NKE - Nike Inc
The world's dominant sportswear and footwear brand, combining iconic design, athlete endorsements, and a direct-to-consumer push to maintain its premium positioning.
Finlify Score
24.5 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Discretionary
Close Price
$45.20
+0.60%
52W Range
$41.35 - $80.17
Market Cap
$68.5B
+0.6%Compared to previous day
2026 Q1 Revenue
$11.3B
-9.2%Changes from last reporting quarter
2026 Q1 EPS
$0.35
Diluted shares
Analyst Rating
45 analysts in latest ratings feed
RSI
51.0
40-70 moderate
2Y Range Position
7%
-53.9% from high / +9.3% from low
Beta
1.12
Relative to market benchmark
MACD
0.18
MACD line 0.00 / signal line -0.18
Fundamental Trend
Growth 16.4Financial Health
Quality 68.9Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID24.5 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $11.3B-9.2% | $12.4B+6.0% | $11.7B+5.6% | $11.1B-1.5% |
| Gross Profit | $4.5B-10.2% | $5.0B+2.1% | $4.9B+10.6% | $4.5B-4.4% |
| Operating Income | - | - | - | - |
| Net Income | $520M-34.3% | $792M+8.9% | $727M+244.5% | $211M-73.4% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jun 16, 2026
Finlify's signal for NKE is AVOID, with an overall Finlify Score of 24.5/100, suggesting a generally unfavorable outlook based on its component scores.
Technical
The Relative Strength score of 10.2/100 and Accumulation / Volume score of 7.5/100 appear quite low, indicating potential weakness in price momentum and buying interest. While the 20-day return shows a gain of 6.9%, the asset has experienced a -16.0% return over 60 days and is currently -39.7% from its 52-week high, which may suggest a downtrend.
Fundamentals
The Fundamental Trend score is low at 16.4/100, potentially indicating challenges in underlying business performance, despite a moderate Financial Quality score of 68.9/100. NKE's valuation metrics include a P/E of 20.8x, P/B of 6.9x, and P/S of 1.4x, and it offers a Dividend Yield of 3.57%.
Macro Context
With CPI YoY at 4.3% and Core PCE YoY at 3.3%, persistent inflation may impact consumer discretionary spending, potentially affecting NKE's sales. The 10Y Treasury Yield at 4.5% and a positive Yield Spread of 0.4% could also influence market sentiment and borrowing costs.
Key Risks
- The very low Relative Strength (10.2/100) and Accumulation / Volume (7.5/100) scores suggest significant technical weakness.
- NKE's substantial distance from its 52-week high (-39.7%) and negative 60-day return (-16.0%) may indicate ongoing price pressure.
- The upcoming earnings report on 2026-06-24 presents an event risk that could lead to increased volatility.