Nike Inc

Análisis de la acción Nike Inc (NKE)

$37.300

-0.992 (-2.66%)Al cierre

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Máximo
38.270
Apertura
37.810
Precio medio ponderado por volumen
37.62
Volumen
25.89M
Capitalización
142.17B
Mínimo
37.300
Importe
974.21M
EV/EBITDA, TTM
14.21

NIKE, Inc. is engaged in the designing, marketing and distributing of athletic footwear, apparel, equipment and accessories and services for sports and fitness activities. The Company's operating segments include North America; Europe, Middle East & Africa (EMEA); Greater China; and Asia Pacific & Latin America (APLA). It sells a line of equipment and accessories under the NIKE Brand name, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment and other equipment designed for sports activities. It also designs products specifically for the Jordan Brand and Converse. The Jordan Brand designs, distributes and licenses athletic and casual footwear, apparel and accessories predominantly focused on basketball performance and culture using the Jumpman trademark. The Company also designs, distributes and licenses casual sneakers, apparel and accessories under the Chuck Taylor, All Star, One Star, Star Chevron and Jack Purcell trademarks.

about.nike.com

Análisis de IA of Nike Inc (NKE)

Mantener

Nike Inc is currently not a strong buy due to mixed signals in its financial performance and market sentiment. The current price is $37.13, which is significantly lower than the $51 target set by Freedom Broker, suggesting potential upside. However, the RSI is at 80.114, indicating that the stock may be overbought. Additionally, the company is facing challenges with a 4% decline in sales and a forecast of continued pressure in the competitive market, which poses a risk to future performance.

Recomendaciones de analistas (37)

+104.05% de potencial alcista
Comprar
19 Comprar
17 Mantener
1 Vender
Actual: 37.30
Mínimo
62.00
Promedio
76.11
Máximo
110.00

Deutsche Bank

2026-10-09

Precio objetivo

$33

Mantener

Berenberg

2026-10-06

Precio objetivo

$49

Vender

Barclays

2026-10-05

Precio objetivo

$37

Sobreponderar

Freedom Broker

2026-10-02

Precio objetivo

$51

Comprar

Truist

2026-10-02

Precio objetivo

$29

Mantener

Métricas de valoración

El PER previsto actual de Nike Inc (NKE) es 21.01, frente a su media de 5 años de 32.78.

PER previsto

Infravalorado
Media 5A P/E
32.78
P/E actual
21.01
Sobrevalorada
40.22
Infravalorada
25.34

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
23.66
EV/EBITDA actual
14.21
Sobrevalorada
28.97
Infravalorada
18.35

Precio/ventas previsto

Infravalorado
Media 5A P/S
2.82
P/S actual
1.28
Sobrevalorada
3.80
Infravalorada
1.84

Escenarios de precio de Alphio AI para NKE

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%NKE

$63.86

Precio del escenario

B

Base

Base · 50%NKE

$63.12

Precio del escenario

B

Bajista

Bajista · 25%NKE

$58.02

Precio del escenario

Ballenas con NKE en cartera

L

Loomis, Sayles & Company L.P.

+ Con en carteraNKE

+8.64%

Rentabilidad a 3 meses

J

John W. Bristol & Co., Inc.

+ Con en carteraNKE

+5.84%

Rentabilidad a 3 meses

W

Wellcome Trust, Investment Division

+ Con en carteraNKE

+5.66%

Rentabilidad a 3 meses

F

Flossbach von Storch SE

+ Con en carteraNKE

+4.83%

Rentabilidad a 3 meses

O

OneDigital Investment Advisors, LLC

+ Con en carteraNKE

+4.47%

Rentabilidad a 3 meses

S

Saturna Capital Corporation

+ Con en carteraNKE

+4.41%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-22 (ET)

14:30:00

Nike Shares Rise 2.3% to $38.40

2026-10-21 (ET)

15:30:00

Nike Shares Down, Options Activity Moderately Bullish

2026-10-16 (ET)

10:30:00

Nike Shares Rise 1.12% to $37.55

2026-10-15 (ET)

19:30:00

CPI Exceeds Expectations, Market Sentiment Holds Steady

2026-10-06 (ET)

16:30:00

McKesson and CD&R Agree to Acquire Option Care Health for $32.05 per Share

Noticias

Preguntas frecuentes sobre NKE, respondidas por Alphio AI

NIKE, Inc. is engaged in the designing, marketing and distributing of athletic footwear, apparel, equipment and accessories and services for sports and fitness activities. The Company's operating segments include North America; Europe, Middle East & Africa (EMEA); Greater China; and Asia Pacific & Latin America (APLA). It sells a line of equipment and accessories under the NIKE Brand name, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment and other equipment designed for sports activities. It also designs products specifically for the Jordan Brand and Converse. The Jordan Brand designs, distributes and licenses athletic and casual footwear, apparel and accessories predominantly focused on basketball performance and culture using the Jumpman trademark. The Company also designs, distributes and licenses casual sneakers, apparel and accessories under the Chuck Taylor, All Star, One Star, Star Chevron and Jack Purcell trademarks. It operates in the Consumer Cyclicals sector (RUBBER & PLASTICS FOOTWEAR industry).

Nike Inc is currently not a strong buy due to mixed signals in its financial performance and market sentiment. The current price is $37.13, which is significantly lower than the $51 target set by Freedom Broker, suggesting potential upside. However, the RSI is at 80.114, indicating that the stock may be overbought. Additionally, the company is facing challenges with a 4% decline in sales and a forecast of continued pressure in the competitive market, which poses a risk to future performance.

37 analysts cover NKE: 19 rate it Buy, 17 Hold and 1 Sell. The average price target is 76.11.

Comunidad

Más ↗

I'm planning to start bottom-fishing NFLX, same as with NKE. After the last earnings drop, I figure institutions will quietly start buying. That's the shameless part of Wall Street. Analyzing Wall Street's human nature is a million times more important than analyzing a company's financials. I won't touch a single share of semiconductor AI. Now do you see why semiconductors, despite such broad prospects—on one hand, as Jin Shanghao put it, they should "rise beyond all recognition"—have actually just kept drifting lower? Feel free to laugh at me all you want. See you at the end of the year. 😁😁

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chromerelay6113/10/2026

$NKE is pushing toward a new high after a strong rebound. The bullish trend is still continuing. Long now. Entry: $3.60 – $35.72 Targets: $35.90 / $36.40 Stop: $35.35

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