Stock Analysis
NIKE, Inc. (NKE) Stock Analysis
NIKE, Inc. (NKE) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
NIKE, Inc. (NKE) currently has an AIQ Score of 61/100, indicating a neutral setup. Momentum is the strongest factor at 72/100. Sentiment is the weakest current factor at 40/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
NKE at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $37.53 |
| AIQ Score | 61/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $56.41B |
| P/E Ratio (TTM) | 18.15 |
| Forward P/E | — |
| EPS (quarter ended 2026-08-31) | $0.48 |
| Revenue (quarter ended 2026-08-31) | $11.21B |
| Dividend Yield (TTM) | 4.30% |
| Beta | 1.12 |
| Volume | 18.24M |
| 52-week range | $31.97-$70.08 |
| RSI 14 | 68.83 |
| 50-Day SMA | $37.30 |
| 200-Day SMA | $47.01 |
| Analyst Price Target | — |
| Next Earnings | — |
NKENIKE, Inc.
Consumer Cyclical / Apparel - Footwear & Accessories
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum72
- Value50
- Quality60
- Risk resilience65
- Sentiment40
NKE Stock Analysis Summary
NIKE, Inc. (NKE) currently has an AIQ Score of 61/100, indicating a neutral setup. Momentum is the strongest factor at 72/100. Sentiment is the weakest current factor at 40/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, NKE has AIQ Score of 61/100 with Momentum base of 72/100 and fading Sentiment at 40/100. Wait for component alignment before adding exposure.
Momentum (72/100) leads while Sentiment (40/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · -0.92% stock move · NKE classified in Apparel - Footwear & Accessories.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is NKE Bullish or Bearish Right Now?
NKE currently has a neutral overall setup. Momentum is the strongest factor at 72/100, while Sentiment is weakest at 40/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 60/100.
- - Momentum is constructive at 72/100.
- - Risk Resilience is supportive at 65/100.
- - Price is +0.63% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (31 vs 12).
- - Price is -20.16% below its 200-day SMA.
Current Consensus
NKE's Technical Analysis Consensus is currently Buy, with 31 buy, 2 neutral, and 12 sell votes. NKE's 14-day RSI is 68.83, which places the stock in a constructive momentum range. NKE's beta is 1.12, indicating market sensitivity broadly in line with the market.
What Changed in NKE?
The largest recent change in NKE is Momentum moving up by 35.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the NKE Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
NKE Decision Framework
Public evidence layers, setup checks, and risk context for NIKE, Inc..
NIKE, Inc. (NKE) Stock Analysis
NIKE, Inc. has an AIQ Score of 61/100 in a Neutral regime. Momentum is strongest at 72/100. Beta is 1.12, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | NKE is in a Neutral AIQ regime with score 61/100. |
| Signal Conflict | The primary conflict is that momentum leads at 72/100 while sentiment lags at 40/100. |
| Factor Evidence | Momentum 72/100 · Value 50/100 · Quality 60/100 · Risk 65/100 · Sentiment 40/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 72/100.
Momentum is 72/100 and RSI (14) is 68.8.
NKE is in a Neutral regime at 61/100.
Risk factor is 65/100 with beta 1.12 and annual volatility 35.76%.
Current conflict: momentum leads at 72/100 while sentiment lags at 40/100.
NKE Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
NKE Fundamentals
NKE valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
NKE Technical Analysis
NKE technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
NKE Stock Catalysts
Track NKE earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
NKE Dividend Analysis
NKE dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
NKE Financial Data
NKE revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
NKE Risk Analysis
NKE volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
NKE Stock News
NKE stock news, market tone, recent headlines, and catalyst context.
NKE vs Retail — Specialty & Discount Peers
Current peer cohort: NKE · LULU · LOW · ONON · ORLY. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| NKE Current stock | 61/100 | 50/100 | 72/100 | 65/100 | -1.58 | 35.76% | Current |
| LULU Lululemon | 64/100 | 63/100 | 47/100 | 63/100 | -1.14 | 45.25% | NKE vs LULU |
| LOW Lowe's | 53/100 | 53/100 | 64/100 | 51/100 | -0.76 | 27.82% | NKE vs LOW |
| ONON On Holding | 59/100 | 33/100 | 72/100 | 52/100 | -0.22 | 49.03% | NKE vs ONON |
| ORLY O'Reilly Automotive | 50/100 | 27/100 | 73/100 | 52/100 | -0.5 | 25.91% | NKE vs ORLY |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
Popular NKE Comparisons
How NKE scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Aug 31, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching NKE
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for NKE
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
NKE Stock FAQ
What is NKE stock price today?
NIKE, Inc.'s current stock price is $37.53. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is NKE bullish or bearish right now?
NKE's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is NKE's market cap?
NKE's market cap is $56.41B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is NKE's current P/E ratio?
NKE's current P/E ratio is 18.15 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is NKE's RSI?
NKE's 14-day RSI is 68.83 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is NKE above its 50-day and 200-day moving averages?
NKE is 0.63% from its 50-day SMA and -20.16% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is NKE's next earnings date?
NKE's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does NKE pay a dividend?
NKE's dividend yield is 4.30% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.