Nike (NKE) Stock
$37.14
+5.21% Close Oct 15
NKE stock is 47.3% below its 52-week high and remains in a downtrend
Open interactive chartNKE stock price today
NKE stock closed at $37.14 on Oct 15, 2026, up 5.21% from the prior close of $35.30. The session ranged from $35.94 to $37.73 on 46.4 million shares, above the 50-day average volume of 36.1 million. The stock is up 6.91% over one week and 3.8% over one month, but down 41.7% year to date and 45.09% over one year. Its 52-week range runs from $31.97 to $70.44, and the close sits 16.2% above the low.
- Last close
- $37.14
- Day range
- $35.94 to $37.73
- 52-week range
- $31.97 to $70.44
- From 52-week high
- −47.3%
- Average volume (50 days)
- 36.1M
- 1 week
- +6.9%
- 1 month
- +3.8%
- 3 months
- −15.1%
- Year to date
- −41.7%
- 1 year
- −45.1%
- 3 years
- −62.0%
- 5 years
- −75.5%
Is NKE stock in an uptrend?
No, NKE stock is in a downtrend: it does not meet the Minervini Trend Template criteria and neither Daily Pivot Breakout momentum filter is active. Price is below its 200-day moving average.
No, NKE stock is in a downtrend: it does not meet the Minervini Trend Template criteria and neither Daily Pivot Breakout momentum filter is active. Price is below its 200-day moving average. Zero of the 2 Daily Pivot momentum filters are active: the 100-day ROC is -16.9% against a minimum of 40%, and the 100-day EMA slope is -22.4% against a minimum of 25%. The Trend Template has not matched on the latest scan. The close of 37.14 sits below the 50-day SMA at 37.64, the 150-day SMA at 42.47 and the 200-day SMA at 47.52, and the 200-day SMA slope is -5.92%. The moving averages are not stacked.
- Daily Pivot momentum filters
- 0 of 2 active
- 100-day ROC
- −16.9% filter at 40%: off
- 100-day EMA slope
- −22.4% filter at 25%: off
- Trend state
- Downtrend
- Minervini Trend Template
- Not met on the latest scan
- 50-day average
- Below
- 150-day average
- Below
- 200-day average
- Below
- 200-day slope (1 month)
- −5.92%
- ATR (14) % of price
- 3.37%
Momentum filters from the Daily Pivot Breakout indicator: 100-day rate of change and 100-day EMA slope, each against its minimum.
NKE support and resistance levels
NKE stock's nearest support sits at the 9-day EMA of 35.49 and the 21-day EMA of 35.75, which are 4.5% and 3.8% below the close. The latest Daily Pivot low at 31.97 is 13.9% below the close and matches the 52-week low. The Daily Pivot high at 37.04 sits 0.3% below the close, and the 50-day SMA at 37.64 is 1.4% above it. Higher moving averages include the 150-day SMA at 42.47, the 30-week SMA at 41.82 and the 200-day SMA at 47.52.
| Level | Price | From close |
|---|---|---|
| 200-day SMA | $47.52 | +28.0% |
| 150-day SMA | $42.47 | +14.4% |
| 30-week SMA | $41.82 | +12.6% |
| 50-day SMA | $37.64 | +1.4% |
| Daily Pivot resistance (pivot high) | $37.04 | −0.3% |
| 21-day EMA | $35.75 | −3.8% |
| 9-day EMA | $35.49 | −4.5% |
| Latest Daily Pivot low | $31.97 | −13.9% |
Levels above the close act as resistance, levels below as support. Last close $37.14.
NKE breakout and scanner signals
NKE stock has a newer signal from the last 5 sessions, which members can see in the journal. The most recent older signal is a bearish 9/21 EMA cross dated Jul 22, 2026, and it is the only such signal in the past year. The Daily Pivot Breakout, Minervini Trend Template and Episodic Pivot scanners recorded no signals in the past year.
| Scanner | Last signal (free view, 5 sessions late) | Past year |
|---|---|---|
| Daily Pivot Breakout | None in the last year | 0 |
| Minervini Trend Template | None in the last year | 0 |
| Episodic Pivot | None in the last year | 0 |
| Ichimoku TK cross | Jul 30, 2026 (bearish)New signal in the last 5 sessions. See it in the journal. | 3 |
| 9/21 EMA cross | Jul 22, 2026 (bearish) | 1 |
NKE seasonality by month
NKE stock has its strongest average month in November, with an average move of 3.97% and a median of 4.38% across 26 years, and it rose in 81% of those years. September and October also show positive averages of 2.31% and 1.78%. January has the lowest share of up years at 38%, with an average move of -0.92%. February shows an average decline of 1.06%, though it was up in 63% of years.
- Jan−0.9%38% up
- Feb−1.1%63% up
- Mar+1.0%48% up
- Apr−0.2%48% up
- May+0.5%56% up
- Jun−0.2%56% up
- Jul+2.0%56% up
- Aug−0.3%44% up
- Sep+2.3%59% up
- Oct+1.8%62% up
- Nov+4.0%81% up
- Dec+2.1%54% up
Average monthly return over 26+ years of stored daily closes, and the share of years each month closed higher.
