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Nike, Inc. (NKE) stock analysis
SKIP 7% confidence · analysed Sep 2, 2026
This analysis is from Sep 2, 2026 and may be out of date.
On Sep 2, 2026, our model rated Nike, Inc. (NKE) SKIP with 7% confidence at a price of $38.58. That means the signals cancel out; the model sees no clear edge either way.
Technical picture
The 14-day RSI is 39. Momentum is soft: below the neutral 50 line, but not yet oversold.
MACD is below its signal line, so short-term momentum is pointing down.
The price is below both its 50-day and 200-day moving averages, the classic picture of a downtrend.
Volume is only 0.3x its 20-day average; light trading makes the latest move less convincing.
Fundamentals
The PEG ratio is 1.53, which looks reasonably priced for its growth.
The company reports a profit margin of 6.7% and revenue growth of -1.1%.
In its latest quarter it earned $0.72 per share, which beat the $0.13 analysts expected, with revenue -1.1% year over year.
Wall Street's average rating is 2.6 on a 1 (strong buy) to 5 (sell) scale, roughly a "hold", with an average price target of $50.52.
The next earnings report is expected around Oct 1, 2026; prices often move sharply around earnings.
The model's one-paragraph read
No clear edge (SKIP) — composite score -0.07 (SKIP). Technicals: RSI 39.34, MACD bearish, price below SMA50. Fundamentals: PEG 1.53, margin 6.7%, revenue growth -1.1%. Financial results: YoY revenue -1.1%, last EPS surprise +453.8%, next earnings 2026-10-01. FinGPT news read: positive. Memory: 1 prior look(s); 0% of directional calls matched later price. Reference price $38.42; no trade levels (SKIP).
Past ratings for NKE
| Date | Verdict | Confidence | Price | Move since | |
|---|---|---|---|---|---|
| Sep 2, 2026 | SKIP | 7% | $38.58 | — | |
| Aug 31, 2026 | WEAK SELL | 31% | $39.25 | -1.7% | ✔ right direction |
"Move since" compares each call's price with the latest analysed price.
Recent news on NKE
- Oct 13, 2026: Nike shares drop as retailer posts disappointing sales, announces layoffs as part of restructuring (CNBC Earnings)
- Oct 13, 2026: Yue Yuens Footwear Shipments Show Positive Momentum in September (Footwear News)
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Frequently asked questions
Is NKE a buy right now?
As of Sep 2, 2026, our automated model rates Nike, Inc. (NKE) SKIP with 7% confidence: the signals cancel out; the model sees no clear edge either way. This is a model output for education, not personal investment advice.
When does Nike, Inc. report earnings next?
The next earnings report is expected around Oct 1, 2026.
What does a SKIP rating mean?
A SKIP rating means the signals cancel out; the model sees no clear edge either way.
For information and education only. Not investment advice. Ratings are produced by an automated model, can be wrong, and may be out of date. Do your own research; you can lose money investing. The site's author may hold positions in stocks discussed here.