Prolonged Decline: Nike shares have fallen to levels not seen in over a decade, extending a steep slide from their 2021 highs. Market participants on social media note the stock's 75 percent drop and question the pace of any potential recovery. Weak technical indicators continue to weigh on sentiment.
Earnings Fallout: Recent quarterly results topped some estimates yet failed to lift the outlook, with management highlighting ongoing brand challenges and softer China sales. Social media commentary points to limited guidance as a key factor sustaining caution. Analysts have trimmed targets amid these pressures.
Investor Caution: Discussions reflect broad skepticism about near-term stabilization, citing reduced institutional holdings and persistent revenue softness. Some observers mention tentative bargain hunting after recent bounces but stress the need for clear sales improvement. Overall tone remains focused on execution risks ahead.
Note: This discussion summary was generated from an AI condensation of post data.
Nike Insider Trading Activity
Nike insiders have traded $NKE stock on the open market 6 times in the past 6 months. Of those trades, 4 have been purchases and 2 have been sales.
Here’s a breakdown of recent trading of $NKE stock by insiders over the last 6 months:
- TIMOTHY D COOK purchased 25,000 shares for an estimated $1,060,750
- ELLIOTT HILL (PRESIDENT & CEO) purchased 23,660 shares for an estimated $999,999
- PHILIP MCCARTNEY (EVP: CHIEF INN,PROD&DSG OFCR) sold 17,398 shares for an estimated $803,439
- ROBERT LEINWAND (EVP: Chief Legal Officer) sold 9,065 shares for an estimated $565,021
- ROBERT HOLMES SWAN purchased 11,781 shares for an estimated $500,002
- JOHN W JR ROGERS purchased 4,000 shares for an estimated $173,360
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.
Nike Revenue
Nike had revenues of $11B in Q4 2026. This is a decrease of -1.13% from the same period in the prior year.
You can track NKE financials on Quiver Quantitative's NKE stock page.
You can access data on NKE stock through the Quiver Quantitative API.
Nike Congressional Stock Trading
Members of Congress have traded $NKE stock 1 times in the past 6 months. Of those trades, 0 have been purchases and 1 have been sales.
Here’s a breakdown of recent trading of $NKE stock by members of Congress over the last 6 months:
- REPRESENTATIVE GILBERT RAY CISNEROS, JR. sold up to $15,000 on 04/14.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard. You can access data on congressional stock trades through the Quiver Quantitative API Congress trades endpoint.
Nike Hedge Fund Activity
We have seen 737 institutional investors add shares of Nike stock to their portfolio, and 988 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- J. STERN & CO. LLP removed 47,283,318 shares (-98.4%) from their portfolio in Q1 2026, for an estimated $2,463,697,284
- DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN removed 6,998,203 shares (-94.2%) from their portfolio in Q1 2026, for an estimated $364,641,367
- WELLINGTON MANAGEMENT GROUP LLP added 6,579,523 shares (+20.7%) to their portfolio in Q1 2026, for an estimated $342,826,045
- FUNDSMITH LLP removed 5,770,181 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $300,655,281
- CAPITAL RESEARCH GLOBAL INVESTORS added 4,476,679 shares (+172.0%) to their portfolio in Q1 2026, for an estimated $233,257,359
- CAPITAL INTERNATIONAL INVESTORS added 3,696,650 shares (+48.4%) to their portfolio in Q1 2026, for an estimated $192,613,948
- AMERIPRISE FINANCIAL INC removed 3,449,233 shares (-58.0%) from their portfolio in Q1 2026, for an estimated $179,722,285
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
Nike Price Targets
Multiple analysts have issued price targets for $NKE recently. We have seen 23 analysts offer price targets for $NKE in the last 6 months, with a median target of $48.0.
Here are some recent targets:
- Randal Konik from Jefferies set a target price of $75.0 on 07/01/2026
- Simeon Siegel from Guggenheim set a target price of $60.0 on 07/01/2026
- Peter McGoldrick from Stifel set a target price of $45.0 on 07/01/2026
- Robert Drbul from BTIG set a target price of $55.0 on 07/01/2026
- Anna Andreeva from Piper Sandler set a target price of $45.0 on 07/01/2026
- Lorraine Hutchinson from B of A Securities set a target price of $47.0 on 07/01/2026
- Ike Boruchow from Wells Fargo set a target price of $40.0 on 07/01/2026
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
