NYSE
36.40USD
+0.17 (+0.48%)
We have scored 100 news catalysts on NIKE, Inc. (NKE) over the past 12 months. The biggest single-day move next to one of them came Aug 18, 2026, when NKE closed +2.5%: “Nike stock lost $200B in value since its 2021 highs: what is ailing the sports giant?”. Coverage across the window leans negative (average ticker sentiment −0.21). Most of the impact sits in price momentum and sector consumer.
Dots are scored news catalysts — size = impact, color = sentiment. Tap one to read it.
Market cap
53.8B
P/E
—
EPS
—
Beta
1.11
52W range
36.17-76.97
Day range
36.18–36.51
Open
36.38
Prev close
36.22
Volume
7.6M
Avg volume
24.5M
Dividend
1.64
IPO
1980-12-02
Analysts publish price targets on NKE, and they disagree. Where the share price actually sits among them shows which of their arguments the market is buying — and which it is ignoring.
26 analyst price targets from $30 to $75
as of 2026-09-11
The market is 26% below the median target — more cautious than the analysts.
Daily OHLCV with SMA overlays and session pivots. Draw your levels and trendlines on it, or ask the AI analyst what the price is reacting to.
Suppliers, customers, partners and competitors, derived from what the news actually says about NIKE, Inc. — not a sector bucket. Click an edge to see the articles that established the link.
Suppliers, customers, partners and competitors of NIKE, Inc., taken from what the news actually said about them rather than from a sector bucket. The count is how many articles established each link.
Latest scored catalyst for NKE: .
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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.
The reconstruction
At $36.40, the stock sits at the 8th percentile of 26 published models, rejecting the bear case floor of $30 and refusing to pay for 22 bull targets up to $75, meaning the market has fully accepted a stalled turnaround but assigns almost no chance to the acceleration those models require.
What the disagreement turns on
Does Nike's core performance running category have enough sustained consumer attention to pull overall revenue growth back toward +9% annually, and the available attention data can partially test this but cannot confirm the pricing or store-level execution required.
The price pays for
It declines to pay for
Written by a language model from the published models, the reported segments and a reverse-DCF — not a recommendation, and not a house view.
Claim by claim