NKE NIKE, Inc.

MIXED Impact: 6/10 8-K
Horizon weeks Filed Mar 5, 2026 Processed 3mo ago SEC 0000320187-26-000017
8-K material event: Items 2.05
Final — all horizons settled through T+60d
NKE ▼ -19.42% at T+60d
NEUTRAL call ✗ call lost -19.42% · α vs SPY -32.20% · entry $57.00 → $45.93
Last close $44.93 (close Jun 12) · -21.17% from $57.00 entry
Entry anchored
Mar 5, 03:59 PM ET
via Databento tick
T+1d
-0.81%
call -0.81% · α -1.65%
$56.54
settled 3mo ago
T+5d
-5.30%
call -5.30% · α -3.77%
$53.98
settled 3mo ago
T+20d
-22.77%
call -22.77% · α -20.73%
$44.02
settled 2mo ago
T+60d
-19.42%
call -19.42% · α -32.20%
$45.93
settled 14d ago

Price Chart

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Executive Summary

Nike announced a restructuring plan expected to result in pre-tax charges of approximately $300 million, primarily for employee severance costs, with substantially all charges recognized in Q3 of fiscal year 2026. The move is part of efforts to improve efficiency and reignite growth.

Actionable Insight

Traders should monitor Nike's upcoming earnings report for the actual charge amount and any commentary on expected efficiency gains. The restructuring could pressure near-term profitability but may improve margins long-term if cost savings are realized.

Key Facts

  • Nike approved a restructuring plan resulting in approximately $300 million in pre-tax charges
  • Charges are primarily for employee severance costs
  • Substantially all charges will be recognized in Q3 of fiscal year 2026
  • The restructuring is part of efforts to operate more efficiently and reignite growth
  • Additional actions and charges may occur in future quarters

Financial Impact

Approximately $300 million in pre-tax charges

pre-tax incomeoperating expensesearnings per share

Risk Factors

  • Actual charges may differ materially from the $300 million estimate
  • Potential disruption to operations from organizational changes
  • Additional restructuring actions could lead to further charges in future quarters

Market Snapshot

Exchange
NYSE
Analyst Consensus
59% bullish (44 analysts)

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0000320187-26-000017
Document: 0000320187-26-000017-index-headers.html0000320187-26-000017
Document: 0000320187-26-000017-index.html0000320187-26-000017
Document: 0000320187-26-000017.txt0000320187-26-000017
22 reports for NKE
Performance horizon
60% Hit rate 6 of 10 directional calls best @ T+60▲ +26.31%Feb 28, 2026
Filters
Rows
Reports for NKE — sortable, filterable
Type Now
Jun 12, 2026
2d ago
ANALYST-DOWNGRADE
BULLISH ★ 6/10
$42.41 awaiting T+5awaiting T+5$44.93 (+5.95%)
Jun 10, 2026
4d ago
ANALYST-DOWNGRADE
BULLISH ★ 5/10
$44.17 awaiting T+5awaiting T+5$44.93 (+1.73%)
Jun 9, 2026
5d ago
ANALYST-DOWNGRADE
BULLISH ★ 4/10
$43.97 awaiting T+5awaiting T+5$44.93 (+2.18%)
Jun 7, 2026
7d ago
ANALYST-DOWNGRADE
MIXED ★ 3/10
$44.15 $41.88▼ −5.14%▼ −5.35%$44.93 (+1.77%)
Jun 1, 2026
13d ago
ANALYST-DOWNGRADE
MIXED ★ 5/10
$44.19 $42.62▼ −3.56%▼ −7.17%$44.93 (+1.68%)
Jun 1, 2026
14d ago
ANALYST-DOWNGRADE
BULLISH ★ 4/10
$44.61 $43.99▼ −1.39%▼ −5.16%$44.93 (+0.72%)
May 31, 2026
14d ago
ANALYST-UPGRADE
BULLISH ★ 2/10
$55.69 $53.44▼ −4.04%▼ −1.85%$44.93 (−19.32%)
May 13, 2026
4w ago
ANALYST-DOWNGRADE
BEARISH ★ 6/10
$42.89 $46.50▼ −8.42%▼ −5.12%$44.93 (−4.76%)
May 13, 2026
4w ago
Court Ruling
BEARISH ★ 7/10
$42.35 $44.18▼ −4.32%▼ −4.46%$44.93 (−6.10%)
May 10, 2026
5w ago
ANALYST-DOWNGRADE
BEARISH ★ 4/10
$42.62 $46.02▼ −7.98%▼ −3.47%$44.93 (−5.43%)
Showing 10 of 22

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