NIKE, Inc. · Consumer Discretionary · Footwear & Accessories
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$62.17
−$1.79 (−2.79%) 4:00 PM ET
After hours$62.18
+$0.02 (+0.02%) 3:14 AM ET
Prev closePrevC$63.95
OpenOpen$62.82
Day highHigh$62.82
Day lowLow$61.56
VolumeVol17,311,532
Avg volAvgVol14,677,913
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$92.05B
P/E ratio
36.57
FY Revenue
$46.51B
EPS
1.70
Gross Margin
41.13%
Sector
Consumer Discretionary
AI report sections
MIXED
NKE
NIKE, Inc.
Nike’s share price is trading in the lower half of its 52-week range after broad-based negative returns over the past year, while near-term momentum and RSI readings indicate a more balanced technical posture. Fundamentally, the company combines high gross margins and solid free cash flow generation with muted revenue growth and declining earnings. Short interest and news flow point to moderate skepticism but not extreme bearish positioning, with recent headlines skewing positively despite the weaker price trend.
AI summarized at 4:35 PM ET, 2025-12-31
AI summary scores
INTRADAY:53SWING:42LONG:55
Volume vs average
Intraday (cumulative)
+40% (Above avg)
Vol/Avg: 1.40×
RSI
50.77(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
-0.00 (Weak)
MACD: 0.03 Signal: 0.03
Short-Term
+0.08 (Strong)
MACD: 0.11 Signal: 0.03
Long-Term
+0.12 (Strong)
MACD: -0.12 Signal: -0.24
Intraday trend score
53.26
LOW41.26HIGH53.26
Latest news
NKE•12 articles•Positive: 5Neutral: 7Negative: 0
NeutralThe Motley Fool• Lawrence Nga
The Hard Part of Nike's Turnaround Is Just Beginning
Nike has stabilized after years of decline, with revenue contractions moderating and inventory levels improving. However, the real challenge lies ahead: the company must restore gross margins, return to revenue growth without heavy promotions, and improve operating expense discipline. Operating margins have fallen to 7.8% from historical mid-to-high teens, and investors are now focused on whether Nike can rebuild durable operating leverage and regain its premium market standing.
Nike has successfully stabilized its business after a difficult period, with revenue declines moderating and inventory improving. However, the article emphasizes that stabilization is not a turnaround. The company faces significant challenges ahead in restoring margins, returning to profitable growth, and rebuilding operating leverage. While the worst appears behind them, execution on three critical fronts (gross margin expansion, revenue growth without promotions, and cost discipline) will determine long-term success. The neutral sentiment reflects both progress made and substantial uncertainty about future performance.
NeutralGlobeNewswire Inc.• Not Specified
ניידות ארגונית דיגיטלית הופכת לנורמה ב-79% מהחברות, לפי Holafly for Business
A new report from Holafly reveals that 79% of companies now provide digital access solutions for employees traveling abroad. The shift reflects changing expectations around business travel support, with reliable internet connectivity becoming essential for employee productivity and well-being. Major organizations like Volvo, Nike, Airbnb, and Puma are integrating digital access into broader employee experience strategies rather than treating it as a standalone technical feature.
NKEABNBVLVLYbusiness traveldigital accesseSIMemployee mobilitycorporate support
Sentiment note
Referenced as a company integrating digital access into employee experience strategy, but no specific details or outcomes mentioned.
NeutralGlobeNewswire Inc.• Na
Mobilidade corporativa com foco digital torna-se a norma para 79% das empresas, de acordo com a Holafly for Business
A new Holafly Global eSIM & Travel Report reveals that 79% of companies now provide digital access solutions for traveling employees. The shift reflects changing expectations around business travel support, with reliable internet connectivity becoming essential for employee productivity, safety, and well-being abroad. Major organizations like Volvo, Nike, Puma, and Airbnb are integrating digital access into broader employee experience strategies.
Referenced as a company rethinking employee support through digital access solutions, but the article provides no specific information about Nike's business outcomes or strategy details.
NeutralGlobeNewswire Inc.• Not Specified
Holafly for Business 报告:数字优先的企业差旅模式已成为 79% 公司的常态
A new Holafly report reveals that 79% of companies now provide digital connectivity solutions for international business travelers. The shift reflects changing employee expectations, where reliable mobile connectivity is viewed as essential for employee welfare and productivity rather than just a technical add-on. Major companies like Volvo, Nike, Puma, and Airbnb are integrating overseas digital connectivity into broader employee experience strategies.
Listed as an example company adopting digital connectivity for mobile teams. No specific business implications or performance data mentioned.
NeutralGlobeNewswire Inc.• Na
Selon Holafly for Business, la mobilité professionnelle axée sur le numérique devient la norme pour 79 % des entreprises
According to Holafly's Global eSIM & Travel Report, 79% of companies now provide digital access for employees traveling internationally. The report highlights that reliable internet connectivity is essential for business travelers, shifting focus from basic travel logistics to comprehensive digital infrastructure that supports employee well-being, autonomy, and productivity abroad. Major organizations like Volvo, Nike, Puma, and Airbnb are increasingly viewing digital access as a core component of employee experience rather than a technical add-on.
