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NYSE · NKEMaterialsMaterials Manufacturing

Nike, Inc. (NKE)

$40.49+5.22%
Close Nov 4, 2026 · split-adjusted
Nov 4, 2026$40.51▼ 35.35% in range
Earnings Oct 1, 2026Earnings Jun 30, 2026Earnings Mar 31, 2026
Nov 3, 2025Low $33.87 · High $67.78Nov 4, 2026
What changed · written from our data
As of Nov 4, 2026

Nike closed at $40.49 on Nov 4, up 5.22%, 40.3% below its 52-week closing high. Volume of 34.5M shares was 1.33× its 20-day average (above normal).

Split-adjusted performance: +17.0% over one month, -7.7% over six months, -35.4% over one year.

In the quarter ended Aug 31, 2026, revenue was $11.21B, down 4.3% from a year earlier, with a net margin of 6.3%.

Short interest was 103.7M shares at the Oct 15 settlement, up 4.5% from the prior report (9.0% of float, 1.9 days to cover).

After its Oct 1 report (EPS beat estimates by 10.8%), the stock moved -4.3% from the close before to the close after.

Market cap$60.14B1.49B shares
Revenue · quarter$11.21B−4.3% YoY
Diluted EPS$0.48−2.0% YoY
P/E · TTM19.4×P/S 1.3×
Net margin6.3%Gross 42.8%
Dividend yield4.05%$0.41 last paid
52-week range33.87 – 67.78−40.3% from high
Volume34.5M1.33× 20-day avg
Volatility · 60d30.6%Annualised
Short % of float9.0%1.9 days to cover
Net cash$475.0MCash $8.37B
Next earnings—Not scheduled
Split-adjusted performance
1W +9.0%1M +17.0%3M −3.6%6M −7.7%YTD −36.4%1Y −35.4%3Y −60.2%5Y −75.1%

Earnings reactions

History →
Oct 1−4.3%
Jun 30+3.8%
Mar 31−12.9%

Close before the report to close after it.

Rank within Materials Manufacturing

Percentile among 116 companies (100 = best)

6-month momentum36
Revenue growth10
Net margin49
Value (low P/E)59
Size96

Industry medians: 6-month return −0.7%, revenue growth +10.1%, net margin 6.5%, P/E 21.5×.

Short interest

Details →
Shares short103.7M+4.5% vs prior
Days to cover1.9Settled Oct 15
% of float9.0%
Short vol. 10d49.2%of daily volume

Closest peers by size in Materials Manufacturing

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
NKENike$40.49+5.22%−7.7%−4.3%6.3%19.4$60.14B
NUENucor$267.91−2.05%+14.4%+23.0%11.1%21.1$60.78BCompare
CRHCRH Public Limited$98.80+5.63%−14.0%+3.0%10.9%18.5$65.73BCompare
HWMHowmet Aerospace$213.56−4.28%−16.7%+29.4%21.0%41.3$84.92BCompare
GLWCorning Incorporated$118.77−5.84%−34.6%+18.4%14.0%47.6$102.31BCompare
AXONAxon Enterprise$424.18+1.83%+9.9%+35.3%3.3%172.9$34.46BCompare
STLDSteel Dynamics$240.12−3.04%−0.7%+34.8%11.6%17.4$34.15BCompare
PHParker-Hannifin$910.19−3.68%+0.8%+9.8%19.0%31.5$114.79BCompare
TPRTapestry$125.31+3.54%−15.8%+8.9%18.5%16.3$24.87BCompare

News about Nike

All news →
Nike vs. Procter & Gamble: Which Consumer Stock Is a Better Buy for 2027?The Motley Fool · 1d ago▼ NegativeNike (NKE) Ascends While Market Falls: Some Facts to NoteZacks Investment Research · 2d ago▼ NegativeCRI or NKE: Which Is the Better Value Stock Right Now?Zacks Investment Research · 2d ago▼ Negative1 Stat That Makes Nike Stock Hard to IgnoreThe Motley Fool · 3d agoNeutralCan NIKE's Pace Transformation Reshape Its Cost Structure?Zacks Investment Research · Oct 27, 2026▼ Negative

Quick answers

What does Nike do?
Since its founding in 1964, Nike has become the world's largest sports performance and lifestyle merchandiser. Footwear is its largest category, accounting for about two-thirds of sales.
What is NKE's market cap?
$60.14B, based on the Nov 4 close of $40.49.
What is NKE's P/E ratio?
19.4× trailing-twelve-month earnings of $3.09B.
Does Nike pay a dividend?
Yes. The latest regular dividend was $0.41 per share (ex-date Sep 1), an annualised yield of 4.05%.
How much of NKE is sold short?
103.7M shares, 9.0% of float, as of Oct 15, 2026.
What sector is NKE in?
Materials, in the Materials Manufacturing industry.

About Nike

Since its founding in 1964, Nike has become the world's largest sports performance and lifestyle merchandiser. Footwear is its largest category, accounting for about two-thirds of sales. It also sells large amounts of apparel (about 30% of sales) and equipment (5%). Key performance categories include basketball, running, and football (soccer). Brands include Nike, Jordan (premium athletic footwear and clothing), ACG (outdoor), NikeSkims (women's athleisure), and Converse (casual footwear). Nike sells products worldwide through company-owned stores, franchised stores (including about 5,500 in China), and third-party retailers. The firm also operates e-commerce platforms in more than 40 countries. It outsources nearly all production to contract manufacturers in more than 30 countries.

HQ: Beaverton, OR73,000 employeesListed Dec 2, 1980nike.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology