Should you buy NIKE stock now?
No, the technical signal for NIKE is currently SELL. NIKE trades at $42.11 as of 8/6/2026. The overall technical signal is: Strong Sell. The technical analysis shows the following: MACD is negative (bearish trend) at -0.313 with falling momentum (signal: -0.290); RSI is at 48.6 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average); the analyst price target of $50.87 points to 20.8% upside. The stock is in a broader downtrend (below SMA50/SMA200). Buying in a downtrend is generally not recommended. This is a technical observation based on current data, not investment advice.
What is the price target for NIKE stock?
The average analyst price target for NIKE is $50.87. The current price is $42.11, which gives an upside of 20.8%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $45.78 and $55.96.
Is NIKE a dividend stock?
Yes, NIKE is a dividend stock with a dividend yield of 3.92%. The latest dividend was $0.41 per share. The latest ex-dividend date (traded without the dividend) was 6/1/2026. The payout ratio is 103.8%, which is considered high. The next dividend payment is scheduled for 7/1/2026.
When does NIKE pay a dividend in 2026?
NIKE pays its next dividend on 7/1/2026. The latest dividend was $0.41 per share with an ex-dividend date of 6/1/2026. The dividend yield is 3.92%. The payout ratio of 103.8% points to a high dividend relative to earnings.
What is the risk of NIKE stock?
NIKE is rated as a stock with moderate risk. the annual standard deviation is 35.6%, which classifies the stock as moderate risk.
Is NIKE overvalued?
No, NIKE is considered undervalued based on the analyst price target (20.8% upside). NIKE has the following valuation ratios: a P/E ratio of 20.2 (moderately to highly valued), a P/S ratio of 1.4, a P/B ratio of 4.2. The analyst price target suggests that the stock is undervalued by 20.8%.
Is NIKE overbought?
No, NIKE is not overbought. RSI is at 48.6 (neutral zone). The technical indicators show: RSI is at 48.6 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 1.5% below the 20-day average (short-term downtrend). In addition, MACD is negative with falling momentum (bearish).
When is the next NIKE earnings report?
NIKE reports its next earnings on September 29, 2026. The stock currently trades at $42.11. With a P/E ratio of 20.2, the market will be watching closely whether earnings meet expectations.
Is NIKE shorted?
Yes, NIKE is shorted with 6.7% of the free float sold short. This is a high level of short selling, which suggests some investors are betting on falling prices. Positive surprises can lead to a moderate short squeeze. Data is updated daily based on official filings with the SEC.
Are insiders buying NIKE stock?
No, insiders are not buying NIKE shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 8 sales. On a net basis, 1,831,083 $ worth of shares were sold. Across the last 20 reported transactions, the split is 9 purchases and 11 sales, with a net 3,730,355 $ bought. Active sellers include Montagne Amy, McCartney Philip, Leinwand Robert and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is NIKE a good stock?
Based on our total score, NIKE is rated as a mediocre stock with a total score of 48 out of 100. The stock scores around average on value, quality and momentum – it sits near the median in our database. The score is made up of Value: 66/100, Quality: 62/100, Momentum: 17/100. In addition: analysts see 20.8% upside to the price target; a dividend of 3.92%; technical signal: Strong Sell. Whether NIKE is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for NIKE stock?
The outlook for NIKE based on current data: the average analyst price target is $50.87 (+20.8%); the stock is in a downtrend (below SMA50 and SMA200); the next earnings report is due on 9/29/2026, which can move the price; the P/E ratio is 20.2 (moderate). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is NIKE stock moving?
NIKE is stable right now. The technical indicators show: the price is close to the 20-day average; MACD is negative with falling momentum (bearish signal); short interest is 6.7% (high – many are betting on a decline); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can NIKE go?
The average analyst price target for NIKE is $50.87, which corresponds to a potential gain of 20.8% from the current price of $42.11. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can NIKE fall?
We lack enough history to give a specific floor for NIKE. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does NIKE do?
NIKE, Inc. designer, udvikler og sælger sportsudstyr over hele verden. De tjener penge på at lave og sælge atletisk fodtøj, tøj og tilbehør. NIKE er især kendt for deres produkter inden for løb, basketball – inklusiv Jordan-mærket – og træning.
De sælger også udstyr til en la... The company belongs to the Cyklisk forbrug sector, more specifically the Footwear & Accessories industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate NIKE as an investment.
Did NIKE raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from NIKE. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is NIKE making money or losing money?
Yes, NIKE is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 6.7% — which is moderate. The operating margin (profit before interest and taxes) is 12.7%. At a P/E ratio of 20.2, you currently pay 20.2 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can NIKE go bankrupt?
The bankruptcy risk of NIKE is rated as low. Altman Z2 (a model for assessing financial distress) is 3.22 — that places the company in the healthy zone. The company has a healthy balance sheet with limited debt relative to earnings and assets. The Piotroski score (financial health 0-9, higher is better) is 7 — which is strong. Debt relative to equity is 177% (high). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does NIKE have a lot of debt?
Yes, NIKE has elevated debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 177%. For the cyklisk forbrug sector, anything above 150% counts as elevated — that raises the financial risk, especially if interest rates rise or earnings fall. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector.
