Nike Inc

Análisis de la acción Nike Inc (NKE)

$37.130

-0.011 (-0.03%)Al cierre

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Máximo
37.865
Apertura
37.670
Precio medio ponderado por volumen
37.30
Volumen
30.99M
Capitalización
142.17B
Mínimo
36.910
Importe
1.16B
EV/EBITDA, TTM
14.14

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)

+104.98% de potencial alcista
Comprar
19 Comprar
17 Mantener
1 Vender
Actual: 37.13
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 32.87.

PER previsto

Infravalorado
Media 5A P/E
32.87
P/E actual
21.01
Sobrevalorada
40.30
Infravalorada
25.44

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
23.73
EV/EBITDA actual
14.14
Sobrevalorada
29.03
Infravalorada
18.43

Precio/ventas previsto

Infravalorado
Media 5A P/S
2.83
P/S actual
1.27
Sobrevalorada
3.82
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

J

John W. Bristol & Co., Inc.

+ Con en carteraNKE

+6.49%

Rentabilidad a 3 meses

T

Troy Asset Management Ltd

+ Con en carteraNKE

+6.32%

Rentabilidad a 3 meses

M

Metzler Investment GmbH

+ Con en carteraNKE

+5.29%

Rentabilidad a 3 meses

T

The Rockland Trust Investment Management Group

+ Con en carteraNKE

+5.28%

Rentabilidad a 3 meses

L

Loomis, Sayles & Company L.P.

+ Con en carteraNKE

+5.27%

Rentabilidad a 3 meses

P

PDT Partners, LLC

+ Con en carteraNKE

+5.07%

Rentabilidad a 3 meses

Cronología de eventos

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

12:00:00

Major Averages Rise for Second Day Amid Treasury Yield Retreat

09:00:00

Stock Futures Rise as Oil Prices Ease

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 ↗

$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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