Nike, Inc (NYSE: NKE) kicked off on Tuesday, down -0.65% from the previous trading day, before settling in for the closing price of $62.9. Over the past 52 weeks, NKE has traded in a range of $52.28-$82.44.
It was noted that within the last five years, the titan of the Consumer Cyclical sector saw sales topped by 6.29%. While this was happening, its average annual earnings per share was recorded -23.82%. With a float of $1.17 billion, this company’s outstanding shares have now reached $1.19 billion.
Nike, Inc (NKE) Insider and Institutional Ownership
Our next focus will be how large-scale investors are participating in this stock of the Footwear & Accessories Industry. The insider ownership of Nike, Inc is 20.89%, while institutional ownership is 66.32%. The most recent insider transaction that took place on Nov 14 ’25, was worth 5,577,854. In this transaction EXECUTIVE CHAIRMAN of this company sold 86,078 shares at a rate of $64.80, taking the stock ownership to the 647,615 shares. Before that another transaction happened on Nov 14 ’25, when Company’s Director proposed sale 86,078 for $64.80, making the entire transaction worth $5,577,854.
Nike, Inc (NKE) Latest Financial update
In the latest quarterly report, which was put into the public domain on 11/30/2024, the organization reported 0.78 earnings per share (EPS), higher than consensus estimate (set at 0.63) by 0.15. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.48 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -23.82% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 11.99% during the next five years compared to 6.29% growth over the previous five years of trading.
Nike, Inc (NYSE: NKE) Trading Performance Indicators
Take a look at Nike, Inc’s (NKE) current performance indicators. Last quarter, stock had a quick ratio of 1.45. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.99. Likewise, its price to free cash flow for the trailing twelve months is 30.70.
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)
The latest stats from [Nike, Inc, NKE] show that its last 5-days average volume of 17.23 million was superior to 16.17 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 48.56%.
During the past 100 days, Nike, Inc’s (NKE) raw stochastic average was set at 11.07%, which indicates a significant decrease from 36.88% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.54 in the past 14 days, which was lower than the 1.72 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $68.04, while its 200-day Moving Average is $68.47. Now, the first resistance to watch is $62.94. This is followed by the second major resistance level at $63.39. The third major resistance level sits at $64.02. If the price goes on to break the first support level at $61.86, it is likely to go to the next support level at $61.23. The third support level lies at $60.78 if the price breaches the second support level.
Nike, Inc (NYSE: NKE) Key Stats
The company with the Market Capitalisation of 92.37 billion has total of 1,478,201K Shares Outstanding. Its annual sales at the moment are 46,309 M in contrast with the sum of 3,219 M annual income. Company’s last quarter sales were recorded 11,720 M and last quarter income was 727,000 K.
