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Analysis of [NKE] NIKE, Inc. Cl. B
Data updated 2025-Jul-21 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-21 Monday
| Open | $72.93 | High | $74.81 +2.58% |
|---|---|---|---|
| Close | $74.02 | Low | $72.91 -0.03% |
| Volume | 12.7 Million 0.84x | Volatility | 2.61% |
| Change |
+$1.55
+2.14%
|
Streak | ↑ 1 days +2.14% |
| 20d SMA | $71.10 +4.1% | 50d SMA | $65.39 +13.2% | 100d SMA | $65.06 +13.8% | 200d SMA | $71.00 +4.3% |
| RSI | 64 | MACD | -0.28 | ADX | 35.7 | Stochastic Oscillator | 40.2 48.9 |
| CCI | 49.0 | ATR | 2.07 | OBV | 1.42 Billion | Chaikin A/D | 1.73 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-21 at $74.02
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.45%
|
-1.1%
|
+4.0%
|
5.1%
|
+1.8%
|
+1.3%
|
0.84x
|
|
02 Trailing 10-days
|
|
-3.28%
|
-3.0%
|
+4.2%
|
7.4%
|
+1.3%
|
+1.8%
|
0.54x
|
|
03 Trailing 20-days
|
|
+23.80%
|
-4.5%
|
+24.5%
|
30.4%
|
+4.1%
|
+4.4%
|
1.26x
|
|
04 Trailing 30-days
|
|
+18.11%
|
-4.5%
|
+25.1%
|
30.9%
|
+9.0%
|
+6.9%
|
1.10x
|
|
05 Trailing 50-days
|
|
+26.27%
|
-4.5%
|
+27.1%
|
33.1%
|
+13.2%
|
+9.9%
|
0.91x
|
|
06 Trailing 100-days
|
|
-9.42%
|
-10.2%
|
+41.6%
|
57.7%
|
+13.8%
|
+10.2%
|
1.22x
|
|
07 Trailing 200-days
|
|
-16.27%
|
-17.4%
|
+41.6%
|
71.5%
|
+4.3%
|
+4.1%
|
1.05x
|
|
08 Month-to-date
|
|
+4.19%
|
-4.5%
|
+4.2%
|
9.1%
|
|
|
|
|
09 Quarter-to-date
|
|
+4.19%
|
-4.5%
|
+4.2%
|
9.1%
|
|
|
|
|
10 Year-to-date
|
|
-2.18%
|
-10.2%
|
+41.6%
|
57.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+1.82%
|
-18.3%
|
+41.6%
|
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-21 on Google
SEC Reports : Quarterly reports around 2025-Jul-21 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