NKE earnings history
NKE stock's latest reported quarter, dated Oct 1, 2026, beat the EPS estimate, with actual EPS of 0.48 against 0.44 expected, a 9.1% surprise. The Jun 30, 2026 report posted 0.72 against 0.13 expected. The May 28, 2026 and Mar 31, 2026 reports also beat estimates, and the Dec 18, 2025 report came in at 0.53 against 0.37. Revenue growth is -4.3% and earnings growth is -2.1%.
| Reported | EPS estimate | EPS actual | Surprise |
|---|---|---|---|
| Oct 1, 2026 | $0.44 | $0.48 | +9.1% |
| Jun 30, 2026 | $0.13 | $0.72 | +453.9% |
| May 28, 2026 | $1.23 | $1.28 | +4.1% |
| Mar 31, 2026 | $0.28 | $0.35 | +25.0% |
| Dec 18, 2025 | $0.37 | $0.53 | +43.2% |
NKE bull and bear case
NKE stock's bullish case rests on one data point: the close of 37.14 is above the Daily Pivot resistance level. The bearish list is longer. Neither Daily Pivot momentum filter is active, the stock does not meet the Minervini Trend Template, and price is below the 200-day moving average, which is falling. Short interest is 10.38% of shares outstanding.
What looks strong
- Price closed above its Daily Pivot resistance level.
What looks weak
- Neither Daily Pivot momentum filter is active (100-day ROC -16.9%, 100-day EMA slope -22.4%; the filters need 40% and 25%).
- Does not meet the Minervini Trend Template on the latest scan.
- Price is below the 200-day moving average, which is falling.
Drawn only from the data on this page. Not a recommendation.
NKE news and SEC filings, last 30 days
NKE stock filings in the last 30 days include a Form 10-Q dated Oct 2, 2026, and an 8-K dated Oct 1, 2026 tagged with quarterly or annual results, restructuring costs and exhibits. A Form 4 dated Sep 17, 2026 also appears, with no labels attached.
Source: SEC EDGAR.
NKE insider trading and risks
NKE stock insider transaction data is not available yet.
Risk flags from the data
- Short interest is 10.38% of shares outstanding.
Insider trades: SEC Form 4 open-market purchases and sales.
NKE valuation and fundamentals
NKE stock trades at a trailing P/E of 17.0 and a forward P/E of 21.0. Its PEG ratio is 0.04, price to sales is 1.14, price to book is 3.44 and EV to EBITDA is 11.3. Market cap is $55.2 billion. Free cash flow is $1.8 billion, against debt of $11.1 billion, cash of $8.4 billion and a debt to equity ratio of 73.1.
- Market cap
- $55.16B
- Enterprise value
- $55.19B
- P/E (trailing)
- 17.0
- P/E (forward)
- 21.0
- PEG
- 0.04
- Price to sales
- 1.14
- Price to book
- 3.44
- EV to EBITDA
- 11.3
- Gross margin
- +49.2%
- Operating margin
- +7.9%
- Profit margin
- +6.7%
- Return on equity
- +21.6%
- Revenue (TTM)
- $45.89B
- Revenue growth (quarter, y/y)
- −4.3%
- Cash
- $8.37B
- Debt
- $11.13B
- Beta
- 1.10
NKE dividends and splits
NKE stock shows a dividend yield of 4.44% and a payout ratio of 78.85%. The dividend history list is empty, so no recent cash payments appear in this data.
- Dividend yield
- 4.44%
- Payout ratio
- 78.9%
Who owns NKE?
- Shares outstanding
- 1.48B
- Float
- 1.18B
- Held by insiders
- +2.0%
- Held by institutions
- +82.7%
- Short interest (% of shares)
- +10.4%
- Days to cover
- 3.0
What does Nike, Inc. Class B Common Stock do?
NKE stock represents the Class B shares of Nike, Inc., a sportswear company based in Beaverton, OR, in the Consumer Cyclical sector and Footwear and Accessories industry. The company had 73,000 employees and is led by CEO Mr. Elliott J. Hill. Trailing revenue is $45.9 billion, with a 7.9% operating margin and a 49.2% gross margin.
- CEO
- Mr. Elliott J. Hill
- Employees
- 73,000
- Headquarters
- Beaverton, OR, United States
- Website
- nike.com
NKE stock FAQ
Is NKE stock in an uptrend?
No, NKE stock is in a downtrend: it does not meet the Minervini Trend Template criteria and neither Daily Pivot Breakout momentum filter is active. Price is below its 200-day moving average.
What is the NKE stock price today?
NKE stock closed at $37.14 on Oct 15, 2026, up 5.21% from the prior close of $35.30.
What are the support levels for NKE stock?
The nearest NKE stock support levels are the 9-day EMA at 35.49 and the 21-day EMA at 35.75. The latest Daily Pivot low at 31.97 sits further below.
What were NKE stock's recent earnings results?
NKE stock posted EPS of 0.48 against an estimate of 0.44 in the report dated Oct 1, 2026, a 9.1% surprise.
Is there insider selling in NKE stock?
NKE stock insider transaction data is not available yet.
Is NKE stock seasonal?
NKE stock has its strongest average month in November, at 3.97%, and rose in 81% of the 26 years tracked.
What recent filings has NKE stock made?
NKE stock filed a 10-Q dated Oct 2, 2026, and an 8-K dated Oct 1, 2026 within the last 30 days.
What is the bull and bear case for NKE stock?
The bullish point for NKE stock is the close above Daily Pivot resistance. The bearish points are the inactive momentum filters, the failed Minervini Trend Template and price below a falling 200-day moving average.