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NYSE · Consumer Discretionary · Footwear & Accessories

NKE

NIKE, Inc.

Designs and markets athletic footwear, apparel and equipment sold through retailers and its own stores.

$40.73-1.21%
Close · 2026-08-14
Current callSubscribers2026-08-14
$40$50$60$70
NovFebMayAug
Market context
$40.00
$78.0352-week range, last close at 2% of the range
1W
-2.33%
1M
-4.77%
3M
-1.88%
6M
-34.47%
YTD
-35.07%
1Y
-45.22%
Avg vol 20d
20.6M
RVOL
0.94
HOLD band
Fundamentalsas of 2026-08-14
Mkt cap
$60.42B
P/E
19.0
Fwd P/E
17.7
EPS
$2.10
Div yield
4.03%
Beta
1.12
Employees
73K
Next earnings
2026-09-29
Rating & verdict historyoldest → newest
  1. ✓

100.0% correct+0.98% avg moveBUY 0/0 · HOLD 1/1 · SELL 0/0

DateCallOutcomeReturnTakeaway
2026-08-14Subscribers——Subscribe to read
2026-08-13Subscribers——Subscribe to read
2026-08-12Subscribers——Subscribe to read
2026-08-11Subscribers——Subscribe to read
2026-08-10Subscribers
±1.74%
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—
Subscribe to read
2026-08-07HOLD✓+0.98%Maintain NKE at current exposure with a tightened stop at $40.75 and sell covered calls against the September $46 strike to monetize elevated implied volatility ahead of the Q1 FY27 print and potential US-China tariff deal. Do not initiate new positions at current levels, and only modestly trim positions exceeding 3-4% portfolio concentration using a 10-15% reduction rather than the aggressive 30-50% trim.