Referenced as a company modernizing employee support through digital access infrastructure. This reflects operational best practices but does not indicate material business impact.
NeutralGlobeNewswire Inc.• Not Specified
Mobiliti korporat berasaskan digital menjadi norma bagi 79% syarikat, menurut Holafly for Business
A new report from Holafly Global eSIM & Travel Report reveals that 79% of companies now provide digital access for employees traveling internationally. The shift reflects changing expectations around business travel support, where reliable internet connectivity is viewed as essential to employee experience and productivity rather than a technical add-on. Major organizations including Volvo, Nike, Puma, Airbnb, and Idealista are reconsidering how they support mobile workforces.
Nike is cited as an example of organizations evaluating digital access for traveling employees. The reference is illustrative of industry trends rather than indicative of company-specific performance or strategic outcomes.
NeutralGlobeNewswire Inc.• Unknown
Holafly for Business 보고서: 기업의 79%, 디지털 중심의 기업 출장 유형이 새로운 표준으로 자리잡아
A new report shows that 79% of companies now provide digital access solutions for traveling employees, with reliable internet connectivity becoming essential for employee support and well-being during business travel. Companies like Volvo, Nike, Puma, and Airbnb are reconsidering how they support mobile workforces, viewing digital accessibility abroad as a key component of overall employee experience rather than just a technical feature.
Listed among companies reconsidering mobile workforce support strategies, but the article provides no specific information about Nike's initiatives or performance.
A new report from Holafly reveals that 79% of companies now provide digital access for traveling employees, with reliable internet connectivity becoming essential for business continuity and employee wellbeing rather than just convenience. Major companies like Volvo, Nike, Puma, and Airbnb are repositioning overseas digital access as a core part of employee experience and support strategy.
VLVLYNKEPUMSYABNBcorporate mobilityeSIMdigital accessemployee support
Sentiment note
Cited as an example of a company implementing digital-first corporate mobility solutions for employee support during international travel.
PositiveGlobeNewswire Inc.• Unknown
Holafly for Business 研究顯示數碼主導的企業流動模式已在 79% 的公司中成為常態
A new Holafly report reveals that 79% of companies now provide digital connectivity services for traveling employees, reflecting a shift from basic travel support to comprehensive digital infrastructure. Stable internet access is critical for employee safety, productivity, and well-being while working abroad, with major companies like Volvo, Nike, Puma, and Airbnb integrating overseas digital connectivity into their employee experience strategies.
Cited as a major organization reassessing support for mobile teams and prioritizing digital connectivity as part of overall employee experience, demonstrating commitment to workforce mobility.
PositiveGlobeNewswire Inc.• Holafly
Laut Holafly for Business wird „Digital-First“-Mobilität für 79 % der Unternehmen zum Standard
A new report shows that 79% of companies now provide digital access for international business travelers. Rather than viewing connectivity as a technical add-on, companies increasingly recognize reliable internet access abroad as essential to employee safety, autonomy, and overall experience. Major companies like Volvo, Nike, Puma, and Airbnb are integrating digital access into their core employee support strategies.
Listed among companies adopting modern approaches to employee mobility and digital access support.
PositiveGlobeNewswire Inc.• Holafly For Business
La movilidad corporativa digital se convierte en la norma para el 79 % de las empresas, según Holafly for Business
According to Holafly's Global eSIM & Travel Report, 79% of companies now provide digital access for internationally traveling employees. The shift reflects changing expectations around business travel support, where reliable connectivity is viewed as essential for employee wellbeing and productivity rather than just a technical add-on. Major organizations like Volvo, Nike, Puma, and Airbnb are integrating digital access into their overall employee experience strategies.
Listed among companies modernizing their approach to supporting mobile employees with digital infrastructure
PositiveInvesting.com• Zacks Investment Research
Stocks to Watch as the Supreme Court Rescinds President Trump’s Tariffs
The Supreme Court ruled 6-3 that President Trump exceeded his legal authority in imposing sweeping global tariffs under the International Emergency Economic Powers Act. The decision is expected to lower input costs for U.S. companies and reduce trade uncertainty. Several sectors stand to benefit, including tech companies like Apple and Amazon, automakers like GM and Ford, apparel retailers like Nike and Lululemon, and homebuilders like Toll Brothers and Lennar. However, domestic steel and aluminum producers that benefited from tariff protection may face downward pressure.
AAPLAMZNGMFSupreme CourttariffsIEEPAtrade policy
Sentiment note
Nike was forced to shift foreign production due to tariffs and faced supply-chain disruption. Tariff relief and reinstatement of de minimis exemption will ease these pressures. Stock is down 40% in two years, presenting a potential buy-the-dip opportunity.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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