StockIQ.techNike Inc. (NKE) Stock Analysis
Free AI-powered analysis and research for Nike Inc. stock
Sector: Consumer Cyclical
NKE snapshot
Data as of 3 Nov 2026 close. Updated daily.
Nike Inc. scores 65/100 on StockIQ's model, which reads as positive signals overall. The price is below its 200-day average and at 17% of its 52-week range, down 38.8% over the past year. Latest reported figures show a profit margin of 6.7%, return on equity of 21.6% and revenue growth of -4.3%.
What is driving the score
- RSI Neutral: +5
- Uptrend: +7
- MACD Bullish: +8
- Strong Liquidity (2.08 Current Ratio): +8
- Excellent ROE (21.6%): +8
- Long-term Downtrend: -8
- Severe Underperformance (-38.8% over 1 year): -10
- Low Volume (0.3x): -3
Automated, general information only – not financial advice. Scores can be wrong. How the score works
Full NKE report
Nike Inc. (NKE) is listed in the Consumer Cyclical sector. The snapshot on this page updates daily; run a full report for the complete breakdown.
Analyze NKE Now →📰 Latest Update
Nike (NKE) Ascends While Market Falls: Some Facts to Note
Mon, November 2, 2026 at 9:45 PM UTC 3 min read
Nike (NKE) closed at $39.12, up 1.16%, outperforming the S&P 500's decline of 0.51%. Over the past month, the stock has risen 14.17%, significantly exceeding the Consumer Discretionary sector's gain of 3.67%. However, the Zacks Consensus Estimates project a 35.85% drop in EPS to $0.34 for the upcoming earnings report, with a Zacks Rank of #5 (Strong Sell), indicating a challenging outlook for the company.