NIKE, Inc.

NKE · NYSE · Consumer Cyclical

$40.75▼ -0.37%

$0.15 today

Mkt cap $60.35B
P/E 26.8
Day $40.00 – $41.47

Confidence

High conviction

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The read

Nike reports earnings without EPS details; shares modestly down amid weak growth signals

Nike's June 25 earnings print lacked reported EPS but showed no clear beat or miss; shares dipped slightly. Institutional ownership remains strong at 66.3%, but recent revenue and EPS growth trends are weak. The stock trades below key moving averages, reflecting market caution. Investors should watch for margin improvement and next-quarter guidance for a clearer growth trajectory.

Confidence note: Analysis based on confirmed earnings date, market price reaction, and detailed fundamental metrics; limited by absence of reported EPS data.

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What happened

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Earnings print

Reported EPS not available; consensus estimate was $0.14 for the quarter ending May 31, 2026.

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Guidance

No explicit guidance disclosed; analyst consensus remains hold-tilted with a target price around $54.35.

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Price reaction

Shares declined modestly by 0.37% on the report day, trading below 50- and 200-day moving averages.

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Street narrative

Market reaction was muted with no EPS data; weak recent revenue and EPS growth contrast with strong institutional backing and a dividend yield of 3.8%.

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So what

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What changed

Earnings released without EPS data; shares fell 0.37% amid weak growth signals and flat revenue.

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What the market is pricing

Market prices cautious stance, reflected by share price below key moving averages and a hold-tilted analyst consensus.

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Fundamental takeaway

Maintain neutral bias; monitor next-quarter guidance and margin trends for potential upgrade or downgrade.

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Next 30–90 days

trending_upBull

42%

Margins improve and next-quarter guidance signals EPS growth acceleration, validating turnaround thesis.

boltNext-quarter earnings guidance showing margin expansion or EPS growth above 20% forecast
boltRevenue growth turning positive after recent declines

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39%

Margins remain pressured with flat revenue; stock trades sideways with institutional support.

boltNext-quarter guidance confirms flat revenue and stable margins
boltNo significant change in analyst ratings or target prices

trending_downBear

19%

Margin pressures deepen and revenue declines persist, leading to further share price weakness.

boltNext-quarter guidance lowers EPS expectations
boltRevenue declines worsen and dividend coverage concerns increase

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What to do

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If you hold it

Hold unless next-quarter revenue misses guidance materially or customer concentration risk worsens.

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If you're watching

Add only if next-quarter guidance indicates margin expansion and revenue growth; avoid if guidance is negative or EPS growth slows.

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Keep on your radar

Next-quarter earnings guidance due late September 2026
Quarterly revenue growth rate and margin trends
Analyst rating changes and target price revisions
Dividend payout ratio and coverage metrics