Nike Stock Target Price and Analyst Consensus

NKE
 Stock
  

USD 101.18  1.02  1.00%   

The prevalent analyst and expert consensus on Nike is Buy with 17 strong buy estimates. The prevailing projected target price is 184.65 with 23 professional opinions. Some of the most common ways Nike Inc analysts use to provide public buy-or-sell recommendation are financial statements evaluation and conference calls analysis. They also talk to Nike executives, vendors, and customers. Nike buy-or-sell recommendation and consensus module provides average expert sentiment on the projected Nike Inc target price to derive its highest and lowest estimates based on target price volatility of 14.008. Additionally, see Macroaxis Advice on Nike to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
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As of July 3, 2022, Gross Profit is expected to decline to about 20.3 B. In addition to that, Profit Margin is expected to decline to 13.52. Nike Total Debt is projected to increase significantly based on the last few years of reporting. The past year's Total Debt was at 14.73 Billion. The current year Debt Non Current is expected to grow to about 15.3 B, whereas Receivables is forecasted to decline to about 3.5 B.

Nike Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nike target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nike target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of Opinions22
Lowered Outlook0
Raized Outlook0
Buy
Most Nike analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Nike stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nike Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Nike Target Price Projection

Nike's current and average target prices are 101.18 and 184.65, respectively. The current price of Nike is the price at which Nike Inc is currently trading. On the other hand, Nike's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Nike Market Quote on 3rd of July 2022

Low Price99.53Odds
High Price102.49Odds

101.18

Target Price

Analyst Consensus On Nike Target Price

Low Estimate140.0Odds
High Estimate202.0Odds
Number of Analysts23
Standard Deviation14.008

184.652

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Nike Inc and the information provided on this page.

Nike Analyst Ratings

Nike's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Nike stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Nike's financials, market performance, and future outlook by experienced professionals. Nike's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Nike Target Price Projections

Nike's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Nike Inc and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Nike depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Nike Inc including analysis of its current option contracts.
Nike's latest option contracts expiring on 2022-07-08 are carrying combined implied volatility of 34.57 with a put-to-call open interest ratio of 0.96 over 138 outstanding agreements suggesting . The current put volume is at 4934, with calls trading at the volume of 6855. This yields a 0.72 put-to-call volume ratio. The Nike option chain provides detailed quote and price information for the current Nike Inc option contracts. It shows all of Nike's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-07-08 Option Contracts

Nike option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Nike's lending market. For example, when Nike's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Nike, he or she must hedge the risk by shorting Nike stock over its option's life.
The chart above shows Nike's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Nike's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Nike's option, there is no secondary market available for investors to trade.

Nike Maximum Pain Price across 2022-07-08 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Nike close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Nike's stock options are financial instruments that give investors the right to buy or sell shares of Nike Inc common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Nike stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Nike's stock price goes up or down, the stock options follow.
Additionally, see Macroaxis Advice on Nike to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Nike Inc In The Money Call Balance

When Nike's strike price is surpassing the current stock price, the option contract against Nike Inc stock is said to be in the money. When it comes to buying Nike's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' options written on Nike Inc are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Nike Current Options Market Mood

Nike's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Nike Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Nike's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Nike's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Nike's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Nike Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Nike is a key component of Nike valuation and have some predictive power on the future returns of a Nike.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Nike's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Nike in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
99.19101.14103.09
Details
Intrinsic
Valuation
LowReal ValueHigh
91.06117.24119.19
Details
Naive
Forecast
LowNext ValueHigh
101.14103.09105.03
Details
Earnings
Estimates (13)
LowProjected EPSHigh
3.493.693.90
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nike. Your research has to be compared to or analyzed against Nike's peers to derive any actionable benefits. When done correctly, Nike's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Nike Inc.

Additional Nike Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Nike is a key component of Nike valuation and have some predictive power on the future returns of a Nike.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Nike's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Nike in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
99.19101.14103.09
Details
Intrinsic
Valuation
LowReal ValueHigh
91.06117.24119.19
Details
Naive
Forecast
LowNext ValueHigh
101.14103.09105.03
Details
Earnings
Estimates (13)
LowProjected EPSHigh
3.493.693.90
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nike. Your research has to be compared to or analyzed against Nike's peers to derive any actionable benefits. When done correctly, Nike's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Nike Inc.

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Additionally, see Macroaxis Advice on Nike to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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The data published in Nike's official financial statements usually reflect Nike's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Nike Inc. For example, before you start analyzing numbers published by Nike accountants, it's critical to develop an understanding of what Nike's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Nike's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nike's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Nike's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nike Inc. Please utilize our Beneish M Score to check the likelihood of Nike's management to manipulate its earnings.