Nike, Inc (NYSE: NKE) started the day on Wednesday, with a price decrease of -2.13% at $65.69, before settling in for the price of $67.12 at the close. Taking a more long-term approach, NKE posted a 52-week range of $52.28-$82.44.
The Consumer Cyclical Sector giants’ yearly sales growth during the last 5-year period was 6.29%. Meanwhile, its Annual Earning per share during the time was 6.29%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -23.24%. This publicly-traded company’s shares outstanding now amounts to $1.19 billion, simultaneously with a float of $1.17 billion. The organization now has a market capitalization sitting at $97.10 billion. At the time of writing, stock’s 50-day Moving Average stood at $65.30, while the 200-day Moving Average is $67.36.
Nike, Inc (NKE) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Footwear & Accessories Industry. Nike, Inc’s current insider ownership accounts for 20.87%, in contrast to 66.20% institutional ownership. According to the most recent insider trade that took place on Nov 14 ’25, this organization’s EXECUTIVE CHAIRMAN sold 86,078 shares at the rate of 64.80, making the entire transaction reach 5,577,854 in total value, affecting insider ownership by 647,615.
Nike, Inc (NKE) Earnings and Revenue Records
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.48 per share during the current fiscal year.
Nike, Inc’s EPS decrease for this current 12-month fiscal period is -23.24% and is forecasted to reach 2.51 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 12.48% through the next 5 years, which can be compared against the 6.29% growth it accomplished over the previous five years trading on the market.
Nike, Inc (NYSE: NKE) Trading Performance Indicators
Let’s observe the current performance indicators for Nike, Inc (NKE). It’s Quick Ratio in the last reported quarter now stands at 1.45. Alongside those numbers, its PE Ratio stands at $33.67, and its Beta score is 1.27. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 2.09. Similarly, its price to free cash flow for trailing twelve months is now 32.27.
In the same vein, NKE’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 1.95, a figure that is expected to reach 0.37 in the next quarter, and analysts are predicting that it will be 2.51 at the market close of one year from today.
Technical Analysis of Nike, Inc (NKE)
If we take a close look at the recent performances of Nike, Inc (NYSE: NKE), its last 5-days Average volume was 15.17 million that shows plunge from its year to date volume of 15.9 million. During the previous 9 days, stock’s Stochastic %D was recorded 63.13% While, its Average True Range was 50.57.
Raw Stochastic average of Nike, Inc (NKE) in the period of the previous 100 days is set at 27.17%, which indicates a major fall in contrast to 44.09% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 1.61 that was lower than 1.70 volatility it exhibited in the past 100-days period.
