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Analysis of [NKE] NIKE, Inc. Cl. B
Data updated 2025-Jul-01 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2025-Jul-01 Tuesday
| Open | $71.99 | High | $73.94 +2.71% |
|---|---|---|---|
| Close | $73.41 | Low | $71.83 -0.22% |
| Volume | 24.6 Million 1.50x | Volatility | 2.94% |
| Change |
+$2.37
+3.34%
|
Streak | ↑ 1 days +3.34% |
| 20d SMA | $63.30 +16.0% | 50d SMA | $61.12 +20.1% | 100d SMA | $65.17 +12.6% | 200d SMA | $71.67 +2.4% |
| RSI | 73 | MACD | 1.27 | ADX | 21.2 | Stochastic Oscillator | 86.5 73.0 |
| CCI | 245.6 | ATR | 2.43 | OBV | 1.4 Billion | Chaikin A/D | 1.72 Billion |
| Market Cap | 138 B | PEG Ratio | 2 | Trailing P/E | 26.8 | Forward P/E | 23.4 |
| Price/Sales (ttm) | 2.71 | Price/Book (mrq) | 9.69 | EV/Revenue (ttm) | 2.7 | EV/EBITDA (ttm) | 23.3 |
| % Held by Insiders | 1.41% | % Held by Institutions | 83.25% | Shares Short | 17.3 M | Shares Short (prior month) | 15.5 M |
| Short Ratio | 2.01 | Short % of Outstanding | 1.41% | Short % of Float | 1.44% | Shares Short Change (mom) | +11.1% |
| Revenue/Share (ttm) | $33.83 | Profit Margin (ttm) | 10.14% | Operating Margin (ttm) | 10.75% | EBITDA (ttm) | 6.77 B |
| Diluted EPS (ttm) | $3.40 | Current Ratio (mrq) | 2.74 | Return on Assets (ttm) | 9.89% | Return on Equity (ttm) | 36.38% |
| Qtr Earnings Growth (yoy) | -5.50% | Qtr Revenue Growth (yoy) | 0.30% | Operating Cash Flow (ttm) | Free Cash Flow (ttm) | ||
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Daily Performance for NIKE, Inc. Cl. B. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for NIKE, Inc. Cl. B up to close of 2025-Jul-01 at $73.41
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+19.52%
|
-1.1%
|
+21.6%
|
22.9%
|
+8.0%
|
+6.2%
|
1.50x
|
|
02 Trailing 10-days
|
|
+18.59%
|
-1.1%
|
+24.0%
|
25.3%
|
+14.5%
|
+10.8%
|
1.42x
|
|
03 Trailing 20-days
|
|
+19.23%
|
-1.1%
|
+24.0%
|
25.3%
|
+16.0%
|
+14.4%
|
1.20x
|
|
04 Trailing 30-days
|
|
+16.32%
|
-1.1%
|
+24.0%
|
25.3%
|
+17.1%
|
+16.0%
|
1.07x
|
|
05 Trailing 50-days
|
|
+31.65%
|
-1.1%
|
+37.2%
|
38.7%
|
+20.1%
|
+16.5%
|
0.91x
|
|
06 Trailing 100-days
|
|
-1.56%
|
-11.0%
|
+40.4%
|
57.7%
|
+12.6%
|
+12.6%
|
1.23x
|
|
07 Trailing 200-days
|
|
-6.36%
|
-19.0%
|
+40.4%
|
73.3%
|
+2.4%
|
+3.8%
|
1.03x
|
|
08 Month-to-date
|
|
+3.34%
|
-0.7%
|
+2.2%
|
2.9%
|
|
|
|
|
09 Quarter-to-date
|
|
+3.34%
|
-0.7%
|
+2.2%
|
2.9%
|
|
|
|
|
10 Year-to-date
|
|
-2.99%
|
-11.0%
|
+40.4%
|
57.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-4.45%
|
-19.0%
|
+40.4%
|
73.3%
|
|
|
|
3-month Performance Benchmarks for NIKE, Inc. Cl. B:
Related to NIKE, Inc. Cl. B
Information for NIKE, Inc. Cl. B
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-01 on Google
SEC Reports : Quarterly reports around 2025-Jul-01 on SEC Edgar
Compare NIKE, Inc. Cl. B with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes NIKE, Inc. Cl. B
Industry : Clothing & Accessories industry performance which includes NIKE, Inc. Cl. B