NIKE Inc.
NKENYSEAlpha Score of 44 reflects weak overall profile with weak value, moderate quality, moderate sentiment. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
NIKE Faces Continued Headwinds Amid Negative Revenue and Earnings Growth
Apr 15, 2026NIKE Inc. remains under pressure as recent data highlights significant operational challenges. The company reported a year over year revenue decline of 2.7 percent, coupled with a sharp 35.2 percent contraction in earnings per share. With EPS currently standing at 1.51 and a net margin of 4.8 percent, the stock is trading at a P/E ratio of 29.27. These figures reflect the broader difficulties within the consumer discretionary sector, placing the stock near the lower end of its 52-week range of 42.62 to 79.24 dollars. The company's overall Alpha Score of 32.1 is heavily influenced by a weak momentum sub-score of 0.4. While the value sub-score sits at 52.9 and sentiment remains neutral at 50, the quality sub-score of 35.3 underscores the underlying fundamental strain. Investors are currently weighing these metrics against the company's ability to stabilize margins and return to top-line growth in a competitive retail environment. Market participants will be watching for signs of margin recovery and potential shifts in consumer demand patterns throughout the remainder of the quarter.
| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Apr 13, 26 | Hill Elliott | PRESIDENT & CEO | BUY | 23.7K | $1000K |
| Apr 10, 26 | Cook Timothy D | Director | BUY | 25.0K | $1.1M |
| Apr 9, 26 | Rogers John W Jr | Director | BUY | 4.0K | $173K |
| Apr 7, 26 | Swan Robert Holmes | Director | BUY | 11.8K | $500K |
| Feb 12, 26 | Leinwand Robert | EVP: Chief Legal Officer | SELL | 9.1K | $565K |
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 24.65M | $1.57B | NEW |
| D.E. Shaw David Shaw | 3.43M | $218.62M | NEW |
| Marshall Wace | 2.26M | $144.29M | NEW |
| Point72 Steve Cohen | 1.76M | $111.87M | NEW |
| Maverick Capital Lee Ainslie | 38K | $2.40M | NEW |
| Politician | Date | Type | Amount |
|---|---|---|---|
| Gilbert Cisneros D-CA | 2026-08-27 | sale | $15k – $50k |
| Kelly Louise Morrison MN | 2025-06-04 | sale | $1k – $15k |
| Marjorie Taylor Greene GA | 2025-04-04 | purchase | $1k – $15k |
| Jefferson Shreve R-IN | 2025-03-31 | sale | $15k – $50k |
| Bruce Westerman R-AR | 2025-03-03 | purchase | $1k – $15k |
| Kathy Manning NC | 2024-07-02 | sale | $15k – $50k |
| Kathy Manning NC | 2024-07-02 | sale | $1k – $15k |
| Thomas H. Kean NJ | 2024-06-06 | purchase | $1k – $15k |
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.
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