Held · Bookmarked
1 · 0
portfolio · users
Avg position size
0.8%
of holders' portfolios
13F filers
3
institutions
Market cap
$54.6B
1,483M shares
52-week range
$36.55 – $76.97
1% from low
Sector
RUBBER & PLASTICS FOOTWEAR
Exchange
NYSE
CS
P/S (TTM)
1.2
EV / FCF (TTM)
26.7
Nike is the largest athletic footwear and apparel brand in the world. Footwear generates about two-thirds of its sales. Key performance footwear categories include basketball, running, and football (soccer). Its brands include Nike, Jordan (premium athletic footwear and clothing), NikeSkims (women's athleisure), and Converse (casual footwear). Nike sells products worldwide through company-owned stores, franchised stores (including about 5,500 in China), 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.
www.nike.com| Trader / Portfolio | Conviction |
|---|---|
| Robinhood Roth IraLiam | — |
| Institution | Shares | Reported |
|---|---|---|
| Pershing Square Capitalas of 2024-12-31 | 18,768,946 | $1.4B |
| Renaissance Technologiesas of 2026-03-31 |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-01 | $0.4100 | 2026-10-01 |
| 2026-06-01 | $0.4100 | 2026-07-01 |
| 2026-03-02 | $0.4100 | 2026-04-01 |
| 2025-12-01 | $0.4100 | 2026-01-02 |
| 2025-09-02 | $0.4000 | 2025-10-01 |
| 2025-06-02 | $0.4000 | 2025-07-01 |
| 2025-03-03 | $0.4000 | 2025-04-01 |
| 2024-12-02 | $0.4000 | 2025-01-02 |
| 2024-09-03 | $0.3700 | 2024-10-01 |
| 2024-06-03 | $0.3700 | 2024-07-01 |
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 16.5% | 24.9% | 28.8% | — | — | — |
| Rev. Growth % | 0.2% | 0.8% | ||||
| Profit Margin % | 6.7% | 9.5% | 9.5% | |||
| Free Cash Flow Margin % | 4.7% | 8.7% | 9.1% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +8.7% on the P/E track.
At today's price, your expected annual return is +14.5% on the P/E track.
At today's price, your expected annual return is +20.3% on the P/E track.
| 315,100 |
| $16.6M |
| Bridgewater Associatesas of 2026-03-31 | 6,742 | $356.1K |
| 2024-03-01 | $0.3700 | 2024-04-01 |
| 2023-12-01 | $0.3700 | 2024-01-02 |
| Execution date | Ratio |
|---|---|
| 2015-12-24 | 2-for-1 |
| 2012-12-26 | 2-for-1 |
| 2007-04-03 | 2-for-1 |
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2027 | $45.6B | -1.5% | $1.71 | $1.47–$2.26 | 21.6× | 25 |
| 2028 | $47.2B | +3.5% | $2.15 | $1.56–$3.67 | 17.2× | 26 |
| 2029 | $48.4B | +2.6% | $2.34 | $1.46–$3.77 | 15.8× | 15 |
| 2030 | $58.3B | +20.3% | $4.25 | $3.94–$4.61 | 8.7× | 9 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 8 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-06-30 | $0.11 | $0.72 | +554.5% |
| 2026-03-31 | $0.29 | $0.35 | +20.4% |
| 2025-12-18 | $0.37 | $0.53 | +41.4% |
| 2025-09-30 | $0.27 | $0.49 | +80.1% |
| 2025-06-26 | $0.13 | $0.14 | +7.4% |
| 2025-03-20 | $0.30 | $0.54 | +79.6% |
| 2024-12-19 | $0.65 | $0.78 | +20.0% |
| 2024-10-01 | $0.52 |
| $0.70 |
| +34.6% |
| $11.4B |
| — |
| ONONOn Holding AG | $27.47 | +0.22% | $9.2B | — |
| PUMSYPUMA Se | $2.47 | +0.20% | $3.6B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
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Ranked by collective conviction (sum of co-holders' % allocation) across public portfolios holding NKE.
$NKE More negative news 😂 https://www.foxnews.com/outkick-sports/nike-linked-coacingher-program-faces-scrutiny-gender-bias-training-definition-girls Even when this drops to the point their dividend is 5%… you can’t jump on it because people don’t want to wear clothes or use products that may identify their political leanings.
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Four analysts moved on Dave & Buster's before Tuesday's open. Dennis Geiger of UBS and Lynne Collier of Freedom Capital both cut to nine dollars, under the twelve that was AnaChart's low on the name. Bender and Hickey reiterated. Nike and ResMed also drew notes. https://anachart.com/market-update/selected-stock-price-target-news-september-15-2026/ $PLAY $NKE $RMD
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$NKE 1k shares long - would welcome a larger dip to round out my position more
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$NKE Back to 2013 price level. I know it's very tempting to buy such an iconic brand name with hopes for a big recovery, but the fact is NKE has been falling for 5 years, and there is no quick fix. This kind of reminds me $INTC that crashed from being the king of the chips to a laughing stock. However, with the complete shake up of top level management, Intel made a monster turnaround. For Nike, this is a total failure by top execs on bad decisions, and Elliott Hil already had his chance for 2 years. Intel also had to go through many CEO swaps. I know Elliott is doing top management shake up, but to me, the shake up needs to start with getting him swapped out with a fresh talent from outside vs. inside ... just like Intel. Until then, I see NKE continuing to fade slowly.
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There have been more downgrades and target cuts for $NKE this week. Remember when nearly every analyst covering the stock told you to buy it just as it was hitting all-time highs? The stock is now down ~80% since then.
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$ONON $NKE you know how I know the markets are rigged onon can drop 12 dollars on an earnings beat 5/6 metrics in 20-30 days and the. Can’t climb 2$ out of the hole 30-40 days later what a fucking rigged market
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$NKE and then 3 red days in a row for a 1-2 dollar drop instead of your .30 cent greed days
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$NKE The market needs to reject a drop below 37 today. That would be a very positive sign ahead of the earnings results. It is significantly oversold, with an all-time low monthly RSI reading. $50 soon!
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.