NIKE, Inc.

NKE stock score: 43/100

$37.53 · -0.92% · Scored Oct 21, 2026

Technical
34
Fundamental
52
News
46

The reading

NIKE (NKE) scores 43 out of 100, which reads weak, higher than 23% of Consumer Cyclical stocks and 25% of the 4,166 US stocks we score.

The composite is technicals and fundamentals weighted equally: technicals read 34, fundamentals 52.

Among the fundamentals, Fund Ownership at 100 and Institutional Ownership at 100 score highest, while Earnings Estimates at 8 weighs the most against it.

On the daily chart, trend-following indicators average 52 and contrarian oscillators 33.

News sentiment is neutral at 46; it is shown, not counted in the composite.

Since Jul 25, 2026 the composite has ranged from 36 to 44, and it is up 5 points over the period.

What’s driving the score

The strongest and weakest of the scorers that count toward NKE’s composite. Each returns 0–100, higher is more bullish — including metrics where low is good, like P/E.

Fundamental

52

Pulling it up

  • Fund Ownership100

    Fund ownership tracks institutional investor holdings and changes.

  • Institutional Ownership100

    Institutional ownership measures the percentage held by professional investors.

  • Current Ratio95

    Current ratio measures ability to pay short-term liabilities with current assets.

Holding it back

  • Earnings Estimates8

    Earnings estimates score evaluates analyst projections for future profitability.

  • Earnings Growth (5-Year)13

    5-year earnings growth evaluates long-term profit trajectory and consistency.

  • PEG Ratio14

    PEG ratio divides the P/E ratio by earnings growth rate.

41 weighted scorers.

Technical · daily

44

Pulling it up

  • Parabolic SAR (PSAR)100

    Parabolic SAR (Stop and Reverse) provides trailing stop levels that follow price trends.

  • VWAP100

    Volume Weighted Average Price (VWAP) shows the average price weighted by volume.

  • Percentage Price Oscillator (PPO)99

    Percentage Price Oscillator shows the difference between two moving averages as a percentage.

Holding it back

  • S&P 500 52W Comparison0

    S&P 500 52-week comparison evaluates the stock's annual performance relative to the broader market.

  • Candlestick Patterns0

    Candlestick patterns recognize specific price formations that historically suggest continuation or reversal.

  • SMA 2000

    Simple Moving Average (200-period) is the most widely followed long-term trend indicator.

62 weighted scorers; 3 had no data today and are left out rather than counted as zero.

News · shown, not counted

Social Sentiment (3D)
58
Social Sentiment (1W)
58
Social Sentiment (1D)
49
Global News
31

