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DCA

NIKE, Inc.

sp500
NKEConsumer CyclicalFootwear & Accessories
$43.81
+0.18%
Last Price
$43.81
2026-06-03
24h Change
+0.18%
0.08 USD
Volume
19M
Shares Traded
Data Reliability
High
11468 points (46 years)

Price History

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NKE

Global parameters

Available data from 12/2/1980 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
1.59
Valuation vs Growth
Rev. Growth (TTM)
0.10%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (27.7x)
Current: 28.8x
Technical focus
NKE
30d volatility
34.40%
Distance to MA50
-3.10%
Distance to MA200
-27.67%
Distance to ATH
-75.32%
Momentum 3M
-24.49%
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

CAGR12.84%
Volatility34.40%
Max Drawdown-65.85%

Momentum : NKE

Indicateur synthétique
PEURNEUTREAVIDITÉ
32
Fear

Risk Analysis

VaR (95%)-3.07%
DCA Health
76/100

Recent History (60 days)

DateCloseVolume
2026-06-03$43.8118,777,926
2026-06-02$43.7328,246,605
2026-06-01$45.9320,737,432
2026-05-29$46.2338,865,976
2026-05-28$47.3720,307,832
2026-05-27$45.9824,251,900
2026-05-26$44.9414,870,520
2026-05-22$44.6714,563,809
2026-05-21$44.3918,090,173
2026-05-20$44.1926,977,806
2026-05-19$42.4219,510,512
2026-05-18$42.5716,159,082
2026-05-15$41.8826,110,740
2026-05-14$42.0219,069,871
2026-05-13$42.3418,865,676
2026-05-12$42.3521,071,803
2026-05-11$42.3921,400,987
2026-05-08$44.1417,247,105
2026-05-07$44.4116,785,603
2026-05-06$43.8819,178,703
2026-05-05$43.0618,441,807
2026-05-04$43.0932,974,496
2026-05-01$44.4010,023,302
2026-04-30$44.3621,612,282
2026-04-29$44.3913,224,663
2026-04-28$45.0310,655,197
2026-04-27$45.1412,255,676
2026-04-24$44.6915,503,089
2026-04-23$44.7815,624,551
2026-04-22$45.6816,258,204
2026-04-21$46.3917,351,807
2026-04-20$46.4816,566,172
2026-04-17$46.0331,197,491
2026-04-16$45.7019,699,050
2026-04-15$45.4431,181,739
2026-04-14$44.2018,288,881
2026-04-13$42.9121,105,432
2026-04-10$42.6222,833,280
2026-04-09$44.0023,652,674
2026-04-08$43.1326,891,305
2026-04-07$42.6934,193,490
2026-04-06$44.0326,739,200
2026-04-02$44.1962,994,559
2026-04-01$44.63113,580,907
2026-03-31$52.8229,427,472
2026-03-30$51.2414,261,378
2026-03-27$51.3710,758,997
2026-03-26$52.0712,689,892
2026-03-25$52.9813,368,459
2026-03-24$53.4912,045,319
2026-03-23$52.7113,153,257
2026-03-20$52.3712,679,432
2026-03-19$53.4412,146,008
2026-03-18$53.4714,441,733
2026-03-17$55.127,926,762
2026-03-16$54.7911,166,685
2026-03-13$53.9812,933,338
2026-03-12$54.1318,529,988
2026-03-11$55.7019,749,354
2026-03-10$56.0815,706,400

Recent Dividends

DateAmount
2026-03-02+$0.41
2025-12-01+$0.41
2025-09-02+$0.40
2025-06-02+$0.40
2025-03-03+$0.40
2024-12-02+$0.40
2024-09-03+$0.37
2024-06-03+$0.37
2024-03-01+$0.37
2023-12-01+$0.37
2023-09-01+$0.34
2023-06-02+$0.34
2023-03-03+$0.34
2022-12-02+$0.34
2022-09-02+$0.31
2022-06-03+$0.31
2022-03-04+$0.31
2021-12-03+$0.31
2021-08-27+$0.28
2021-05-28+$0.28

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