NIKE Inc. (NKE) Stock
NYSENKE has an Alpha Score of 33 out of 100 (poor), computed on Oct 28, 2026 from 3 of 4 sub-scores. 39 members of Congress disclosed 90 trades in NKE since 2014: 48 purchases and 42 sales, most recently Gilbert Cisneros (sale, Aug 27, 2026). 4 of the hedge funds AlphaScala tracks reported NKE in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Renaissance Technologies's at $167.08M. Company insiders reported 0 open-market buys and 8 sales on SEC Form 4 in the 90 days to Oct 30, 2026. Its trailing P/E ratio is 18.0 and its net margin 6.7% (key statistics as of Oct 22, 2026).
What is NKE's Alpha Score?
How it works →Alpha Score of 33 reflects weak overall profile with poor momentum, weak value, weak quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Oct 28, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded NIKE Inc. (NKE)?
Most recent: Gilbert Cisneros (sale, Aug 27, 2026); records start Jul 30, 2014.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Gil Cisneros D-CA · House | 2026-08-27 | sale | $15k – $50k |
| Kevin Hern R-OK · House | 2026-08-13 | partial sale | $1k – $15k |
| Gil Cisneros D-CA · House | 2026-04-14 | partial sale | $1k – $15k |
| Alan Armstrong R-OK · Senate | 2026-03-27 | purchase | $1k – $15k |
| Val Hoyle D-OR · House | 2025-09-23 | sale | $1k – $15k |
| Kelly Morrison D-MN · House | 2025-06-04 | sale | $1k – $15k |
| Shelley Moore Capito R-WV · Senate | 2025-04-10 | sale | $1k – $15k |
| Marjorie Taylor Greene R-GA · House | 2025-04-08 | purchase | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Nov 1, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.
Every member of Congress who traded NKE, with filing lags →Which hedge funds own NKE?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Renaissance Technologies Jim Simons (founder) | 4.07M | $167.08M | +1192% |
| Millennium Management Israel Englander | 3.28M | $134.66M | +292% |
| Citadel Ken Griffin | 1.49M | $61.19M | -75% |
| D.E. Shaw David Shaw | 1.47M | $60.49M | +1224% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are NIKE Inc. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Sep 9, 26 | Alagirisamy Venkatesh | EVP: CHIEF OPERATING OFFICER | SELL | 3.7K | $138K |
| Sep 9, 26 | Leinwand Robert | EVP: Chief Legal Officer | SELL | 3.6K | $137K |
| Sep 9, 26 | Mccartney Philip | EVP: CHIEF INN,PROD&DSG OFCR | SELL | 2.6K | $96K |
| Aug 7, 26 | Montagne Amy | PRESIDENT, NIKE | SELL | 4.9K | $205K |
| Aug 5, 26 | Friend Matthew | EVP: CFO | SELL | 2.5K | $102K |
| Aug 5, 26 | Mccartney Philip | EVP: CHIEF INN,PROD&DSG OFCR | SELL | 524 | $22K |
| Aug 5, 26 | Alagirisamy Venkatesh | EVP: CHIEF OPERATING OFFICER | SELL | 890 | $37K |
| Aug 5, 26 | Leinwand Robert | EVP: Chief Legal Officer | SELL | 821 | $34K |
| Apr 13, 26 | Hill Elliott | PRESIDENT & CEO | BUY | 23.7K | $1.0M |
| Apr 10, 26 | Cook Timothy D | Director | BUY | 25.0K | $1.1M |
SEC Form 4 filings as of Oct 30, 2026 · not updated for 4 days; newer filings may exist
See cluster-buy signals across all tickers →What are NKE's key statistics?
Key statistics as of Oct 22, 2026
How does NKE's valuation compare with the Consumer Discretionary sector?
| Metric | NKE | Consumer Discretionary median | Companies in median |
|---|---|---|---|
| P/E ratio | 18.0 | 21.4 | 124 |
| Net margin | 6.74% | 7.00% | 139 |
| Return on equity | 21.24% | 17.17% | 136 |
| Dividend yield (payers) | 1.37% | 2.21% | 71 |
Medians over the Consumer Discretionary stocks whose key statistics were refreshed in the last 35 days (newest Nov 3, 2026). P/E excludes loss-making companies.
NKE price chart
Powered by TradingViewWhat does NIKE Inc. do?
Nike, Inc. - Class B is the publicly traded equity representing Class B shares of the world's largest athletic footwear and apparel brand. The company designs, develops, markets, and sells a broad portfolio of performance and casual products, with footwear accounting for about two-thirds of sales, including key categories like basketball, running, and football (soccer). Its iconic brands encompass Nike, the premium Jordan line for athletic footwear and clothing, NikeSkims for women's athleisure, and Converse for casual sneakers. Nike, Inc. - Class B operates globally through owned stores, franchises (notably around 5,500 in China), third-party retailers, and e-commerce in over 40 countries, while outsourcing nearly all production to contract manufacturers across more than 30 nations. Founded in 1964 and headquartered in Beaverton, Oregon, it serves consumers, businesses, and governments via segments including North America, Europe/Middle East/Africa, Greater China, Asia Pacific/Latin America, Global Brand Divisions, and Converse. With approximately 77,800 employees, Nike, Inc. - Class B holds significant influence in the consumer cyclical sector, particularly footwear and accessories, driving trends in sportswear markets worldwide.