Nike stock analysis
Nike passes 4 of 8 fundamental tests, a score of 5/10. On the daily chart it is in an downtrend, RSI 58, 47% below its 52-week high: downtrend: no long setup. Its own volatility puts the likely range at $33.43–$41.24 a month from now and $25.81–$53.42 in a year (68% bands). The last two days of news lean bullish (2 positive, 1 negative stories).
Fundamentals 5/10
- Market cap
- $55.1 B
- P/E · forward
- 17.9 · 23.3
- PEG · P/B
- 1.6 · 3.6
- ROE · net margin
- +22% · +7%
- Revenue · earnings growth
- -4% · -2%
- Debt / equity
- 73%
- Dividend · beta
- 4.4% · 1.1
- Next results
- 17 Dec 2026
- ✓ ROE above 15%
- ✕ Net margin above 10%
- ✕ Revenue growing over 10%
- ✕ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✕ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- down · 50d below 200d
- RSI(14)
- 58
- 20 / 50 / 200-day avg
- $35.46 / $37.55 / $47.40
- 20-day breakout
- above $37.73 · below $31.97
- ATR(14)
- $1.14 (3.1% a day)
- 52-week range
- $31.97 – $70.44
- Return 3m · 6m · 1y
- -15% · -19% · -45%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $33.43 – $41.24 (-10% / +11%) |
| 3 mo | $30.95 – $44.54 (-17% / +20%) |
| 6 mo | $28.71 – $48.02 (-23% / +29%) |
| 1 year | $25.81 – $53.42 (-30% / +44%) |
Analysts (36): hold, mean target $36.51 (-2%)
From its own volatility (36% a year), no drift assumed: what its swings allow, not a forecast.
Nike news · last two days
News lean: Bullish · 2 up · 1 down- 14h agoNike Stock Has Been Dismal. Why It’s Time to Be Bullish.Barrons.com
- 23h agoNike Stock Surged 5% on Thursday. Here’s Where Shares Could Go in 2026TIKR
- 25h agoNIKE And 2 Other Dividend Stocks To OwnSimply Wall St.
- 26h agoWhy Nike Stock Is Drawing Value Buyers Without Any Big Company NewsSimply Wall St.
- 28h agoNike Walked Away From Foot Locker. It Never Got That Shelf Space Back.24/7 Wall St.
- 28h agoThe stock market has already crashed: Why a Wall Street veteran says Nike is the ultimate turnaround trade.MarketWatch
- 28h agoJust 26% of Wall Street Analysts Rate Nike a Buy. Is It Time to Be Greedy While Others are Fearful?Motley Fool
- 32h agoNike Resale Market Share Rises to 72.3% in September as Jordan Brand Leads Gains, Citi ReportsInvestorsHub
- 47h agoNike, FC Barcelona Launch Tyler, The Creator, Collaboration Ahead of El ClasicoMT Newswires
- 2d agoWhy Nike Stock Was Climbing TodayMotley Fool
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.