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 |
| Beta | 1.32 |
| 30-day Volatility (annualised) | 27.7% |
| Price vs SMA 50 | +4.4% |
| Price vs SMA 200 | -16.0% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 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
| Date | EPS 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 |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| P/E Ratio | 19.37 |
| Price / Book | 3.95 |
| Dividend Yield | 4.05% |
Financial Health
| Debt / Equity | 0.73 |
| Current Ratio | 2.07 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 3.65 |