On Tuesday, Nike, Inc (NYSE: NKE) opened higher 3.87% from the last session, before settling in for the closing price of $60.8. Price fluctuations for NKE have ranged from $52.28 to $82.44 over the past 52 weeks.
Over the past five-year period, the growth rate of yearbook sales for the company of the Consumer Cyclical sector was 6.29%. Company’s average yearly earnings per share was noted -23.97% at the time writing. With a float of $1.17 billion, this company’s outstanding shares have now reached $1.19 billion.
Nike, Inc (NKE) Insider Activity
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 20.90%, while institutional ownership is 65.92%. The most recent insider transaction that took place on Nov 07 ’25, was worth 1,002,754. In this transaction Director of this company bought 16,150 shares at a rate of $62.09, taking the stock ownership to the 21,388 shares. Before that another transaction happened on Oct 06 ’25, when Company’s EVP: CHIEF PEOPLE OFFICER sold 4,300 for $71.27, making the entire transaction worth $306,461. This insider now owns 29,396 shares in total.
Nike, Inc (NKE) Earnings and Forecasts
If we go through the results of last quarter, which was made public on 11/30/2024, the company posted 0.78 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 0.63) by 0.15. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.47 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -23.97% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 11.90% during the next five years compared to 6.29% 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 1.45. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.01. Likewise, its price to free cash flow for the trailing twelve months is 31.02.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.95, a number that is poised to hit 0.37 in the next quarter and is forecasted to reach 2.49 in one year’s time.
Technical Analysis of Nike, Inc (NKE)
Compared to the last year’s volume of 16.15 million, its volume of 16.47 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 22.36%.
During the past 100 days, Nike, Inc’s (NKE) raw stochastic average was set at 17.90%, which indicates a significant decrease from 28.18% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.67 in the past 14 days, which was lower than the 1.77 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $69.08, while its 200-day Moving Average is $68.78. Nevertheless, the first resistance level for the watch stands at $64.09 in the near term. At $65.02, the stock is likely to face the second major resistance level. The third major resistance level sits at $66.45. If the price goes on to break the first support level at $61.73, it is likely to go to the next support level at $60.30. Should the price break the second support level, the third support level stands at $59.37.
Nike, Inc (NYSE: NKE) Key Stats
There are currently 1,478,201K shares outstanding in the company with a market cap of 93.35 billion. Presently, the company’s annual sales total 46,309 M according to its annual income of 3,219 M. Last quarter, the company’s sales amounted to 11,720 M and its income totaled 727,000 K.
