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Analysis of [NKE] NIKE, Inc. Cl. B
Data updated 2025-Jul-03 (Thursday)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-03 Thursday
| Open | $76.27 | High | $77.03 +1.00% |
|---|---|---|---|
| Close | $76.39 | Low | $75.58 -0.90% |
| Volume | 12 Million 1.39x | Volatility | 1.92% |
| Change |
$0.00
0.00%
|
Streak | ↑ 3 days +7.53% |
| 20d SMA | $64.69 +18.1% | 50d SMA | $61.91 +23.4% | 100d SMA | $65.30 +17.0% | 200d SMA | $71.65 +6.6% |
| RSI | 76 | MACD | 1.68 | ADX | 27.7 | Stochastic Oscillator | 96.2 91.0 |
| CCI | 175.1 | ATR | 2.45 | OBV | 1.44 Billion | Chaikin A/D | 1.76 Billion |
| Market Cap | 113 B | PEG Ratio | 2.68 | Trailing P/E | 35.4 | Forward P/E | 40.2 |
| Price/Sales (ttm) | 2.44 | Price/Book (mrq) | 8.2 | EV/Revenue (ttm) | 2.38 | EV/EBITDA (ttm) | 29.8 |
| % Held by Insiders | 1.72% | % Held by Institutions | 86.32% | Shares Short | 17.3 M | Shares Short (prior month) | 15.5 M |
| Short Ratio | 2.01 | Short % of Outstanding | 1.47% | Short % of Float | 1.49% | Shares Short Change (mom) | +11.1% |
| Revenue/Share (ttm) | $31.19 | Profit Margin (ttm) | 6.95% | Operating Margin (ttm) | 2.89% | EBITDA (ttm) | 4.52 B |
| Diluted EPS (ttm) | $2.16 | Current Ratio (mrq) | 2.74 | Return on Assets (ttm) | 6.20% | Return on Equity (ttm) | 23.30% |
| Qtr Earnings Growth (yoy) | -85.90% | Qtr Revenue Growth (yoy) | -12.00% | Operating Cash Flow (ttm) | Free Cash Flow (ttm) | ||
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Monthly 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-03 at $76.39
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+22.15%
|
-0.8%
|
+9.6%
|
10.5%
|
+3.4%
|
+4.4%
|
1.39x
|
|
02 Trailing 10-days
|
|
+28.37%
|
-0.8%
|
+29.1%
|
30.1%
|
+13.2%
|
+9.7%
|
1.43x
|
|
03 Trailing 20-days
|
|
+21.70%
|
-0.8%
|
+29.1%
|
30.1%
|
+18.1%
|
+15.1%
|
1.26x
|
|
04 Trailing 30-days
|
|
+22.11%
|
-0.8%
|
+29.1%
|
30.1%
|
+20.1%
|
+17.7%
|
1.10x
|
|
05 Trailing 50-days
|
|
+33.88%
|
-0.8%
|
+39.5%
|
40.7%
|
+23.4%
|
+19.3%
|
0.93x
|
|
06 Trailing 100-days
|
|
+11.23%
|
-7.3%
|
+46.1%
|
57.7%
|
+17.0%
|
+16.4%
|
1.22x
|
|
07 Trailing 200-days
|
|
-3.32%
|
-15.7%
|
+46.1%
|
73.3%
|
+6.6%
|
+7.8%
|
1.04x
|
|
08 Month-to-date
|
|
+7.53%
|
-0.8%
|
+6.3%
|
7.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+7.53%
|
-0.8%
|
+6.3%
|
7.2%
|
|
|
|
|
10 Year-to-date
|
|
+0.95%
|
-7.3%
|
+46.1%
|
57.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+1.53%
|
-15.7%
|
+46.1%
|
73.3%
|
|
|
|
2-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-03 on Google
SEC Reports : Quarterly reports around 2025-Jul-03 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