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 50/100, indicating a neutral setup. Risk is the strongest factor at 62/100. Momentum is the weakest current factor at 32/100. 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 | $38.38 |
| AIQ Score | 50/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $61.15B |
| P/E Ratio | 19.68 |
| Forward P/E | — |
| EPS | $0.72 |
| Revenue TTM | $10.97B |
| Dividend Yield | 1.63% |
| Beta | 1.12 |
| Volume | 13.15M |
| 52-week range | $37.97-$79.13 |
| RSI 14 | 39.3 |
| 50-Day SMA | $41.70 |
| 200-Day SMA | $51.81 |
| Analyst Price Target | $51.71 |
| Next Earnings | Oct 1, 2026 |
NKE
OverviewNKE Stock Analysis Summary
NIKE, Inc. (NKE) currently has an AIQ Score of 50/100/100, indicating a neutral setup. Risk resilience is the strongest factor at 62/100/100. Momentum is the weakest current factor at 32/100/100. 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 50/100 with Risk resilience base of 62/100 and fading Momentum at 32/100. Wait for component alignment before adding exposure.
Risk resilience (62/100) leads while Momentum (32/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · 0.68% 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. Risk Resilience is the strongest factor at 62/100, while Momentum is weakest at 32/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 60/100.
- - Risk Resilience is supportive at 62/100.
- - Analyst target implies +34.73% upside from the latest quote.
- - Momentum is weak at 32/100.
- - Price is -25.92% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (38 vs 4).
Current Consensus
NKE's Technical Analysis Consensus is currently Strong Sell, with 4 buy, 3 neutral, and 38 sell votes. NKE's 14-day RSI is 39.3, which places the stock in a weaker momentum range. NKE's beta is 1.12, indicating market sensitivity broadly in line with the market.
What Changed in NKE?
Recent score-change history is not available in the current snapshot. The page still shows the latest market-close evidence and timestamps.
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 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.
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, 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.
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 catalysts8 recent quarterly periods are available for review.
Checked Sep 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
Latest period May 31, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for NKE
Scenario Analysis
AIQ Scenario Builder
NIKE, Inc. (NKE) Stock Analysis
NIKE, Inc. has an AIQ Score of 50/100 in a Neutral regime. Risk is strongest at 62/100.
The main conflict is that risk leads at 62/100 while momentum lags at 32/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 1.12, above market sensitivity. Current price is $38.38 and RSI (14) is 39.3.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | NKE is in a Neutral AIQ regime with score 50/100. |
| Signal Conflict | The primary conflict is that risk leads at 62/100 while momentum lags at 32/100. |
| Factor Evidence | Momentum 32/100 · Value 50/100 · Quality 60/100 · Risk 62/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Wait | Risk is the strongest factor at 62/100. |
| Timing | Fail | Momentum is 32/100 and RSI (14) is 39.3. |
| Regime fit | Wait | NKE is in a Neutral regime at 50/100. |
| Risk control | Wait | Risk factor is 62/100 with beta 1.12 and annual volatility 36.39%. |
| Conflict | Wait | Current conflict: risk leads at 62/100 while momentum lags at 32/100. |
| AIQ Score | 50/100/100 |
| Price | $38.38 |
| Beta | 1.12 |
| RSI (14) | 39.3 |
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NKE Stock FAQ
What is NKE stock price today?
NIKE, Inc.'s current stock price is $38.38. 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 $61.15B based on the latest completed market-close snapshot from Sep 2, 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 19.68 based on the latest completed market-close snapshot from Sep 2, 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 39.3 based on the latest completed market-close snapshot from Sep 2, 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 -7.96% from its 50-day SMA and -25.92% from its 200-day SMA based on the latest completed market-close snapshot from Sep 2, 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 currently listed as Oct 1, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does NKE pay a dividend?
NKE's dividend yield is 1.63% based on the latest completed market-close snapshot from Sep 2, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.