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Nike Inc (NKE) — chart, structure and Closelooknet read

The Closelooknet read

Nike creates and sells sports shoes, clothing, equipment and accessories aimed at men, women and children in markets worldwide. It sells under its own name along with the Jordan and Converse brands, reaching buyers through wholesale partners, licensed distributors and its own direct-to-consumer stores and digital platforms.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Research diary readings, not advice.

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Our record on NKE

Every scored call, pick and trade this diary has made on Nike Inc, with the outcome where it is known.

Signals for this name

Every Closelooknet reading that exists for NKE, from the same nightly bakes the boards use. Research diary readings, not advice.

Mentioned on Closelooknet 7 pieces · newest: Midday 10, “S&P 500 — record high as Marvell jumps 7.6% on its investor day; chip-machine makers slide” (2026-10-06)

Mentioned on Closelooknet

Where NKE appears in the diary — 7 pieces, newest first. Every link is our own writing.

Dailies

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 47/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-06
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 60th percentile of the window, -22.8% over 20 sessions. Factor regime → 2026-11-06
  • Sovereign pressure Index -1.91 · down 2.45 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-06
How it trades on rate days beta 0.94 to TLT · on the worst bond days it moved with the market

How it trades on rate days

How NKE has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.94 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), Nike Inc moved 0.94% on average · correlation 0.25 · higher than 78% of US names
  • Beta, last 3 months 1.51 more rate-sensitive lately than over the year
  • On the 10 worst bond days −0.53% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −0.17% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Footwear & Accessories · US · 3 names with week and year-to-date

Peer group

Footwear & Accessories · US

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against NKE on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Nike Inc

NKE in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Nike creates and sells sports shoes, clothing, equipment and accessories aimed at men, women and children in markets worldwide. It sells under its own name along with the Jordan and Converse brands, reaching buyers through wholesale partners, licensed distributors and its own direct-to-consumer stores and digital platforms. The company also offers sport-related services, apps and content that sit alongside its physical goods.
Where it sits in the stack
Nike carries no seat in Rubin or Halo, our AI build-out indices; it sits outside the compute stack altogether, classified under the consumer cyclical sector, in the footwear and accessories industry.
Who it is priced against
Closelooknet's peer group does not list a comparison set for Nike; the name the market puts alongside it is Adidas, the other global sportswear brand it competes with directly.
Why Closelooknet tracks it
Nike carries a seat in the Dow Jones Industrial Average, one of the indices the diary tracks, but it holds no Closelooknet score and no diary quote has been recorded for it; coverage sits outside our AI-focused editions.
What the diary watches
The diary watches whether the shares stabilise after their recent slide below both moving averages, and whether the price moves toward the analysts' target level or diverges further from it.

Nike Inc (NKE) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 9 analyst actions on the wire · latest: initiation by Wolfe Research, 2026-10-21 · last print 2026-10-01

The Street on this name

Analyst actions and the latest print for NKE from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Initiation Wolfe Research — at Underperform Initiated to Underperform 2026-10-21
  • Price target RBC Capital — target 40 from 45 Target cut to $40 from $45 (+9.9% to spot) 2026-09-29
  • Price target HSBC — target 40 from 48 Target cut to $40 from $48 (+10.8% to spot) 2026-09-28
  • Latest print EPS 0.48 against 0.43 expected — a +10.8% beat 2026-10-01

9 actions on the analyst wire since 2026-08-13: 1 initiation, 8 target changes. Analyst wire → · Earnings wire →

Dividends and capital return trailing yield 4.25%, quarterly · last 0.41 USD on 2026-09-01

Dividends and capital return

What NKE pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 1.64 USD per share · a 4.25% yield on the 2026-11-06 close 4 distributions, paid quarterly 2026-11-06
  • Change on the year +1.4% against the prior twelve months prior twelve months 1.62 USD per share
  • Last distribution 0.41 USD per share as the price series records it, within days of the ex-date 2026-09-01
  • By calendar year 2023: 0.37 USD (partial) · 2024: 1.52 USD · 2025: 1.63 USD · 2026: 1.23 USD to date first distribution recorded in the three-year window: 2023-12-01

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-07

Quick answers

What is Nike Inc (NKE)?

