US STOCK

NKE Stock Analysis

US stocks · market data · technical indicators

Nike, Inc.
NKEUS stocks
Quote delayed 15 min
9/12 上午12:13 updated
$36.87
+0.25+0.68%
Open
$36.80
High
$36.98
Low
$36.62
Volume
887.03萬
NKE price history
-10.62%
Open
41.23
Latest
36.85
High
41.23
Low
36.62
Average
39.12
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AI Composite Technical Analysis
Beta
Hold

Formula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)

AI Score65

Score range 0–100; a higher score indicates a stronger buy signal

Market Status

Hold
Current Price$36.87
Target Price$42.401
Change %+0.68%
Institutional
Moderate
Foreign Ownership
Moderate
Market Heat
Positive

Market Insight

The score sits in neutral territory (65/100). Waiting for a clearer signal may be warranted. The target price implies roughly 15.00% upside.

This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.

Institutional holders
InstitutionQuarterValue heldPortfolio weight
VANGUARD GROUP INC2025-12-31$7.5B0.11%
BlackRock Inc.2024-06-30$6.9B0.16%
STATE STREET CORP2026-06-30$2.6B0.08%
RENAISSANCE TECHNOLOGIES LLC2026-06-30$167.1M0.23%
CITADEL ADVISORS LLC2026-06-30$61.2M0.01%
TWO SIGMA INVESTMENTS, LP2026-06-30$12.9M0.01%

13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.

Dividends
Annual yield
3.34%
Frequency
Quarterly
Recent payouts
  • 2026-06-01$0.4100
  • 2026-03-02$0.4100
  • 2025-12-01$0.4100
  • 2025-09-02$0.4000
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