NKE
Nike, Inc. Consumer Discretionary Rubber & Plastics Footwear S&P 500Dow 30Russell 3000
$38.67Close
$33.87 – $66.0452-week range
Dec 17, 2026Next report
Highlights
Cautions
- Not in an uptrend 1 of 8 trend conditions
- Lagging the market RS 14 · weaker than 86% of stocks over 12 months
- Far from its high 41% below its 52-week high
- Distribution down-day volume 1.7× up-day volume over 50 sessions
- Earnings shrinking EPS −2% year on year
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
41%
1wk
up 3.7%
price change
1mo
up 9.2%
price change
12-month return
down 38%
market up 11% ·
its own down 50%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
0%
year on year
EPS growth
down 2%
latest quarter · -407 pts
Sales growth
down 4%
latest quarter · -3 pts
ROE
up 22%
return on equity
Free cash margin
up 5%
$2.2B FCF
D/E
0.40
long-term debt / equity
Net debt / EBITDA
-0.3×
net cash
Interest cover
—EBIT / interest
Piotroski tests
Repair signals
- Long-term debt down 25% ($8.0B → $5.9B)
- Revenue reaccelerating (-10% then +0%)
Trade setup
ATR%
2.7%
$1.06 a day · 2×ATR $36.55
RS
14 / 99
vs the universe
Trend
1 / 8
trend template
Relative volume
0.8×
vs 50-day average
Up/down volume
0.60
50 sessions
Implied move
12.6%
by Dec 18, 2026 · report Dec 17, 2026
Trend template · 1 of 8
- Price above the 50-day average: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Oct 1, 2026
Results reaction
Oct 1, 2026-5% vs market2 sessions after results
Options
$14.3M41.2% IV · activity
Financials
- Gross 43%
- Net 7%
- Free cash 5%
- Cash
- Long-term debt
| FY2021May 31, 2021 | FY2022May 31, 2022 | FY2023May 31, 2023 | FY2024May 31, 2024 | FY2025May 31, 2025 | FY2026May 31, 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $44.5B | $46.7B | $51.2B | $51.4B | $46.3B | $46.4B |
| Gross margin | 45% | 46% | 44% | 45% | 43% | 43% |
| Net income | $5.7B | $6.0B | $5.1B | $5.7B | $3.2B | $3.1B |
| Net margin | 13% | 13% | 10% | 11% | 7% | 7% |
| Earnings per share | $3.56 | $3.75 | $3.23 | $3.73 | $2.16 | $2.10 |
| Free cash flow | $6.0B | $4.4B | $4.9B | $6.6B | $3.3B | $2.2B |
| Free cash margin | 13% | 9% | 10% | 13% | 7% | 5% |
| Cash | $9.9B | $8.6B | $7.4B | $9.9B | $7.5B | $7.6B |
| Long-term debt | $9.4B | $8.9B | $8.9B | $7.9B | $8.0B | $5.9B |
| Shareholders' equity | $12.8B | $15.3B | $14.0B | $14.4B | $13.2B | $14.9B |
Next report
Dec 17, 2026
Expected move The move, either way, the option market prices in through the next scheduled report: the at-the-money straddle for the first expiry that contains it, over the price. It includes the days around the report, so it slightly overstates the report alone. Methodology
±12.6%
$34 – $43 by Dec 18, 2026
Usual move The median, over the company's last four reports, of how far the stock moved either way from the close before the filing to the close of the session after it. Methodology
±4.1%
last 4: -4.3% · +3.8% · -3.2% · -12.9%
Expected against usual The move the options price through this report over the move the last four reports delivered. Above 1 the event is priced bigger than the company's own record; below 1, smaller. A price, not a forecast: it says what protection through the report costs, not which way the stock will go. Methodology
Bigger than usual
3.1× the usual move
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $35 – $42 ±9.1% by Nov 27, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Bigger 41.2% priced · 27.7% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Calmer
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs more
Positioning
- Premium traded
- $14.3M calls $10.4M · puts $3.9M · latest session
- 0.37× -0.11 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls -45.02k · puts -18.52k past week
For options traders: ATM IV 41.2% (+3.1% 1w) · 1m ÷ 3m IV 0.93 · 25Δ skew 2.5 pts · Net GEX $11.2M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 2, 2026 | Quarterly ↗ | Aug 31, 2026 | 32d |
| Jul 15, 2026 | Annual ↗ | May 31, 2026 | 45d |
| Apr 1, 2026 | Quarterly ↗ | Feb 28, 2026 | 32d |
| Dec 30, 2025 | Quarterly ↗ | Nov 30, 2025 | 30d |
| Oct 1, 2025 | Quarterly ↗ | Aug 31, 2025 | 31d |
| Jul 17, 2025 | Annual ↗ | May 31, 2025 | 47d |
| Apr 3, 2025 | Quarterly ↗ | Feb 28, 2025 | 34d |
| Jan 3, 2025 | Quarterly ↗ | Nov 30, 2024 | 34d |
| Oct 7, 2024 | Quarterly ↗ | Aug 31, 2024 | 37d |
| Jul 25, 2024 | Annual ↗ | May 31, 2024 | 55d |
| Apr 4, 2024 | Quarterly ↗ | Feb 29, 2024 | 35d |
| Jan 5, 2024 | Quarterly ↗ | Nov 30, 2023 | 36d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 1, 2026 | Results · Restructuring ↗ |
| Sep 16, 2026 | Director or officer change · Regulation FD ↗ |
| Sep 10, 2026 | Director or officer change · Shareholder vote ↗ |
| Aug 10, 2026 | Director or officer change ↗ |
| Jun 30, 2026 | Results ↗ |
| Jun 23, 2026 | Results · Director or officer change · Regulation FD ↗ |
| Jun 18, 2026 | Director or officer change · Regulation FD ↗ |
| Mar 31, 2026 | Results ↗ |
| Mar 9, 2026 | Material agreement · Agreement ended · New obligation ↗ |
| Mar 5, 2026 | Restructuring ↗ |
| Dec 18, 2025 | Results ↗ |
| Dec 2, 2025 | Director or officer change · Regulation FD ↗ |