NKE NIKE, Inc.
BULLISH
Impact: 2/10
ANALYST-UPGRADE
26 firms acted on NKE: B of A Securities, Barclays, Needham, Guggenheim, Wells Fargo, BTIG, Keybanc, RBC Capital, TD Cowen, JP Morgan, Argus Research, Wells Fargo, China Renaissance, Jefferies, Citigroup, Piper Sandler, Telsey Advisory Group, Needham, Truist Securities, Williams Trading, Barclays, Raymond James, JP Morgan, Stifel, Morgan Stanley, Oppenheimer
Final — all horizons settled through T+60d ⚠ clustered
NKE ▼ -21.33% at T+60d
LONG call ✗ call lost -21.33% · α vs SPY -32.85% · entry $55.69 → $43.81
Currently $44.93 · -19.32% from $55.69 entry
T+1d
-2.82%
call -2.82% · α -1.33%
$54.12
settled 3mo ago
T+5d
-4.04%
call -4.04% · α -1.85%
$53.44
settled 3mo ago
T+20d
-21.01%
call -21.01% · α -21.53%
$43.99
settled 2mo ago
T+60d
-21.33%
call -21.33% · α -32.85%
$43.81
settled 8d ago
Price Chart
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Executive Summary
26 firms acted on NKE: B of A Securities, Barclays, Needham, Guggenheim, Wells Fargo, BTIG, Keybanc, RBC Capital, TD Cowen, JP Morgan, Argus Research, Wells Fargo, China Renaissance, Jefferies, Citigroup, Piper Sandler, Telsey Advisory Group, Needham, Truist Securities, Williams Trading, Barclays, Raymond James, JP Morgan, Stifel, Morgan Stanley, Oppenheimer
Impact Score
Base Score
2/7
LLM Adjustment
+0
Final Score
2/10
Consensus & Targets
Buy / Strong Buy
23 (51%)
Hold
20
Sell / Strong Sell
2
Total Analysts
33
Mean PT
$60.78
Median PT
$55.80
High PT
$120.00
Low PT
$23.00
Current Price
$46.23
Implied Upside
+31.5%
Recent Analyst Activity
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| 2026-05-08 | Wells Fargo | downgrade | Equal-Weight | $45.00 |
| 2026-04-13 | HSBC | downgrade | Hold | $48.00 |
| 2026-04-10 | Piper Sandler | downgrade | Neutral | $50.00 |
| 2026-04-02 | Goldman Sachs | downgrade | Neutral | $52.00 |
| 2026-04-01 | Citigroup | maintain | Neutral | $53.00 |
| 2026-04-01 | JP Morgan | downgrade | Neutral | $52.00 |
| 2026-04-01 | Barclays | maintain | Overweight | $67.00 |
| 2026-04-01 | BNP Paribas | maintain | Underperform | $23.00 |
| 2026-04-01 | Piper Sandler | maintain | Overweight | $60.00 |
| 2026-04-01 | Evercore ISI Group | maintain | Outperform | $57.00 |
Firm Track Record — Barclays
Barclays accuracy: 54% on 6762 calls | avg return: 3.9%
Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 15 firms with ≥5 scored calls.
| Firm | Accuracy | Calls | Avg Return | vs Average |
|---|---|---|---|---|
| Wedbush | 67% | 2/3 | 0.2% | top tier |
| TD Cowen | 60% | 3/5 | 2.5% | above average |
| Williams Trading | 50% | 2/4 | 8.9% | below average |
| Goldman Sachs | 50% | 2/4 | 10.1% | below average |
| Keybanc | 50% | 1/2 | 2.3% | below average |
| Oppenheimer | 50% | 1/2 | 4.3% | below average |
| Citigroup | 43% | 3/7 | 2.2% | below average |
| RBC Capital | 38% | 3/8 | -1.2% | below average |
| Evercore ISI Group | 33% | 2/6 | 0.7% | below average |
| BMO Capital | 33% | 1/3 | -5.1% | below average |
Earnings Estimates
Next earnings: Jun 24, 2026
| Period | EPS Est. | EPS Range | Revenue | Revisions (7d) |
|---|---|---|---|---|
| 0q | $0.11 | $0.05 — $0.16 | $10.8B | ↑0 ↓0 |
| +1y | $1.85 | $1.51 — $2.35 | $46.5B | ↑0 ↓0 |
| +1q | $0.45 | $0.39 — $0.51 | $11.5B | ↑1 ↓0 |
| 0y | $1.50 | $1.38 — $1.70 | $46.3B | ↑0 ↓0 |
Cross-Platform Signals
Insider Trades (90d)
5 buys / 0 sells
Institutional
BANK OF AMERICA CORP /DE/ — trim (-45.5%)
Institutional
NORGES BANK — new
Institutional
Fund 1 Investments, LLC — exit (-100%)
Short Interest
Short: 3,533,464 | Exempt: 1,536 | TRF Vol: 6,050,762 | Short Ratio: 58.4% | Off-exchange volume (dark pool + OTC)
Documents Analyzed
Report based on filing metadata.
22 reports for NKE
67%
Hit rate
best @ T+60▲ +26.31%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 12, 2026
today
|
ANALYST-DOWNGRADE
| $42.41 awaiting T+5 | awaiting T+5 | — | $44.93 (+5.95%) |
|
Jun 10, 2026
2d ago
|
ANALYST-DOWNGRADE
| $44.17 awaiting T+5 | awaiting T+5 | — | $44.93 (+1.73%) |
|
Jun 9, 2026
3d ago
|
ANALYST-DOWNGRADE
| $43.97 awaiting T+5 | awaiting T+5 | — | $44.93 (+2.18%) |
|
Jun 7, 2026
5d ago
|
ANALYST-DOWNGRADE
| $44.15 $41.88 | ▼ −5.14% | ▼ −5.35% | $44.93 (+1.77%) |
|
Jun 1, 2026
11d ago
|
ANALYST-DOWNGRADE
| $44.19 $42.62 | ▼ −3.56% | ▼ −7.17% | $44.93 (+1.68%) |
|
Jun 1, 2026
12d ago
|
ANALYST-DOWNGRADE
| $44.61 $43.99 | ▼ −1.39% | ▼ −5.16% | $44.93 (+0.72%) |
|
May 31, 2026
12d ago
|
ANALYST-UPGRADE
| $55.69 $53.44 | ▼ −4.04% | ▼ −1.85% | $44.93 (−19.32%) |
|
May 13, 2026
4w ago
|
ANALYST-DOWNGRADE
| $42.89 $46.50 | ▼ −8.42% | ▼ −5.12% | $44.93 (−4.76%) |
|
May 13, 2026
4w ago
|
Court Ruling
| $42.35 $44.18 | ▼ −4.32% | ▼ −4.46% | $44.93 (−6.10%) |
|
May 10, 2026
4w ago
|
ANALYST-DOWNGRADE
| $42.62 $46.02 | ▼ −7.98% | ▼ −3.47% | $44.93 (−5.43%) |
Showing 10 of 22
US Market Status
Market Closed — Opens Mon (52h 2m)
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