NIKE, Inc.
At today's price, NIKE, Inc. (NKE) is priced for +17.9% growth. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
• Nike's operating margin has fallen to about 7%, roughly half its historical level, which is the single fact that defines the stock: the price is a bet on whether that margin is a temporary trough in a turnaround or a new, lower normal. • The biggest specific risk is China, where management expects revenue down about 20% in the fourth quarter as it clears inventory and resets the marketplace, on top of a tariff hit of roughly 250 basis points to North American gross margin. [Source: Nike fiscal
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1,857 institutional managers reported holding NKE in 13F filings for the quarter ended 2026-03-31. Together they hold about 63% of the company; the top 10 hold 31%. 111 opened new positions that quarter. Held by Vanguard Group, BlackRock, State Street, among others. On the short side, 57.0M shares were sold short as of the 2026-06-15 count, about 4% of shares outstanding (3 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
NKE has cut its share count 6.4% over the past five years, spending $16.88B on repurchases. It pays a dividend, and has paid one every year in our records (18 and counting), raised 16 years straight; the current rate is $1.57 a share annually. Cash returned over the past three years: $6.27B in dividends and $7.38B in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at NKE over the trailing three years: 2024: 1 buy totaling $192k; 2025: 5 buys totaling $5.96M. 25 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
NKE's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-04-07 | -1.4% | -11.9% |
| 2023-10-07 | +6.9% | +19.4% |
| 2024-01-06 | -11.0% | -2.9% |
| 2024-04-05 | -6.4% | +8.7% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
NKE's latest 8-K filings: 2026-06-30 (items 2.02, 9.01); 2026-06-23 (items 2.02, 5.02, 7.01, 9.01); 2026-06-18 (items 5.02, 7.01, 9.01); 2026-03-31 (items 2.02, 9.01); 2026-03-09 (items 1.01, 1.02, 2.03, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 27, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.