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DCA

NIKE, Inc.

NKE.NEConsumer CyclicalFootwear & Accessories
CA$7.82
-0.89%
Last Price
CA$7.82
2026-06-03
24h Change
-0.89%
-0.07 CAD
Volume
8.8K
Shares Traded
Data Reliability
Medium
968 points (4 years)

Price History

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NKE.NE

Global parameters

Available data from 7/26/2022 to 6/3/2026

Fundamental Analysis

New
CAGR (5y)
-0.29%
Revenue Growth
Net Margin
6.95%
Profitability
ROE
24.36%
Return on Equity
Debt / EBITDA
2.44
Solvency
PEG Ratio
1.44
Valuation vs Growth
Rev. Growth (TTM)
0.60%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (38.1x)
Current: 24.4x
Technical focus
NKE.NE
30d volatility
36.55%
Distance to MA50
-4.35%
Distance to MA200
-29.04%
Distance to ATH
-68.59%
Momentum 3M
-25.52%
Risk score
N/A

Volatility moderate. Momentum neutral.

About NIKE, Inc.

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic and casual footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America. The company offers its products under the NIKE, Jordan, Jumpman, Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also provides a line of performance equipment and accessories, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities, as well as various plastic products to other manufacturers; distributes and licenses casual sneakers, apparel, and accessories; and markets apparel with licensed college and professional team and league logos. In addition, the company offers consumer services and experiences, including sport focused events and activations; fitness and activity apps; sport, fitness, and wellness content; and digital services and features in retail stores. It sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other wholesale accounts through NIKE-owned retail stores, independent distributors, licensees, sales representatives, and digital platforms. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in May 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.

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Technical Analysis & Risk

Key Metrics

CAGR-21.99%
Volatility36.55%
Max Drawdown-67.44%

Momentum : NKE.NE

Indicateur synthétique
PEURNEUTREAVIDITÉ
31
Fear

Risk Analysis

VaR (95%)-2.98%
DCA Health
57/100

Recent History (60 days)

DateCloseVolume
2026-06-03CA$7.828,834
2026-06-02CA$7.89106,039
2026-06-01CA$8.2718,100
2026-05-29CA$8.3224,700
2026-05-28CA$8.5223,980
2026-05-27CA$8.28230,261
2026-05-26CA$8.074,281
2026-05-25CA$8.10630
2026-05-22CA$8.0532,370
2026-05-21CA$7.9817,332
2026-05-20CA$7.9620,500
2026-05-19CA$7.6520,400
2026-05-15CA$7.5630,100
2026-05-14CA$7.6137,121
2026-05-13CA$7.6523,500
2026-05-12CA$7.659,237
2026-05-11CA$7.6628,514
2026-05-08CA$7.979,800
2026-05-07CA$8.0434,500
2026-05-06CA$7.9312,798
2026-05-05CA$7.7723,000
2026-05-04CA$7.7946,900
2026-05-01CA$8.0460,323
2026-04-30CA$8.0324,659
2026-04-29CA$8.029,135
2026-04-28CA$8.1333,649
2026-04-27CA$8.1723,204
2026-04-24CA$8.0832,615
2026-04-23CA$8.0822,887
2026-04-22CA$8.2735,908
2026-04-21CA$8.3836,822
2026-04-20CA$8.4023,091
2026-04-17CA$8.3280,220
2026-04-16CA$8.2787,621
2026-04-15CA$8.25202,025
2026-04-14CA$7.9732,859
2026-04-13CA$7.7630,979
2026-04-10CA$7.7131,427
2026-04-09CA$7.9530,194
2026-04-08CA$7.8152,259
2026-04-07CA$7.7370,901
2026-04-06CA$7.9923,846
2026-04-02CA$8.0157,735
2026-04-01CA$8.10253,392
2026-03-31CA$9.5011,129
2026-03-30CA$9.2422,635
2026-03-27CA$9.2910,540
2026-03-26CA$9.4215,077
2026-03-25CA$9.6032,339
2026-03-24CA$9.7220,315
2026-03-23CA$9.6515,187
2026-03-20CA$9.4919,431
2026-03-19CA$9.6373,400
2026-03-18CA$9.6832,258
2026-03-17CA$9.9911,000
2026-03-16CA$9.9111,100
2026-03-13CA$9.7925,500
2026-03-12CA$9.8130,186
2026-03-11CA$10.1023,002
2026-03-10CA$10.1851,242

Recent Dividends

DateAmount
2026-06-01+CA$0.07
2026-03-02+CA$0.07
2025-12-01+CA$0.07
2025-09-02+CA$0.07
2025-06-02+CA$0.07
2025-03-03+CA$0.07
2024-12-02+CA$0.08
2024-09-03+CA$0.07
2024-06-03+CA$0.07
2024-03-01+CA$0.07
2023-12-01+CA$0.07
2023-09-01+CA$0.06
2023-06-02+CA$0.06
2023-03-03+CA$0.06
2022-12-02+CA$0.07
2022-09-02+CA$0.06

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