AnalysisNews

NKE today

$37.76-$0.56 (-1.46%)close Nov 12, 2026

Trend

DailyUptrend (confirmed)

4 hourStrong Bearish

1 hourStrong Bearish

15 minLeaning Bullish

5 minBearish

Daily trend turns down below $37.94

Key levels

Resistance$39.57

Resistance$37.94

Support$35.84

Support$33.45

Latest news & SEC filings

MacroAll 11 Sectors Decline in Tuesday Trading

AnalystCantor Fitzgerald starts Nike coverage with Neutral rating and $38 price target

All NKE news →

About Nike

Nike designs, develops, and markets athletic footwear, apparel, equipment, and accessories. The company sells its products through retail stores, e-commerce platforms, and a network of independent distributors and licensees worldwide. Its customers include consumers, wholesale retailers, and digital users of its fitness and product engagement applications. Nike operates globally, with manufacturing primarily handled by contract suppliers outside the United States.

Based on the company's 10-K filed Jul 15, 2026.

NYSE · Consumer Cyclical

NIKE, Inc. (NKE)

$37.76-0.56 (-1.46%)
HOLDGrade: DRisk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
35.1936.5237.8439.1737.76Oct 12Oct 20Oct 28Nov 5
High38.59
Low37.62
Open38.36
Volume18.63M
Avg Vol29.04M
VWAP37.95
30d High40.49
30d Low33.87
30d Chg+11.49%

What Is the Price Target for NKE?

SEPT Low Target

$24.00

SEPT Mid Target

$33.50

SEPT High Target

$52.00

Analyst Consensus

$33.50

Current: $38.30Upside: -12.5%Confidence: 85%Method: Analyst Consensus

Is NKE a Buy or Sell Right Now?

30
Investability Score
HOLD12-18 months

Thesis

  • •Revenue growing 0.2% YoY with DECLINING trend — consistent growth.
  • •Smart money flows are positive — institutional and insider activity shows net buying.

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Is NKE Overvalued or Undervalued?

Valuation Verdict

OVERVALUED

Methods Used

P/E Forward, P/B, Analyst Consensus

Fair Value

$29.95

32

Moat Score

NONE

4/9

Piotroski Score

N/A

Altman Z-Score

What Is Smart Money Doing with NKE?

Insider Signal

BUYING

4 buys / 2 sells (90d)

Congress Signal

BUYING

8 buys / 10 sells (90d)

Institutional

N/A

Short Squeeze Risk

LOW

Signal: NEUTRAL

Recent Insider Activity

NameTitleTypeSharesValueDate
Hill Elliottdirector officerSale5,635$199KOct 14, 2026
McCartney PhilipofficerSale17,398$803KJun 12, 2026
Alagirisamy VenkateshofficerSale9,853$440KJun 10, 2026
McCartney PhilipofficerSale9,836$439KJun 10, 2026

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NKE Growth Story

Revenue YoY

0.2%

3yr Revenue CAGR

-3.2%

EPS Growth YoY

-2.78%

FCF Growth YoY

-33.2%

Revenue Trend

DECLINING

Dark Pool Trades for NKE

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for NKE, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
22:31:53$37.791,000$$38KBUY
21:23:33$37.769,035$$341KSELL
21:17:05$37.767,037$$266KSELL
21:00:34$37.761,075$$41KBUY
21:00:33$37.762,366$$89KBUY

5 dark pool trades shown · $$775K preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Options Flow for NKE

PREVIEW

SEPT Investing provides real-time options flow tracking for NKE, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
PUT$38.5Nov 208$$8805SWEEP
PUT$38.5Nov 208$$3522SWEEP
PUT$38.5Nov 208$$3522SWEEP
PUT$38.5Nov 208$$8805SWEEP
PUT$38.5Nov 208$$281616SWEEP

5 options trades shown · 0% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

What Traders Are Saying About NKE

2 posts

SEPT Investing hosts an active community of 3,500+ traders sharing real-time analysis, trade setups, and market discussion for NKE. Join verified traders discussing price action, dark pool alerts, options flow, and AI-powered market intelligence.

S
SEPT InvestingVERIFIED162d ago

SEPT Brain on $NKE -- Bearish NKE pushed to $46.27, past $42.40 and $41.84 and $41.28 targets then reversed hard -- 89% selling erased the gains. Stock-specific selling (SPY +0.3%). Uptrend holds whi...

2 vouches1241 views
S
SEPT InvestingVERIFIED163d ago

SEPT Brain on $NKE -- Bearish Bounced back with 73% buying after prior session selling. Uptrend holds while above $43.52. $50 psychological level is the next resistance to watch. The Play: Above $44...

1519 views

Join 3,500+ traders discussing NKE in real-time

Trade ideas, setups, dark pool alerts, and AI-powered analysis

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Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for NIKE, Inc. (NKE) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (4 articles analyzed), and SEC filing intelligence...

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NKE — frequently asked questions

What is NKE stock price today?

NIKE, Inc. (NKE) is at $37.76, down 1.46% (-$0.56) at the Nov 12, 2026 close.

Why is NKE stock moving today?

Latest NKE news — Nov 10, 2026: All 11 Sectors Decline in Tuesday Trading · Nov 10, 2026: Cantor Fitzgerald starts Nike coverage with Neutral rating and $38 price target

What is the NKE price target?

The average analyst price target for NKE is $33.50, ranging from $24 to $52, based on 22 analysts. Latest: Cantor Fitzgerald initiates on Nov 10, 2026.

What do analysts rate NKE?

Analyst ratings for NKE: 0 Buy, 72 Hold, 12 Sell — consensus Hold.

Did NKE beat earnings?

NKE last reported on Oct 1, 2026: EPS $0.48 vs $0.43 expected — a beat of 10.8%.

What is NKE's P/E ratio?

NKE trades at a P/E of 19.1 vs a Consumer Cyclical average of 19.2.

Does NKE pay a dividend?

Yes. NKE's dividend yield is 2.56%.

What are NKE support and resistance levels?

Support: $35.84, $33.45, $31.97. Resistance: $37.94, $39.57, $41.10.

What are insiders doing with NKE?

Insider activity: BUYING, 4 buys and 2 sells in the last 90 days.

What is the latest news on NKE?

Nov 10, 2026: All 11 Sectors Decline in Tuesday Trading · Nov 10, 2026: Cantor Fitzgerald starts Nike coverage with Neutral rating and $38 price target