25FY26
Net income5.15.73.23.1
D&A0.90.80.80.7
Stock-based compensation0.80.80.70.7
Working capital change(0.5)0.7(0.8)(2.7)
Operating cash flow5.87.43.72.9
Capital expenditures(1.0)(0.8)(0.4)(0.7)
Investing cash flow0.60.9(0.3)(0.5)
Buybacks(5.5)(4.2)(3.0)(0.1)
Dividends paid(2.0)(2.2)(2.3)(2.4)
Debt issuance / (repay)(0.5)0.0(1.0)0.0
Financing cash flow(7.4)(5.9)(5.8)(2.3)
Free cash flow4.96.63.32.2
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NIKE, Inc. (NKE)

Consumer Cyclical / Apparel - Footwear & Accessories
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
Balance Sheet Structure ($B)
$0B$13B$26B$38BFY23FY24FY25FY26Total assetsTotal liabilitiesEquity
Cash Generation vs Capex ($B)
$0B$2B$5B$7BFY23FY24FY25FY26Operating CFCapexFree cash flow
Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.
RatioFY22FY23FY24FY25FY26TTMTrend
PROFITABILITY
ROE43.1%34.6%40.1%23.3%22.1%21%
ROA15.5%13.0%15.1%8.6%8.3%8.2%
ROIC40.7%31.3%36.3%20.3%17.9%10.3%
Gross margin46.0%43.5%44.6%42.7%42.9%43.1%
Operating margin14.3%11.5%12.3%8.0%8.2%8.2%
Net margin12.9%9.9%11.1%7.0%6.7%6.7%
EBITDA margin16.1%13.2%13.9%9.7%9.8%9.9%
FCF margin9.5%9.5%12.9%7.1%4.7%—
VALUATION
P/E29.4830.7324.3827.3121.8617.8
P/B11.6711.129.636.654.573.6
P/S3.823.042.711.901.461.20
P/FCF40.2431.9821.0026.9031.1126.2
EV/EBITDA23.6723.2119.4819.6314.9913.0
EV/Revenue3.813.072.711.941.511.3
Earnings yield3.4%3.3%4.1%3.7%4.6%5.61%
FCF yield2.5%3.1%4.8%3.7%3.2%3.82%
RatioFY22FY23FY24FY25FY26TTMTrend
LEVERAGE & SOLVENCY
Current ratio2.632.722.402.211.962.07
Quick ratio1.841.811.691.501.361.39
Debt / equity0.830.870.830.830.740.73
Debt / assets31.3%32.4%31.4%30.1%28.7%29.3%
Net debt / EBITDA-0.050.220.050.410.430.91
Interest coverage22.7020.8324.1813.0314.13—

NIKE, Inc. (NKE)

Consumer Cyclical / Apparel - Footwear & Accessories
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
RatioFY22FY23FY24FY25FY26TTMTrend
EFFICIENCY
Asset turnover1.201.321.361.241.241.21
Receivables turnover10.2311.6412.0010.138.718.8
DSO (days)363130364242
DPO (days)453937444948
Cash conversion cycle10199969696104
GROWTH (YoY)
Revenue growth4.9%9.6%0.3%-9.8%0.2%—
Net income growth5.6%-16.1%12.4%-43.5%-3.4%—
EPS growth6.9%-14.1%15.4%-42.0%-3.8%—
FCF growth-25.7%10.0%35.8%-50.6%-33.2%—
PER SHARE ($)
EPS (diluted, TTM)3.793.263.762.182.102.08
Book value / share9.589.009.518.9410.0210.26
Revenue / share29.2932.9133.8631.3431.2930.93
FCF / share2.783.134.362.211.471.42
Cash / share8.156.867.646.196.095.64
SHAREHOLDER RETURN & SCORES
Buyback yield2.3%3.5%3.1%3.4%0.2%0.03%
Altman Z-Score6.626.425.924.263.653.4
Piotroski F-Score667545/9
Beneish M-Score-2.24-2.67-2.57-2.36-2.28-2.37
ModelScoreZoneNote
Piotroski F-Score5 / 9Middling
Altman Z-Score3.4Safe (>2.99)Safe
Income quality0.90Accrual-heavyOCF ÷ net income
Beneish M-Score-2.37Non-manipulatorvs −2.22 threshold
DuPont Decomposition (TTM)Value
Tax burden0.79
Interest burden1.03
Operating margin8.3%
Asset turnover1.22×
Financial leverage2.62×
= ROE22%
Growth Quality (live)Value
Revenue stability0.04
Earnings stability0.82
Earnings persistence0.97
Revenue CAGR 3y-3.8%
EPS CAGR 3y-14.0%
FCF CAGR 3y-22.1%
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NIKE, Inc. (NKE)

