NYSE · NKE · Footwear & Accessories
Nike (NKE) stock analysis
- NKE gained 4.0% over the past month versus 0.0% for the S&P 500, ranking 207th of 497 S&P 500 stocks.
- Over 12 months it returned −43.8%, 59.6 points behind the S&P 500, and trades 45.4% below its 52-week high.
- In the last 30 days 0 analysts raised earnings estimates and 28 cut; forward EPS moved −29.1% (−30.5% over 90 days).
- It sits in the Sportswear segment of the Consumer Value Chain, where the 1-month median return is +1.1%.
- The daily chart reads Intermediate downtrend · Countertrend rally (since Oct 21, 2026).
One-year price with 50- and 200-day averages
Performance vs the market
Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.
Chart structure
Read by our daily-bar structure engine from swing highs, swing lows and moving averages.
Holding since Oct 21, 2026
- Price and averages have mixed alignment
- EMA50 fell over the last ten sessions
- Confirmed swing highs and lows are falling
15 occurrences in 10 years. The median move over the next 20 sessions was −0.8%, positive 47% of the time, against +0.2% for any day in the same period.
Analyst earnings revisions
Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.
36 analysts cover the stock
Where it sits in the supply chain
Consumer Value Chain · Brands & makers
Athletic footwear and apparel, where inventory cycles, channel shifts and product hits decide growth.
Also on: Retail Channels & Consumer Brands
Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps
Risk profile
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