Nike Stock Quote Today

NKE -  USA Stock  

USD 106.44  2.93  2.68%

Market Performance
0 of 100
Odds Of Distress
Less than 3
Nike is trading at 106.44 as of the 19th of May 2022, a -2.68% down since the beginning of the trading day. The stock's lowest day price was 106.29. Nike has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Nike Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of May 2020 and ending today, the 19th of May 2022. Click here to learn more.
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, and accessories worldwide. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon. Nike operates under Footwear Accessories classification in the United States and is traded on New York Stock Exchange. The company has 1.28 B outstanding shares of which 8.13 M shares are now shorted by investors with about 1.27 days to cover. More on Nike Inc

Nike Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Nike's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nike or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Nike Inc generated a negative expected return over the last 90 days
Over 84.0% of the company shares are owned by institutional investors
Latest headline from www.nasdaq.com: Why Nike Stock Stumbled to a Nearly 6 percent Fall Today - Nasdaq
CEOMark Parker  (View All)
Thematic Classifications
Active investing themes Nike currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
Showing 3 out of 4 themes
Average Analyst Recommendation
Analysts covering Nike report their recommendations after researching Nike's financial statements, talking to executives and customers, or listening in on Nike's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Nike Inc. The Nike consensus assessment is calculated by taking the average forecast from all of the analysts covering Nike.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Nike's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Nike Inc (NKE) is traded on New York Stock Exchange in USA and employs 73,300 people. The company currently falls under 'Mega-Cap' category with total capitalization of 178.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nike's market, we take the total number of its shares issued and multiply it by Nike's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Nike Inc runs under Consumer Cyclical sector within Footwear & Accessories industry. The entity has 1.28 B outstanding shares of which 8.13 M shares are now shorted by investors with about 1.27 days to cover. Nike Inc has about 15.1 B in cash with 7.17 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.55.
Check Nike Probability Of Bankruptcy
Ownership
Nike Inc maintains a total of one billion two hundred eighty million outstanding shares. The majority of Nike outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Nike Inc to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Nike Inc. Please pay attention to any change in the institutional holdings of Nike as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Nike Ownership Details

Nike Stock Price Odds Analysis

What are Nike's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Nike jumping above the current price in 90 days from now is close to 99%. The Nike Inc probability density function shows the probability of Nike stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.6186. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Nike will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Nike Inc is significantly underperforming DOW.
  Odds Below 106.44HorizonTargetOdds Above 106.44
0.92%90 days
 106.44 
99.07%
Based on a normal probability distribution, the odds of Nike to move above the current price in 90 days from now is close to 99 (This Nike Inc probability density function shows the probability of Nike Stock to fall within a particular range of prices over 90 days) .

Nike Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Nike that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Nike's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nike's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares107 M14.4 B
Blackrock IncCommon Shares90.5 M12.2 B
View Nike Diagnostics

Nike Inc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nike market risk premium is the additional return an investor will receive from holding Nike long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nike. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Nike's alpha and beta are two of the key measurements used to evaluate Nike's performance over the market, the standard measures of volatility play an important role as well.

Nike Stock Against Markets

Picking the right benchmark for Nike stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Nike stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Nike is critical whether you are bullish or bearish towards Nike Inc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Nike without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Nike Corporate Directors

Nike corporate directors refer to members of a Nike board of directors. The board of directors generally takes responsibility for the Nike's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Nike's board members must vote for the resolution. The Nike board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Cathleen Benko - Independent DirectorProfile
Johnathan Rodgers - Independent DirectorProfile
John Rogers - Independent DirectorProfile
Peter Henry - Independent DirectorProfile

Investing Nike Inc

You need to understand the risk of investing before taking a position in Nike. The danger of trading Nike Inc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Nike is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Nike. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nike Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Stocks Correlation. Note that the Nike Inc information on this page should be used as a complementary analysis to other Nike's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Nike Stock analysis

When running Nike Inc price analysis, check to measure Nike's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nike is operating at the current time. Most of Nike's value examination focuses on studying past and present price action to predict the probability of Nike's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nike's price. Additionally, you may evaluate how the addition of Nike to your portfolios can decrease your overall portfolio volatility.
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Is Nike's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nike. If investors know Nike will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nike listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Nike Inc is measured differently than its book value, which is the value of Nike that is recorded on the company's balance sheet. Investors also form their own opinion of Nike's value that differs from its market value or its book value, called intrinsic value, which is Nike's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nike's market value can be influenced by many factors that don't directly affect Nike's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nike's value and its price as these two are different measures arrived at by different means. Investors typically determine Nike value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nike's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.