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Stock Analysis
NIKE, Inc. (NKE)
NKE
NKE · Consumer • Apparel Retail
43.05 +2.16%
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52W Range Position
6%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-07-29 11:47 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Weak / Improving
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
—
↗
Break Above
Confirmation improves above resistance.
43.53
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
JUN
30
●
Financial Results
HIGH
NIKE, INC. REPORTS FISCAL 2026 FOURTH QUARTER
(NYSE:NKE) today reported financial results for its fiscal 2026 fourth quarter and full year ended May 31, 2026.
8-K Filing • SEC EDGAR
JUN
23
●
Financial Results
HIGH
NIKE, Inc. Announces Planned CFO Transition
(NYSE:NKE) today announced that David M.
8-K Filing • SEC EDGAR
JUN
23
●
Management / Board
HIGH
NKE board and management update
There are no arrangements or understandings between Mr.
8-K Filing • SEC EDGAR
What's Driving NKE?
📈 Technical recovery is improving
Momentum is Neutral. Watch 43.53 for confirmation and — for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
—
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · score 44
Trigger
43.35
Invalidation
43.35
RSI(14)
50.2
Price Chart
NKE · WOI overlay chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-28
Fair
Fair valuation
The earnings multiple is in a moderate range.
Market Cap
$63.8B
Company size
EV
$67.0B
Debt-adjusted value
P/E
20.5
Reasonable
P/S
1.4
Low sales multiple
P/B
4.5
Balanced
EV/Sales
1.4
Low sales multiple
P/FCF
29.2
Reasonable
FCF Yield
3.43%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Long-term structure remains supportive
Financial conditions require selective monitoring.
↗
Revenue Growth
Weak
●
Profitability
Improving
≈
Cash Flow
Healthy
⚖
Balance Sheet
Strong
💵 Revenue
11.28B
↘ Weak
📈 Net Income
3.11B
↗ Improving
🧮 EPS (Basic)
0.35
↗ Improving
NIKE, Inc.
Consumer • Apparel Retail
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