At the time of writing, Nike, Inc [NKE] stock is trading at $57.39, up 0.58%. An important factor to consider is whether the stock is rising or falling in short-term value. The NKE shares have gain 4.67% over the last week, with a monthly amount drifted -14.84%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Nike, Inc [NYSE: NKE] stock has seen the most recent analyst activity on April 15, 2025, when Berenberg initiated its Hold rating and assigned the stock a price target of $58. Previously, Needham reaffirmed its Buy rating on March 21, 2025, and dropped its price target to $75. On March 19, 2025, China Renaissance initiated with a Hold rating. Jefferies upgraded its rating to a Buy and increased its price target to $115 on February 24, 2025. Citigroup downgraded its rating to a Neutral and reduced its price target to $72 on February 07, 2025. Piper Sandler upgraded its rating to Overweight for this stock on January 10, 2025, and upped its price target to $90. In a note dated December 20, 2024, Telsey Advisory Group downgraded an Market Perform rating on this stock but restated the target price of $80.
For the past year, the stock price of Nike, Inc fluctuated between $52.28 and $98.04. Currently, Wall Street analysts expect the stock to reach $80 within the next 12 months. Nike, Inc [NYSE: NKE] shares were valued at $57.39 at the most recent close of the market. An investor can expect a potential return of 39.4% based on the average NKE price forecast.
Analyzing the NKE fundamentals
According to Nike, Inc [NYSE:NKE], the company’s sales were 47.91B for trailing twelve months, which represents an -9.20% plunge. Gross Profit Margin for this corporation currently stands at 0.44% with Operating Profit Margin at 0.1%, Pretax Profit Margin comes in at 0.11%, and Net Profit Margin reading is 0.09%. To continue investigating profitability, this company’s Return on Assets is posted at 0.12, Equity is 0.32 and Total Capital is 0.19. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.85.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 56.33 points at the first support level, and at 55.26 for the second support level. However, for the 1st resistance point, the stock is sitting at 58.83, and for the 2nd resistance point, it is at 60.26.
Ratios To Look Out For
It is important to note that Nike, Inc [NYSE:NKE] has a current ratio of 2.19. On the other hand, the Quick Ratio is 1.52, and the Cash Ratio is 0.77. Considering the valuation of this stock, the price to sales ratio is 1.76, the price to book ratio is 6.05 and price to earnings (TTM) ratio is 19.09.
Transactions by insiders
Recent insider trading involved SWAN ROBERT HOLMES, Director, that happened on Apr 04 ’25 when 8600.0 shares were purchased. EXECUTIVE CHAIRMAN, PARKER MARK G completed a deal on Feb 14 ’25 to sell 0.17 million shares. Meanwhile, EVP: Chief Legal Officer Leinwand Robert sold 4506.0 shares on Feb 13 ’25.
