On Tuesday, Nike, Inc (NYSE: NKE) opened higher 4.94% from the last session, before settling in for the closing price of $76.50. Price fluctuations for NKE have ranged from $68.62 to $106.62 over the past 52 weeks.
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Annual sales at Consumer Cyclical sector company grew by 5.90% over the past five years. Company’s average yearly earnings per share was noted -47.40% at the time writing. With a float of $1.16 billion, this company’s outstanding shares have now reached $1.18 billion.
Let’s look at the performance matrix of the company that is accounted for 79400 employees. In terms of profitability, gross margin is 44.6%, operating margin of 11.26%, and the pretax margin is 11.95%.
Nike, Inc (NKE) Insider and Institutional Ownership
A key investor’s attitude towards the stock of the Footwear & Accessories industry is another important factor to consider. The insider ownership of Nike, Inc is 21.50%, while institutional ownership is 65.09%. The most recent insider transaction that took place on Feb 14 ’25, was worth 12,361,582. In this transaction EXECUTIVE CHAIRMAN of this company sold 169,732 shares at a rate of $72.83, taking the stock ownership to the 896,632 shares. Before that another transaction happened on Feb 13 ’25, when Company’s EVP: Chief Legal Officer sold 4,506 for $72.81, making the entire transaction worth $328,082. This insider now owns 30,943 shares in total.
Nike, Inc (NKE) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around -47.40% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -8.72% during the next five years compared to 8.40% growth over the previous five years of trading.
Nike, Inc (NYSE: NKE) Trading Performance Indicators
Check out the current performance indicators for Nike, Inc (NKE). In the past quarter, the stock posted a quick ratio of 1.51. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.42. Likewise, its price to free cash flow for the trailing twelve months is 21.52.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 3.24, a number that is poised to hit 0.31 in the next quarter and is forecasted to reach 2.46 in one year’s time.
Technical Analysis of Nike, Inc (NKE)
Nike, Inc (NYSE: NKE) saw its 5-day average volume 18.1 million, a positive change from its year-to-date volume of 13.55 million. As of the previous 9 days, the stock’s Stochastic %D was 90.24%. Additionally, its Average True Range was 2.28.
During the past 100 days, Nike, Inc’s (NKE) raw stochastic average was set at 55.18%, which indicates a significant decrease from 93.50% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 45.81% in the past 14 days, which was higher than the 28.97% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $74.77, while its 200-day Moving Average is $80.41. Nevertheless, the first resistance level for the watch stands at $81.33 in the near term. At $82.38, the stock is likely to face the second major resistance level. The third major resistance level sits at $83.67. If the price goes on to break the first support level at $78.99, it is likely to go to the next support level at $77.70. The third support level lies at $76.65 if the price breaches the second support level.
Nike, Inc (NYSE: NKE) Key Stats
There are currently 1,479,127K shares outstanding in the company with a market cap of 118.75 billion. Presently, the company’s annual sales total 51,362 M according to its annual income of 5,700 M. Last quarter, the company’s sales amounted to 12,354 M and its income totaled 1,163 M.