Consumer Cyclical / Apparel - Footwear & Accessories
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
Buyback Yield0.03%
Dividend Yield4.42%
Total Shareholder Return4.05%cash yield
SBC / Revenue1.5%dilution pressure
P/E · now 17.816x23x30x37x
P/S · now 1.200.9x2.3x3.6x4.9x
EV/EBITDA · now 13.012x17x22x28x
CompanyMkt capP/EROENet marginRev growthPiotroski1-yr ret
DECK$11.7B12.143%12.7%+7.9%7/9-13.5%
CROX$5.9B10.642%17.4%-2.0%6/9+48.1%
EBAY$53.5B24.347%17.5%+14.7%9/9+33.6%
SE$57.4B34.615%5.7%+43.1%6/9-42.4%
AZO$50.9B20.0-87%14.1%+7.4%8/9—
F$49.6B-6.7-18%-2.7%+1.5%4/9—
CVNA$64.5B20.354%4.2%+54.0%5/9—
ORLY$72.2B28.2-173%14.6%+8.5%8/9—
1-yr returns computed from adjusted price history; peers without a tracked series show —.
Buy
73 Analysts
Str Sell (0)Sell (8)Hold (31)Buy (33)Str Buy (1)
Mean Target (qtr)$37.8435 targets
Target vs. Price+1.9%last-quarter mean
Next Report2026-12-17street $0.40
Consensus estimatesRevenue meanHigh / LowEPS meanHigh / Low# EPS est.
FY2026$46.26B$46.64B / $46.11B$1.50$1.53 / $1.4526
FY2027$42.86B$43.33B / $42.46B$1.27$1.61 / $1.0828
FY2028$43.02B$49.26B / $39.13B$1.50$2.71 / $1.0430

NIKE, Inc. (NKE)

Consumer Cyclical / Apparel - Footwear & Accessories
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

WindowAvg Targetvs. Price# Targets
Last Month$36.24-2.4%27
Last Quarter$37.84+1.9%35
Last Year$50.78+36.8%78
All Time$93.72+152.4%214
Rolling mean of published targets vs. last close $37.13. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

A-
DCF
3/5
ROE
5/5
ROA
5/5
Debt/Eq
2/5
P/E
3/5
P/B
2/5
Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.
NKE -44.1% vs S&P 500 +15.9% — spread -60.0pp
487397121Sep 25Nov 25Jan 26Mar 26May 26Jul 26Aug 26NKE -44%S&P 500 +16%
Sector — XLY -3.2%
496990110Sep 25Nov 25Jan 26Mar 26May 26Jul 26Aug 26NKEXLY
Peer Set — indexed to 100
4285129172Sep 25Nov 25Jan 26Mar 26May 26Jul 26Aug 26NKE -44%DECK -13%CROX +48%EBAY +34%SE -42%
All series indexed to 100 at the start of the window, adjusted closes.

NIKE, Inc. (NKE)

Consumer Cyclical / Apparel - Footwear & Accessories
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
$31$38$44$50143MVol705030RSI 58Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26▮ up▮ downSMA20SMA50BB(20,2)RSI(14)
Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.
$32$44$56$68Dec 25Jan 26Feb 26Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26▮up▮downSMA 20SMA 50SMA 200EMA 9EMA 21·· ST Bull·· ST Bear
Moving AverageValueDistance% DistanceSignal
SMA 20$35.46+1.67+4.71%Above
SMA 50$37.46-0.33-0.88%Below
SMA 200$47.28-10.15-21.47%Below
EMA 9$35.82+1.31+3.66%Above
EMA 21$35.86+1.27+3.54%Above
EMA 50$37.40-0.27-0.72%Below
EMA 200$46.21-9.08-19.65%Below
Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NIKE, Inc. (NKE)

Consumer Cyclical / Apparel - Footwear & Accessories
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
TECHNICAL VERDICTLEAN BULLISHPower Score +2316 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%60
Momentum 25%91
Volume 20%50
Volatility 10%33
Patterns 15%50
-3%17%38%58%07-2308-1309-0309-2510-16
This Week55% bullishof 11 price-based votes
4 Weeks Ago0%+55 pts since
12 Weeks Ago0%+55 pts since
ReadImprovingweek-over-week trajectory
Price vs SMA 20$35.46
Price vs SMA 50$37.46
Price vs SMA 200$47.28
EMA 9/21 Cross35.8/35.9
SMA 50/200Death
ADX DirectionADX 25
Supertrend$34
Parabolic SAR$33
SMA Slope0.080
RSI58.2
Stochastic K/D83/77
StochRSI K/D99/99
Williams %R-13
CCI155
TSI vs Signal-11.8
CMO16.4
ROC9.63%
OBV SignalDistrib
Chaikin MF0.240
MFI46
Force Index6M
Elder Ray Bull2.01
58.2RSI (14)30 oversold · 70 overbought
82.7Stochastic %Kvs %D 77
46Money Flowvolume-weighted RSI
25.5ADXtrend strength · <20 weak
12.5Williams %Rinverted scale
LevelValueLevelValue
Pivot / R1 / R2$36.94 / $37.93 / $38.73S1 / S2$36.14 / $35.15
Bollinger (20,2)$33.67 – $37.26SqueezeOff
52-wk range$31.97 – $69.99Off 52-wk high-47.0%
ATR (14)$1.14 (3.1%)Historical vol28.0%

