Nike is the largest athletic footwear and apparel brand in the world. Key categories include basketball, running, and football (soccer). Footwear generates about two thirds of its sales. Its brands include Nike, Jordan (premium athletic footwear and clothing), and Converse (casual footwear). Nike sells products worldwide through company-owned stores, franchised stores, and third-party retailers. The firm also operates e-commerce platforms in more than 40 countries. Nearly all its production is outsourced to contract manufacturers in more than 30 countries. Nike was founded in 1964 and is based in Beaverton, Oregon.
Quick Stats
May 18, 202662.5
AI Score
BUY0.22
Volume Ratio
Jun 25, 2026
Next Earnings
13
+ve Days (30d)
17
-ve Days (30d)
NKE Stock Summary
Last updated
NKE is currently trading at $42.35, positioned below its 200-day moving average of $62.24, suggesting bearish momentum. The stock has a 52-week range of $41.35 to $80.17.
Technical Analysis: The 50-day moving average stands at $47.3, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads , suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is , which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates NKE at 62.5/100 with a BUY recommendation.
NKE Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
NKE Price vs Max Options Open Interest
NKE Max Change In Options Open Interest
NKE Options - Sort by Max open Interest (near term)
18th May 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
NKE Daily Out of Money Options - Sort by Max open Interest (near term)
18th May 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
NKE Daily In the Money Options - Sort by Max open Interest (near term)
18th May 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
NKE Most Active Options by Volume(near term)
18th May 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Nike, Inc. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
NKE Moving Averages Analysis
NKE (Nike, Inc.) Simple Moving Averages
Moving Averages are last updated May 18, 2026
| Days | MA |
|---|---|
| 10 | 42.88 |
| 20 | 43.84 |
| 30 | 44.0 |
| 50 | 47.3 |
| 100 | 55.16 |
| 200 | 62.24 |
NKE Fundamental Analysis
| P/E (Forward) | 22.7273 |
| P/E (Trailing) | 27.6447 |
| Market Cap ($) | 62.2 billion |
| Earnings/Share ($) | 1.52 |
| Net Proft Margin (%) | 0.0484 |
| Dividend/Share ($) | 1.62 |
| EPS Estimate Current Year ($) | 1.4977 |
| EPS Estimate Next Year ($) | 1.8541 |
| WallStreet Target Price ($) | 61.0788 |
| Most Recent Quarter |
News Summary: Nike ($NKE) stock continues to show positive momentum, with analysts predicting a retest of the $56.99 level. Despite concerns about China's market, Tim Cook's purchase of Nike shares is seen as a positive sign. Investors are optimistic about the stock potentially reaching $75+ by 2026. Some are also speculating about a possible increase in stock price to the mid-60s and 70s after the new year.
Updated 2025-12-26 17:00:01