Technical score by timeframe

ChartScoreWeight
Hourly501
Daily443
Weekly282
Monthly242
Quarterly282

Composite score, last 90 days

05010043Jul 25, 2026Oct 21, 2026Jul 25, 2026: 38Jul 26, 2026: 38Jul 27, 2026: 40Jul 28, 2026: 41Jul 29, 2026: 42Jul 30, 2026: 40Jul 31, 2026: 36Aug 1, 2026: 38Aug 2, 2026: 40Aug 3, 2026: 44Aug 4, 2026: 41Aug 5, 2026: 43Aug 6, 2026: 42Aug 7, 2026: 42Aug 8, 2026: 43Aug 9, 2026: 42Aug 10, 2026: 42Aug 11, 2026: 41Aug 12, 2026: 41Aug 13, 2026: 43Aug 14, 2026: 42Aug 15, 2026: 42Aug 16, 2026: 42Aug 17, 2026: 41Aug 18, 2026: 42Aug 19, 2026: 43Aug 20, 2026: 42Aug 22, 2026: 42Aug 23, 2026: 42Aug 24, 2026: 43Aug 25, 2026: 41Aug 26, 2026: 40Aug 27, 2026: 41Aug 28, 2026: 43Aug 29, 2026: 43Aug 30, 2026: 42Aug 31, 2026: 42Sep 1, 2026: 41Sep 2, 2026: 41Sep 3, 2026: 42Sep 4, 2026: 42Sep 5, 2026: 42Sep 6, 2026: 43Sep 7, 2026: 42Sep 8, 2026: 41Sep 9, 2026: 41Sep 10, 2026: 40Sep 11, 2026: 41Sep 12, 2026: 41Sep 13, 2026: 41Sep 14, 2026: 42Sep 15, 2026: 41Sep 16, 2026: 40Sep 17, 2026: 41Sep 18, 2026: 40Sep 19, 2026: 41Sep 20, 2026: 41Sep 21, 2026: 42Sep 22, 2026: 42Sep 23, 2026: 42Sep 24, 2026: 42Sep 25, 2026: 42Sep 26, 2026: 42Sep 27, 2026: 42Sep 28, 2026: 43Sep 29, 2026: 42Sep 30, 2026: 41Oct 1, 2026: 41Oct 2, 2026: 41Oct 3, 2026: 41Oct 4, 2026: 40Oct 5, 2026: 41Oct 6, 2026: 41Oct 7, 2026: 41Oct 8, 2026: 42Oct 9, 2026: 42Oct 10, 2026: 42Oct 11, 2026: 42Oct 12, 2026: 43Oct 13, 2026: 43Oct 14, 2026: 42Oct 15, 2026: 44Oct 16, 2026: 44Oct 17, 2026: 44Oct 18, 2026: 44Oct 19, 2026: 44Oct 20, 2026: 44Oct 21, 2026: 43
Show the daily numbers
DateComposite
Oct 21, 202643
Oct 20, 202644
Oct 19, 202644
Oct 18, 202644
Oct 17, 202644
Oct 16, 202644
Oct 15, 202644
Oct 14, 202642
Oct 13, 202643
Oct 12, 202643
Oct 11, 202642
Oct 10, 202642
Oct 9, 202642
Oct 8, 202642
Oct 7, 202641
Oct 6, 202641
Oct 5, 202641
Oct 4, 202640
Oct 3, 202641
Oct 2, 202641
Oct 1, 202641
Sep 30, 202641
Sep 29, 202642
Sep 28, 202643
Sep 27, 202642
Sep 26, 202642
Sep 25, 202642
Sep 24, 202642
Sep 23, 202642
Sep 22, 202642
Sep 21, 202642
Sep 20, 202641
Sep 19, 202641
Sep 18, 202640
Sep 17, 202641
Sep 16, 202640
Sep 15, 202641
Sep 14, 202642
Sep 13, 202641
Sep 12, 202641
Sep 11, 202641
Sep 10, 202640
Sep 9, 202641
Sep 8, 202641
Sep 7, 202642
Sep 6, 202643
Sep 5, 202642
Sep 4, 202642
Sep 3, 202642
Sep 2, 202641
Sep 1, 202641
Aug 31, 202642
Aug 30, 202642
Aug 29, 202643
Aug 28, 202643
Aug 27, 202641
Aug 26, 202640
Aug 25, 202641
Aug 24, 202643
Aug 23, 202642
Aug 22, 202642
Aug 20, 202642
Aug 19, 202643
Aug 18, 202642
Aug 17, 202641
Aug 16, 202642
Aug 15, 202642
Aug 14, 202642
Aug 13, 202643
Aug 12, 202641
Aug 11, 202641
Aug 10, 202642
Aug 9, 202642
Aug 8, 202643
Aug 7, 202642
Aug 6, 202642
Aug 5, 202643
Aug 4, 202641
Aug 3, 202644
Aug 2, 202640
Aug 1, 202638
Jul 31, 202636
Jul 30, 202640
Jul 29, 202642
Jul 28, 202641
Jul 27, 202640
Jul 26, 202638
Jul 25, 202638

Key facts

Market cap
$55.7B
Sector
Consumer Cyclical
Industry
Footwear & Accessories
Beta
1.10
Risk grade (1–10)
10
Next earnings
Dec 17, 2026

Footwear & Accessories peers

CompanyMarket capScore
DECK Deckers Outdoor$11.6B60
ONON On Holding AG$11.4B57
CROX Crocs$5.7B59
BIRK Birkenstock Holding$5.3B54
SHOO Steven Madden$3.3B59

Questions

What is NKE's stock score today?

NKE scores 43/100 (Weak) as of Oct 21, 2026: technical 34, fundamental 52, and news sentiment 46, which is shown but not counted. Scores are recomputed every night.

Is NKE a buy?

The score is not a buy or sell recommendation. A 43 says the technical and fundamental signals we measure lean weak today, relative to every other stock scored the same way. Use the breakdown above to see why, and treat it as a starting point for your own research.

How is the NKE score calculated?

103 weighted scorers feed it today: 41 fundamental, scored against Consumer Cyclical ranges, and 62 technical on the daily chart, with 5 timeframes blended into the technical total. Every scorer returns 0–100; missing data is left out, never counted as zero.

Scores are information, not investment advice. Computed from Yahoo Finance, Finnhub and Alpha Vantage data; technical indicators via TA-Lib. Past scores do not predict future returns.