Lumida
/NKE
⌘K
Nike Inc

Nike Inc

NKE
$36.80USD+0.49%+0.18 today

MARKET CAP

54.6B

P/E (TTM)

24.4x

FWD P/E

DAY RANGE

$37 – $37

52W RANGE

$37
$77

AI Summary

Stalk
Sell NowMedium

NKE is entrenched in a Stage 4 downtrend, evidenced by support failure and a consistent sequence of lower highs and lower lows under declining EMAs and SMAs. Despite extreme oversold readings, there are no signs of absorption or bullish divergence. Short-term price is rejecting around the 9/20 EMA zone with clear follow-through lower. We recommend selling into any failed rallies into the declining EMA region.

  • Running segment revenue +20% YoY driven by innovation
  • North America wholesale revenue +10% YoY on Win Now strategies
  • Q4 revenue down 1% reported (−4% ex-currency)
Full analysis →

Buying

8

institutions

Selling

10

institutions

New Positions

0

this quarter

Filing Period

Q1 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

SELL81.81 M3.36 B+-9.98 M-30.7%0.05%
CA

Citadel Advisors LLC

Q2 2026

BUY29.35 M1.20 B+2.34 M-15.6%0.14%
JH

Janus Henderson Group Plc

Q1 2026

BUY14.71 M777.11 M+6.82 M+54.6%0.19%
MM

Millennium Management LLC

Q2 2026

BUY8.84 M363.01 M+5.32 M+94.9%0.13%
JC

Jpmorgan Chase & Co

Q2 2026

SELL6.76 M280.33 M+-12.93 M-72.2%0.02%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY4.35 M178.76 M+1.53 M+20.0%0.20%
RT

Renaissance Technologies LLC

Q2 2026

BUY4.07 M167.08 M+3.76 M+903.9%0.23%
CP

California Public Employees Retirement System

Q2 2026

SELL1.73 M71.14 M+-74.43 K-25.5%0.04%
MG

Man Group Plc

Q2 2026

BUY1.26 M51.82 M+817.04 K+120.3%0.08%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL525.46 K21.57 M+-894.70 K-71.2%0.03%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL226.15 K9.28 M+-99.00-22.3%0.01%
WP

Woodline Partners LP

Q2 2026

SELL224.81 K9.23 M+-1.40 M-89.3%0.03%
AC

Aqr Capital Management LLC

Q2 2026

SELL117.96 K4.84 M+-847.69 K-90.4%0.00%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

BUY44.42 K1.82 M+147.00-22.0%0.00%
FA

Fisher Asset Management, LLC

Q2 2026

SELL41.62 K1.71 M+-9.03 K-36.1%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY12.57 K516.12 K+4.63 K+23.1%0.00%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

SELL0.000.00+-242.25 K-100.0%0.00%
BA

Bridgewater Associates, LP

Q2 2026

SELL0.000.00+-6.74 K-100.0%0.00%