Nike Inc trades as NKE on the US exchange (US) in the Closelooknet research universe, as of the registry build of 2026-11-07.

Is NKE in a Closelooknet index?

Not currently — Nike Inc is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-07.

What is Nike Inc's earnings print record?

Across the 11 prints Closelooknet covers, Nike Inc beat EPS estimates 11 times and revenue estimates 8 times; the three-day reactions split 3 up, 2 flat and 6 down (moves beyond ±3%), as of the 2026-09-28 card. The full print-record card carries the per-print history.

Where does NKE trade against its moving averages?

Nike Inc trades 4.6% above its 50-day and 14.9% below its 200-day moving average (2.3% above its 20-day). As of 2026-11-06 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Nike Inc compare with its peers?

Against its peer group (Footwear & Accessories · US), Nike Inc (NKE) sits 43.8% below its 52-week high, 4.6% above its 50-day average; Deckers Outdoor Corporation (DECK) is 28.3% below, Wolverine World Wide Inc (WWW) is 10.5% below, Steven Madden Ltd (SHOO) is 20.1% below, as of 2026-11-06. Put any of them next to NKE in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Nike Inc trade when bond yields rise?

Over the past year Nike Inc had a beta of 0.94 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 78% of US names. On the 10 sessions in which long bonds fell most it moved −0.53% on average, against −0.74% for the S&P 500. As of 2026-11-06; The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about Nike Inc?

Nike Inc appears in 7 Closelooknet pieces as of 2026-11-07, most recently Midday 10: S&P 500 — record high as Marvell jumps 7.6% on its investor day; chip-machine makers slide (2026-10-06); Morning 10: Asia — Nikkei back near 70,000, Taiwan +2.4%; euro at a 17-month low, US futures slightly lower (2026-10-05); Midday 10: Brazil — stocks jump 13% after Bolsonaro leads round one; US 10-year hits 5.35%, stocks rise anyway (2026-10-05). What Closelooknet said most recently: Earnings card closes tonight for Accenture at $194.99, 8.2% below its $212.30 start, and for Nike at $34.44 (+1.4%), 2.0% below its $35.15 start (Midday 10, 2026-10-06). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does Nike Inc do?

Nike creates and sells sports shoes, clothing, equipment and accessories aimed at men, women and children in markets worldwide. It sells under its own name along with the Jordan and Converse brands, reaching buyers through wholesale partners, licensed distributors and its own direct-to-consumer stores and digital platforms. The company also offers sport-related services, apps and content that sit alongside its physical goods. Closelooknet's peer group does not list a comparison set for Nike; the name the market puts alongside it is Adidas, the other global sportswear brand it competes with directly. (Company snapshot of 2026-09-17.)

Where does Nike Inc sit in the AI build-out?

Nike carries no seat in Rubin or Halo, our AI build-out indices; it sits outside the compute stack altogether, classified under the consumer cyclical sector, in the footwear and accessories industry. Nike carries a seat in the Dow Jones Industrial Average, one of the indices the diary tracks, but it holds no Closelooknet score and no diary quote has been recorded for it; coverage sits outside our AI-focused editions. (Company snapshot of 2026-09-17.)

Does Nike Inc pay a dividend?

Nike Inc has paid 1.64 USD per share over the last twelve months, paid quarterly, a trailing yield of 4.25% on the 2026-11-06 close; the last distribution recorded in the price series was 0.41 USD on 2026-09-01. As of 2026-11-06; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Nike Inc recently?

The most recent analyst action on Nike Inc on the Closelooknet wire is a initiation by Wolfe Research on 2026-10-21 (at Underperform). 9 actions on the analyst wire since 2026-08-13: 1 initiation, 8 target changes. Its latest earnings print on the wire, 2026-10-01: EPS 0.48 against 0.43 expected — a +10.8% beat. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for NKE, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

then Footwear & Accessories, then Consumer Cyclical. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.