Nike (NKE)

• Market cap: $85.7B
• 1 day: 1.22%
• 5 days: 7.93%
• 1 month: -13.80%
• 3 months: -21.04%
• 6 months: -26.51%
• Year to date: -21.15%
• 1 year: -38.62%
• 5 years: -34.27%
• 10 years: 15.08%
• Sector: Consumer Discretionary
• Industry: Footwear & Accessories

About: Nike is the largest athletic footwear and apparel brand in the world. Key categories include basketball, running, and football (soccer). Footwear generates about two thirds of its sales. Its brands include Nike, Jordan (premium athletic footwear and clothing), and Converse (casual footwear). Nike sells products worldwide through company-owned stores, franchised stores, 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.

Employees: 79,400

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

2.71% more ownership

Funds ownership: 76.54% [Q3] → 79.25% (+2.71%) [Q4]

8% more first-time investments, than exits

New positions opened: 279 | Existing positions closed: 259

0% more funds holding in top 10

Funds holding in top 10: 29 [Q3] → 29 (+0) [Q4]

2% less funds holding

Funds holding: 2,176 [Q3] → 2,142 (-34) [Q4]

12% less capital invested

Capital invested by funds: $81.8B [Q3] → $71.8B (-$10B) [Q4]

30% less call options, than puts

Call options by funds: $3.23B | Put options by funds: $4.6B

34% less repeat investments, than reductions

Existing positions increased: 650 | Existing positions reduced: 988

Research analyst outlook

17 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $64 10% upside
• Avg. target: $80 37% upside
• High target: $115 98% upside

17 analyst ratings

• positive: 10 59%
• neutral: 7 41%
• negative: 0 0%

Goldman Sachs Brooke Roach 41% 1-year accuracy 16 / 39 met price target	24% upside $72	Buy Maintained	22 Apr 2025
Williams Trading Sam Poser 20% 1-year accuracy 2 / 10 met price target	26% upside $73	Buy Maintained	21 Apr 2025
Piper Sandler Anna Andreeva 22% 1-year accuracy 6 / 27 met price target	21% upside $70	Overweight Maintained	11 Apr 2025
Stifel Jim Duffy 10% 1-year accuracy 4 / 40 met price target	10% upside $64	Hold Maintained	10 Apr 2025
RBC Capital Piral Dadhania 0 / 0 met price target	14% upside $66	Sector Perform Maintained	21 Mar 2025