NIKE, Inc. (NKE) Technical Analysis & Indicators

NIKE, Inc. (NKE) — Price $40.49 (closing price, November 4, 2026) — Consumer Cyclical — Apparel - Footwear & Accessories — NYSE

Latest reported results:

Technical analysis of NIKE, Inc. (NKE): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.

NIKE, Inc., through its various subsidiaries, operates as a global enterprise focused on the design, development, marketing, and sale of athletic footwear, apparel, equipment, and accessories for all ages and genders. Beyond its primary offerings, the company provides a range of athletic and casual footwear, clothing, and accessories under the notable Jumpman trademark.

Price Performance

1 month+11.18%
3 months-7.72%
Year-to-date-39.60%
1 year-38.05%
3 years-64.12%
5 years-78.32%
10 years-24.42%

52-Week Range

52-week High$69.14
52-week Low$31.97
Avg Volume (90d)29.9M

Technical Indicators

SMA 50$36.87
SMA 200$45.79
Beta1.32
30-day Volatility (annualised)27.7%
Price vs SMA 50+4.4%
Price vs SMA 200-16.0%

Monthly Close (12 months)

MonthCloseChange
2025-12$63.71
2026-01$61.81-3.0%
2026-02$62.18+0.6%
2026-03$52.82-15.1%
2026-04$44.36-16.0%
2026-05$46.23+4.2%
2026-06$41.05-11.2%
2026-07$41.71+1.6%
2026-08$39.06-6.4%
2026-09$35.40-9.4%
2026-10$38.67+9.2%
2026-11$38.48-0.5%

Upcoming Earnings

DateEPS Est.Revenue Est.
2026-12-17$0.34$11.13B
2026-10-01$0.43$11.32B
2026-06-30$0.11$10.85B
2026-03-31$0.29$11.23B
2025-12-18$0.37$12.21B
2025-09-30$0.27$10.99B
2025-06-26$0.13$10.73B

Price

Price$40.49 (closing price, November 4, 2026)
Market Cap$60.1B
ExchangeNYSE
CountryUS

Valuation Ratios

P/E Ratio19.37
Price / Book3.95
Dividend Yield4.05%

Financial Health

Debt / Equity0.73
Current Ratio2.07
Piotroski F-Score5
Altman Z-Score3.65

Related companies: LULU · CROX · COLM · AS · DECK · ONON · VFC

Explore sector: Consumer Cyclical · Apparel - Footwear & Accessories

More sections of NKE: Overview · Financials · Valuation · Estimates · Ownership

Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Companies that pass the Buffett method · Companies that pass the Lynch method · Stocks that pass Graham's defensive investor test today · Investment Academy — learn to analyze stocks