NKE
Nike IncNYSE
Consumer Cyclical • Footwear & Accessories
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Momentum Large Cap
$35.33-0.06%
Close Oct 13, 2026
- Market cap
- $52.44B
- 1 month
- -4.6%
- 3 months
- -17.4%
- 1 year
- -45.8%
- 52-week range
- $33.87$69.68
- Dividend, last 12 mo
- $1.64 · 4.64% yield
- Last ex-date
- Sep 1, 2026 · $0.41
- Dividend growth
- 9+ years in a row
- Next-quarter EPS estimate
- $0.39Quarter to Nov 30, 2026 · 23 analysts · revenue $11.23B
- Short interest
- 8.4% of float99.2M shares · settled Sep 30, 2026 · +15.8% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Aug 31, 2026
- Revenue
- $45.89B
- Net income
- $3.09B
- Free cash flow
- $2.11B
- Book value
- $37.79B
- Total debt
- $11.07B
- P/E
- 17×
- Price / sales
- 1.1×
- Price / book
- 1.4×
- FCF yield
- +4.0%
- Net margin
- +6.7%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
171 top institutions tracked
as of 2026-Q2 (filed 2026-09-25)
Last 13F trend: accumulating (heavy)
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Sentiment: bearish
Last trade: sell 34 days ago
Red flags: 2
Largest 13-F holders · Q2 2026
1,735 filers reported a long position in NKE for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $3.4B | 81.8M | -10.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.2B | 78.3M | +1.2% |
| Capital World Investors | $3B | 72.1M | +42.7% |
| STATE STREET CORP | $2.6B | 63.6M | +6.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.9B | 45.8M | +60.7% |
| GEODE CAPITAL MANAGEMENT, LLC | $1.2B | 29.3M | +1.1% |
| WELLINGTON MANAGEMENT GROUP LLP | $911.7M | 22.2M | -42.1% |
| FMR LLC | $868.9M | 21.2M | +0.8% |
| MORGAN STANLEY | $824.2M | 20.1M | -8.9% |
| UBS Group AG | $714.1M | 17.4M | +35.3% |
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