McCartney Philip
Transaction: 06/12/2026
SELL
Change
-17,398
Price
$46.18
Filing
06/12/2026
Type
SELL
NIKE, Inc.
NKE • Apparel - Footwear & Accessories
$38.40
▼ -0.37 (-0.95%)
Current price
EarningsLatest report: Feb 28, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$65.96B
Growth
11.5%
Cash Flow
5/5
Trend
Stable
Evidence
Positive free cash flow · 2.2Consistent free cash flow · 5/5Manageable debt level · 0.83Healthy liquidity · 2.21Negative growth trend
Financial data as of: Feb 28, 2026, 12:00 AM UTCLast earnings update: Mar 31, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$38.40
Change-0.95%
Market Cap$65.96B
52W Range40.00 - 80.17
Beta1.13
Gross Margin42.73%
Oper. Margin7.99%
Profit Margin6.95%
Debt/Eq0.83
Current Ratio2.21
Quick Ratio1.50
Revenue 5Y11.53%
Price$38.40
Change-0.95%
Market Cap$65.96B
52W Range40.00 - 80.17
Beta1.13
Gross Margin42.73%
Oper. Margin7.99%
Profit Margin6.95%
Debt/Eq0.83
Current Ratio2.21
Quick Ratio1.50
Revenue 5Y11.53%
Target$52.53
Target Upside36.80%
Target Median$49.00
Target Range35.00 - 75.00
Volume13.98M
Avg Volume23.47M
EPS Surprise0.06
Investment DNA
How strong this company looks for long-term investors
59
out of 100
Business Quality
Margins, moat, returns
41/100
Financial Strength
Debt, cash, stability
89/100
Growth Potential
Revenue and expansion
32/100
Price Attractiveness
Cheap or expensive today
56/100
Why this score▼
Positive free cash flow · 2.2Consistent free cash flow · 5/5Manageable debt level · 0.83Healthy liquidity · 2.21Negative growth trend
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-07-17
Low
$35.00
Mean
$52.53
Median
$49.00
High
$75.00
Insider Transactions
Recent executive and insider activity
⚠ 3 high-volume insider sells detected
McCartney Philip
Transaction: 06/10/2026
SELL
Change
-9,836
Price
$44.65
Filing
06/12/2026
Type
SELL
Alagirisamy Venkatesh
Transaction: 06/10/2026
SELL
Change
-9,853
Price
$44.65
Filing
06/12/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| McCartney Philip | SELL | -17,398 | $46.18 | 06/12/2026 | 06/12/2026 |
| McCartney Philip | SELL | -9,836 | $44.65 | 06/10/2026 | 06/12/2026 |
| Alagirisamy Venkatesh | SELL | -9,853 | $44.65 | 06/10/2026 | 06/12/2026 |
| PARKER MARK G | SELL | -22,230 | Not reported | 05/14/2026 | 05/15/2026 |
| Hill Elliott | BUY | — | $42.27 | 04/13/2026 | 04/22/2026 |
| Hill Elliott | BUY | — | $42.27 | 04/13/2026 | 04/14/2026 |
| COOK TIMOTHY D | BUY | +25,000 | $42.43 | 04/10/2026 | 04/14/2026 |
| ROGERS JOHN W JR | BUY | +4,000 | $43.34 | 04/09/2026 | 04/10/2026 |
| SWAN ROBERT HOLMES | BUY | — | $42.44 | 04/07/2026 | 04/08/2026 |
| Knight Travis A | BUY | +2,300,480 | Not reported | 04/02/2026 | 04/06/2026 |
| Leinwand Robert | SELL | -9,065 | $62.33 | 02/12/2026 | 02/13/2026 |
| KNIGHT PHILIP H | BUY | +4,500,000 | Not reported | 02/11/2026 | 02/13/2026 |
| Heinle Treasure | SELL | -853 | $62.41 | 02/10/2026 | 02/12/2026 |
| Leinwand Robert | SELL | -4,647 | $62.41 | 02/10/2026 | 02/12/2026 |
| KNIGHT PHILIP H | BUY | +4,500,000 | Not reported | 02/02/2026 | 02/04/2026 |
| KNIGHT PHILIP H | SELL | -4,500,000 | Not reported | 02/02/2026 | 02/04/2026 |
| Knight Travis A | SELL | -3,000,000 | Not reported | 12/31/2025 | 01/05/2026 |
| Knight Travis A | BUY | +1,694,859 | Not reported | 12/22/2025 | 01/05/2026 |
| Hill Elliott | BUY | +16,388 | $61.10 | 12/29/2025 | 12/30/2025 |
| Swoosh, LLC | SELL | -5,000,000 | Not reported | 12/29/2025 | 12/30/2025 |