---
title: "Nike Inc. (NKE) stock analysis"
url: https://portfolio-terminal.com/analyse/nke
publisher: "Portfolio Terminal"
as_of: 2026-10-10
ticker: NKE
sector: "Consumer Cyclical"
data: "Daily prices from Yahoo Finance; averages, volatility and levels computed by Portfolio Terminal"
---

# Nike Inc. (NKE) stock analysis

> **Source:** Portfolio Terminal, "Nike Inc. (NKE) stock analysis", 2026-10-10. https://portfolio-terminal.com/analyse/nke
> Figures are true as of the date above and the page is rebuilt every hour. When you use one, cite the line above and link to the URL.

## Key facts

- As of October 10, 2026, Nike Inc. (NKE) trades at $34.71, down 49.0% over the past year.
- Its 52-week range runs from $31.97 to $70.44; the price is 50.7% below that high.
- It is 80.6% below its all-time high of $179.10, reached in November 2021, and at the lowest price it has traded at since September 2013.
- Over the 10 years to the end of September 2026, with dividends reinvested, it returned −22.2%, against +312.9% for the S&P 500 (SPY).
- It sits 27.7% below its 200-day average of $48.01, the usual sign of a long-term downtrend.
- Its 30-day volatility is 23.0% annualized, which we rate medium risk.
- It has a trailing P/E of 16.7 and a dividend yield of 4.72%.

## About Nike Inc.

Nike Inc. (NKE) is a consumer cyclical company operating in footwear & accessories. Results are tied to consumer spending, wage trends, and macro cycle strength. This analysis page tracks valuation context, trend strength, and downside risk over time.

## What the chart is saying

In a downtrend, below both moving averages.

- Price is 9.0% below its 50-day average and 27.7% below its 200-day.
- RSI at 38 is neither stretched nor washed out.
- The nearest ceiling is $41.34 (+19.1%).

### Support and resistance

- Resistance near $42.37, 22.1% above the last close (the price turned there 2 times in the last year).
- Resistance near $41.34, 19.1% above the last close (the price turned there 2 times in the last year).

## Which ETFs hold it

NKE is in 9 of the 30 ETFs we track. It weighs most in XLY: 1.19% of the fund, holding #21 of 47.

- [XLY holdings](https://portfolio-terminal.com/etf/xly/holdings): 1.19% of the fund, holding #21 of 47 (SPDR, September 24, 2026)
- [DIA holdings](https://portfolio-terminal.com/etf/dia/holdings): 0.42% of the fund, holding #30 of 30 (SPDR, September 24, 2026)
- [VIG holdings](https://portfolio-terminal.com/etf/vig/holdings): 0.20% of the fund, holding #100 of 333 (Vanguard, August 31, 2026)
- [VYM holdings](https://portfolio-terminal.com/etf/vym/holdings): 0.19% of the fund, holding #123 of 603 (Vanguard, August 31, 2026)
- [VTV holdings](https://portfolio-terminal.com/etf/vtv/holdings): 0.17% of the fund, holding #162 of 306 (Vanguard, August 31, 2026)
- [VOO holdings](https://portfolio-terminal.com/etf/voo/holdings): 0.07% of the fund, holding #238 of 505 (Vanguard, August 31, 2026)
- [SPY holdings](https://portfolio-terminal.com/etf/spy/holdings): 0.07% of the fund, holding #246 of 504 (SPDR, September 24, 2026)
- [IVV holdings](https://portfolio-terminal.com/etf/ivv/holdings): 0.07% of the fund, holding #246 of 503 (iShares, September 24, 2026)
- [VTI holdings](https://portfolio-terminal.com/etf/vti/holdings): 0.06% of the fund, holding #243 of 3,503 (Vanguard, August 31, 2026)

Source: each issuer's full holdings file (August 31 to September 24, 2026), matched on the company's ISIN.

## Famous investors who hold it

NKE is in the latest 13F of 1 of the 15 famous investors we follow. Renaissance Technologies (Founded by Jim Simons) holds the most of it: 0.23% of the portfolio, position #78 of 2,931, as of Q2 2026.

- [Renaissance Technologies (Founded by Jim Simons)](https://portfolio-terminal.com/gurus/SIMONS): 0.23% of the portfolio, position #78 of 2,931 (Q2 2026 13F, filed August 13, 2026)

Source: each investor's latest Form 13F filed with the SEC (Q2 2026); long US positions, shares only, as a share of everything the filing reports.

## Research that mentions it

- [Nike at $35 is not the deal of a lifetime. What would $500 for 10 years do?](https://portfolio-terminal.com/blog/nike-stock-500-dollars-10-years) (2026-10-02)
- [Why stocks fall after beating earnings: we checked 1,476 reports](https://portfolio-terminal.com/blog/why-stocks-fall-after-beating-earnings) (2026-09-25)

## Compare

- [NKE vs LULU](https://portfolio-terminal.com/compare/nke-vs-lulu)

Interactive chart, fundamentals and peers: https://portfolio-terminal.com/analyse/nke