Held by
1
portfolio on TandT
Bookmarked by
0
users
Avg position size
0.9%
of holders' portfolios
13F filers
3
institutions
Market cap
$62.7B
1,483M shares
52-week range
$40.00 – $80.17
6% from low
Sector
RUBBER & PLASTICS FOOTWEAR
Exchange
NYSE
CS
Nike is the largest athletic footwear and apparel brand in the world. Footwear generates about two-thirds of its sales. Key performance footwear categories include basketball, running, and football (soccer). Its brands include Nike, Jordan (premium athletic footwear and clothing), NikeSkims (women's athleisure), and Converse (casual footwear). Nike sells products worldwide through company-owned stores, franchised stores (including about 5,500 in China), and third-party retailers. The firm also operates e-commerce platforms in more than 40 countries. Nearly all its production is outsourced to contract manufacturers in more than 30 countries. Nike was founded in 1964 and is based in Beaverton, Oregon.
www.nike.com| Trader / Portfolio | Conviction |
|---|---|
| Robinhood Roth IraLiam | — |
| Institution | Shares | Reported |
|---|---|---|
| Pershing Square Capitalas of 2024-12-31 | 18,768,946 | $1.4B |
| Renaissance Technologiesas of 2026-03-31 |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-01 | $0.4100 | 2026-07-01 |
| 2026-03-02 | $0.4100 | 2026-04-01 |
| 2025-12-01 | $0.4100 | 2026-01-02 |
| 2025-09-02 | $0.4000 | 2025-10-01 |
| 2025-06-02 | $0.4000 | 2025-07-01 |
| 2025-03-03 | $0.4000 | 2025-04-01 |
| 2024-12-02 | $0.4000 | 2025-01-02 |
| 2024-09-03 | $0.3700 | 2024-10-01 |
| 2024-06-03 | $0.3700 | 2024-07-01 |
| 2024-03-01 | $0.3700 | 2024-04-01 |
| 315,100 |
| $16.6M |
| Bridgewater Associatesas of 2026-03-31 | 6,742 | $356.1K |
| 2023-12-01 | $0.3700 | 2024-01-02 |
| 2023-09-01 | $0.3400 | 2023-10-02 |
| Execution date | Ratio |
|---|---|
| 2015-12-24 | 2-for-1 |
| 2012-12-26 | 2-for-1 |
| 2007-04-03 | 2-for-1 |
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
DDI
DoubleDown Interactive Co., Ltd. American Depository Shares
1 co-holder · 100% overlap
BMBL
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1 co-holder · 100% overlap
GRSD
Grandstand Limited Ordinary Shares
1 co-holder · 100% overlap
GGR
Gogoro Inc. Ordinary Shares
1 co-holder · 100% overlap
LNSR
LENSAR, Inc. Common Stock
1 co-holder · 100% overlap
NNDM
Nano Dimension Ltd. American Depositary Shares
1 co-holder · 100% overlap
SIRI
Sirius XM Holdings, Inc
1 co-holder · 100% overlap
Ranked by collective conviction (sum of co-holders' % allocation) across public portfolios holding NKE.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2027 | $45.7B | -1.2% | $1.74 | $1.50–$2.29 | 24.4× | 25 |
| 2028 | $47.4B | +3.7% | $2.19 | $1.58–$3.73 | 19.3× | 25 |
| 2029 | $48.7B | +2.7% | $2.38 | $1.45–$3.73 | 17.8× | 12 |
| 2030 | $58.3B | +19.8% | $4.25 | $4.04–$4.59 | 10.0× | 10 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 8 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-06-30 | $0.11 | $0.72 | +554.5% |
| 2026-03-31 | $0.29 | $0.35 | +20.4% |
| 2025-12-18 | $0.37 | $0.53 | +41.4% |
| 2025-09-30 | $0.27 | $0.49 | +80.1% |
| 2025-06-26 | $0.13 | $0.14 | +7.4% |
| 2025-03-20 | $0.30 | $0.54 | +79.6% |
| 2024-12-19 | $0.65 | $0.78 | +20.0% |
| 2024-10-01 | $0.52 |
| $0.70 |
| +34.6% |
| $13.5B |
| — |
| ONONOn Holding AG | $37.04 | -2.29% | $12.3B | — |
| PUMSYPUMA Se | $3.21 | -1.83% | $4.7B | — |
Source: Financial Modeling Prep · peers by sector/industry
$NKE The most successful athletes are fierce competitors. They are obsessed with winning. Nike’s founder, Phil Knight, lived and breathed Nike with passion and intellect (every lost sale was a personal defeat)- unlike Nike’s executives today. Maybe that’s one reason why Nike has drifted. When the people running the company no longer live the competitive obsession that created it, the results show up on the field and in the numbers.
View on StockTwits ↗$NKE we will win again $PUMSY reported bad earnings Nike and Adidas still upppppp
View on StockTwits ↗Top Stock Losers Today — July 30, 2026: $META -- −8.61% to −10.4% $CVNA -- −12.0% | EBITDA Miss Hits a High-Expectations Stock Hard $ARM -- −7%+ Premarket $QCOM -- −5.1% Premarket + Session Decline $NKE -- −3.89% | Dow’s Biggest Loser https://truthsandnews.com/markets/10-top-stock-losers-today-july-30-2026-carvana-arm
View on StockTwits ↗$NKE $NKE: This is the exact moment where you have to hold on and buy more units. This is the moment when the governments in turn are making shit about their companies and the economy. This is a time when the least profitable and drawn companies win. We will have our moment and we will go to 400 USD, I do not mind waiting 2, 6, 8 years. Blackberry already made me win 180% this year.
View on StockTwits ↗$NKE $PYPL $NFLX these three really have been a fucking inverse to the market , the higher market overall moves the worse these perform wtf
View on StockTwits ↗$NKE David M. Denton (from Pfizer) starts as Nike’s Executive Vice President and Chief Financial Officer on August 17, 2026. The current CEO, Elliott Hill, has largely been a failure with investors. Hopefully, Denton will provide the expertise that neither Hill nor Friend have. Not a moment too soon.
View on StockTwits ↗$NKE Have you witnessed the chinese 1000% runs on ZYBT / CPHI / ZCMD last week?! Arent those chinese pumps crazy?! They can indeed be life changing! If you missed the three above, consider to put ticker CIGL onto your watchlist! No financial advice, do your own research. CIGL fits perfectly into the chinese liquidation pump scheme. Added heavy here at the lows. Expecting those Hong-Kong gangsters to send CIGL very soon, planning to sell for huge profits✓
View on StockTwits ↗$NKE tanks due to adidas earnings? What if we took market shares from adidas?? If adidas are loosing market shares to anyone it would be $NKE 🚀
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.