NIKE, Inc. (NKE)

Consumer Cyclical / Apparel - Footwear & Accessories
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
-0.8%Jan45%
+0.9%Feb55%
-1.1%Mar43%
+1.2%Apr55%
+0.2%May55%
+0.5%Jun60%
+1.9%Jul60%
+0.4%Aug50%
+3.2%Sep60%
+1.0%Oct55%
+4.4%Nov90%
+0.6%Dec55%
Sample: 20 years — treat short histories as suggestive, not statistical.
Computed from live weekly pricesNKES&P 500
Weekly volatility (σ, 1y)5.01%1.83%
Best / worst week (1y)+8.0% / -15.1%—
Max drawdown (5y, monthly)-77.4%—
1-week VaR (95%)-10.4%—
Beta (5y)1.111.00
NKE EQUITY WEATHER (LIVE)CLOUDY · -6
Trend-1
Momentum+55
Volume-38
Volatility-60
Breadth-31
MARKET REGIME (2026-10-16)NEUTRAL
VIX19.99Normal
Dow TheoryConfirmed Bearish
SPY / QQQ TSI7.2 / 4.7trend strength
Sector Strength46/100breadth average
-0.46+0.02+0.50+0.9801-2603-0904-2006-0107-1308-2410-05
Average sentiment of 715 stories, weekly buckets, −1 to +1.
This space intentionally left blank — the next section begins on the following page

NIKE, Inc. (NKE)

Consumer Cyclical / Apparel - Footwear & Accessories
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
Overall-6.2+7.9 vs industry
Trend-0.9+5.6 vs industry
Momentum+55.1+64.4 vs industry
Volume-37.9-39.4 vs industry
ReadingNKEApparel - Footwear & Accessories
n=238
Consumer Cyclical
n=5,686
All US symbols
n=70,435
Overall-6.2-14.1-20.5-20.5
Trend-0.9-6.5-25.1-21.3
Momentum+55.1-9.3-15.0-15.8
Volume-37.9+1.6-10.0-3.8
Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.
ExecutiveTotal compStructure
Elliott Hill President and Chief Executive O$36.3M84% equity+incentive
Matthew Friend Executive Vice President and $15.2M78% equity+incentive
Robert Leinwand Executive Vice President, Ch$12.0M80% equity+incentive
Treasure Heinle Executive Vice President, Ch$12.0M80% equity+incentive
Venkatesh Alagirisamy Executive Vice Preside$11.5M78% equity+incentive
Pillar (live disclosure scores)Score
Environmental73
Social74
Governance70
Composite ESG72
Composite ESG Trend
7172727220172019202120232025
Filed8-K contentsItems
2026-10-01Earnings Release; Exit/Disposal Costs; Exhibits2.02,2.05,9.01
2026-09-16Officer/Director Change; Regulation FD; Exhibits5.02,7.01,9.01
2026-09-10Officer/Director Change; Shareholder Vote; Exhibits5.02,5.07,9.01
2026-08-10Officer/Director Change5.02
2026-06-30Earnings Release; Exhibits2.02,9.01
2026-06-23Earnings Release; Officer/Director Change; Regulation FD; Exhibits2.02,5.02,7.01,9.01
2026-06-18Officer/Director Change; Regulation FD; Exhibits5.02,7.01,9.01
2026-03-31Earnings Release; Exhibits2.02,9.01

NIKE, Inc. (NKE)

Consumer Cyclical / Apparel - Footwear & Accessories
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.
Data domainSourceCoverage for this report
Price & volumemarket_db.historical_prices52 rows
Fundamentalsincome_statements_annual6 rows · 2021 to 2026
Reported vs consensusfact/earnings_calendar24 rows · 2020-06-25 to 2026-10-01
Analyst estimatesdim/forward_estimates3 rows · 2026-05-31 to 2028-05-31
Institutional ownership (13F)holdings_db.institutional_ownership_summary116 rows · 1987 to 2026
Insider transactions (Form 4)edgar/form412 rows · 2026-09-08 to 2026-10-14
Proposed sales (Form 144)edgar/form1441 record
Beneficial ownership (13D/G)edgar/13dg4 rows · 2025-11-10 to 2026-08-12
Short-sale volume (FINRA)edgar/short_volume_daily60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)edgar/darkpool_weekly12 rows · 2026-06-15 to 2026-08-31
ETF & fund holdingetf_holdings_changelog (30d)1 record
Peer setstock_peers_dynamic8 rows
Industry mediansindustry_medians1 record
Congressional tradescongress_db (House + Senate)1 record
ESGfact/esg_disclosures1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.