On Monday, Nike, Inc (NYSE: NKE) opened higher 0.65% from the last session, before settling in for the closing price of $55.76. Price fluctuations for NKE have ranged from $52.28 to $98.04 over the past 52 weeks.
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A company in the Consumer Cyclical sector has jumped its sales by 5.90% annually for the last half of the decade. Company’s average yearly earnings per share was noted -46.20% at the time writing. With a float of $1.16 billion, this company’s outstanding shares have now reached $1.18 billion.
In an organization with 79400 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 43.82%, operating margin of 10.39%, and the pretax margin is 11.07%.
Nike, Inc (NKE) Insider Updates
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 21.53%, while institutional ownership is 65.21%. The most recent insider transaction that took place on Apr 04 ’25, was worth 502,756. In this transaction Director of this company bought 8,600 shares at a rate of $58.46, taking the stock ownership to the 31,983 shares. Before that another transaction happened on Feb 14 ’25, when Company’s EXECUTIVE CHAIRMAN sold 169,732 for $72.83, making the entire transaction worth $12,361,582. This insider now owns 896,632 shares in total.
Nike, Inc (NKE) Performance Highlights and Predictions
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.34 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -46.20% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -12.81% 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 1.52. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.73. Likewise, its price to free cash flow for the trailing twelve months is 15.60.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 3.01, a number that is poised to hit 0.11 in the next quarter and is forecasted to reach 1.96 in one year’s time.
Technical Analysis of Nike, Inc (NKE)
Let’s dig in a bit further. During the last 5-days, its volume was 19.93 million. That was better than the volume of 18.34 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 49.52%. Additionally, its Average True Range was 3.21.
During the past 100 days, Nike, Inc’s (NKE) raw stochastic average was set at 12.73%, which indicates a significant decrease from 29.27% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 93.72% in the past 14 days, which was higher than the 45.03% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $68.91, while its 200-day Moving Average is $75.53. However, in the short run, Nike, Inc’s stock first resistance to watch stands at $57.15. Second resistance stands at $58.19. The third major resistance level sits at $60.01. If the price goes on to break the first support level at $54.29, it is likely to go to the next support level at $52.47. Assuming the price breaks the second support level, the third support level stands at $51.43.
Nike, Inc (NYSE: NKE) Key Stats
There are currently 1,479,127K shares outstanding in the company with a market cap of 82.83 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 11,269 M and its income totaled 794,000 K.
