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NKE Stock Catalysts

Earnings · Growth Drivers · Events · AIQ Catalyst

Consumer CyclicalApparel - Footwear & AccessoriesScore data as of Sep 2, 2026

NKE

Catalysts
NIKE, Inc.
Consumer Cyclical· Apparel - Footwear & Accessories
AIQ Score
NeutralAIQ Edge 7/10
Low Priority
Above Peers
Score data as of Sep 2, 2026
Last price
$38.38
+$0.26 (+0.68%)
Latest market quote
Momentum32
Value50
Quality60
Risk Resilience62
Sentiment
View financial data

Stock Catalyst Board

Earnings timing, analyst expectations, news pressure, growth drivers, events, and AIQ Catalyst context.

Next earnings
Oct 1, 2026

Upcoming reporting date available for this company.

AIQ Catalyst
AIQ 50/100

Momentum 32/100 and sentiment before the next covered event.

Recent coverage
5 articles

Updated Sep 2, 2026 · Sentiment 16.14%

Earnings History And Surprises

See whether reported EPS and revenue have consistently exceeded or missed analyst expectations.

Earnings Expectations And Results

Compare what analysts expected with what the company reported across recent quarters.

Momentum 32/100AIQ Edge 7/10 Above Peers
Beat rate
100%
8 of 8 reported periods
Average surprise
+104.8%
Across covered historical reports
Latest result
+554.5%
Jun 30, 2026
EPS estimate versus actual
Actual bars are colored by beat, inline result, or miss.
Earnings history
Report dateFiscal periodEPS estimateEPS actualEPS surpriseRevenue estimateRevenue actual
Jun 30, 2026$0.11$0.72+554.5%$10.85B$10.97B
Mar 31, 2026$0.29$0.35+20.4%$11.23B$11.28B
Dec 18, 2025$0.37$0.53+41.4%$12.21B$12.43B
Sep 30, 2025$0.27$0.49+80.1%$10.99B$11.72B
Jun 26, 2025$0.13$0.14+7.4%$10.73B$11.1B
Mar 20, 2025$0.30$0.54+79.6%$11.02B$11.27B
Dec 19, 2024$0.65$0.78+20.0%$12.13B$12.35B
Oct 1, 2024$0.52$0.70+34.6%$11.64B$11.59B

Analyst Forecast And Price Targets

Wall Street consensus, rating distribution, and the current 12-month target range.

Analyst ratings
Hold
12
Buy
25
Hold
3
Sell
12-month analyst target
$51.71
+34.73% versus current price
Based on 19 analyst observations. Targets are estimates, not predictions.
Low target
$35.00
-8.81% vs latest price
Average target
$51.71
+34.73% vs latest price
High target
$75.00
+95.41% vs latest price

Event Read

Catalysts should explain what can change the setup, when it might happen, and which AIQ component would move first.

Current event setup

Event dateOct 1, 2026

Next known earnings or reporting date.

EPS estimate$0.45

Current analyst expectation for the upcoming report.

Revenue estimate$11.37B

Current analyst expectation for the upcoming report.

Sentiment score

News pressure around the setup.

Momentum score32

Where event reaction would show up first.

AIQ score50/100

Composite decision read before event confirmation.

Analyst context

Consensus
Hold
Analysts
19
Average target
$51.71
Target upside
34.73%
Target range
$35.00 - $75.00
90-day revisions
-14

News And Sentiment

Recent company coverage, scored where source sentiment is available.

Positive
3
Neutral
0
Negative
2
insidermonkey.com · Sep 1, 2026

The Canary in Foot Locker’s Coalmine: DICK’S Guidance Cut Drags NIKE Down With It

On August 25, DICK’S Sporting Goods, Inc. (NYSE:DKS) not only missed Wall Street numbers, but also sent a warning signal to NIKE, Inc. (NYSE:NKE), the brand on which it relies the most.

gurufocus.com · Aug 28, 2026

Nike Inc (NKE) Shares Surge 3.0% -- What GF Score of 59 Tells Investors

On August 28, 2026, Nike Inc (NKE) shares rose 3.0% to a current price of $39.60. The stock has traded within a 52-week range of $38.17 to $79.13. GF

gurufocus.com · Aug 28, 2026

NKE Looks 45.8% Undervalued on GF Value™ as Dividend Sustainability Draws Investor Interest

On August 28, 2026, Nike Inc (NKE) experienced a notable uptick in its stock price and options activity, signaling renewed market interest. The company's divide

gurufocus.com · Aug 27, 2026

NKE Looks 47.6% Undervalued on GF Value™

On August 27, 2026, Nike Inc (NKE) announced the appointment of Jane Ewing as its new Chief Commercial Officer, effective September 7. This leadership addition

gurufocus.com · Aug 27, 2026

NKE Looks 47.1% Undervalued on GF Value™ Amid Dividend Sustainability Concerns

On August 27, 2026, Nike Inc (NYSE: NKE) shares closed at $38.59, reflecting a steep decline of approximately 39% year-to-date and marking its worst annual perf

Open full news and sentiment

NKE Catalysts FAQ

What are the next catalysts for NKE stock?

NKE's next stock catalysts can include earnings, guidance, analyst ratings, price-target changes, estimate revisions, product updates, regulatory events, contracts, or sector developments. Use this page to connect those events with AIQ and market context.

What upcoming events could move NKE stock?

Upcoming events that could move NKE include earnings reports, management commentary, estimate changes, major news, and market-wide sector catalysts.

How could NKE's next earnings report affect the stock?

NKE's next earnings report could affect the stock by changing revenue expectations, EPS estimates, guidance, analyst ratings, price targets, estimate revisions, and momentum.

What could drive NKE stock higher?

NKE could move higher if earnings, guidance, demand trends, analyst expectations, or AIQ momentum improve relative to what the market already expects.

What events could hurt NKE stock?

NKE could be hurt by weaker guidance, negative estimate revisions, margin pressure, adverse news, regulatory issues, or a sector-wide risk-off move.