NKE: What the data is saying
A verified, data-driven analysis will be generated here from price action, technical indicators, fundamentals, earnings and market context.
Daily closing price · 250 sessions
Quantitative price outlook based on available market signals. Not financial advice.
Indicators calculated from the stored daily price history.
A verified, data-driven analysis will be generated here from price action, technical indicators, fundamentals, earnings and market context.
Dedicated research sections for 2026, 2030, 2035, 2040 and 2050. Numerical targets will appear only after the long-horizon model is validated.
Research inputs: earnings, revenue growth, valuation, technical regime, volatility, sector context and market conditions.
Read 2026 research →Research inputs: earnings, revenue growth, valuation, technical regime, volatility, sector context and market conditions.
Read 2030 research →Research inputs: earnings, revenue growth, valuation, technical regime, volatility, sector context and market conditions.
Read 2035 research →Research inputs: earnings, revenue growth, valuation, technical regime, volatility, sector context and market conditions.
Read 2040 research →Research inputs: earnings, revenue growth, valuation, technical regime, volatility, sector context and market conditions.
Read 2050 research →Only stories explicitly associated with this stock are shown.
Nike and Lululemon have both collapsed to multi-year lows due to weak North American sales, slowing revenue growth, and increased competition. Nike faces challenges from its wholesale retailer exit strategy and reliance on markdowns, while Lululemon struggles with soft women's apparel sales and tariff pressures. Though both face near-term headwinds, Lululemon appears better positioned for a comeback due to its cheaper valuation (10x earnings vs. Nike's 21x), despite analyst expectations for continued declines in fiscal 2027.
Lululemon's stock has crashed from a record high of $511.29 in December 2023 to $96, driven by slowing revenue growth, declining comparable store sales, and weak women's apparel sales in North America amid competition from brands like Alo Yoga and Vuori. The company expects fiscal 2026 revenue to decline 5-7% and EPS to drop 27-29%. While the stock appears cheap at less than 10x earnings, the analyst advises against buying it as a turnaround play due to persistent macro and competitive headwinds.
Netflix and On Holding are identified as two stocks with potential to double in five years. Netflix trades at reasonable valuations with only 7% penetration of a $670 billion addressable market and expects 13-14% revenue growth in 2026. On Holding, a footwear brand gaining share against Nike, maintains strong profitability with 65% gross margins and expects low-20% sales growth, trading at 16x forward earnings with 24% expected earnings growth.
Nike stock fell 1.21% on September 16, 2026, underperforming the S&P 500's 0.45% decline. The company has depreciated 9.59% over the past month. Upcoming Q1 earnings (October 1) are expected to show a 10.2% EPS decline year-over-year to $0.44, with revenue projected at $11.43 billion, down 2.51%. Nike holds a Zacks Rank of #4 (Sell) and trades at a Forward P/E of 21.47, above its industry average of 13.64.
Nike's stock has declined 79% from its peak, pushing its dividend yield to a record 4.5%, making it potentially attractive for income investors. However, the company faces significant challenges including failed growth strategies, declining revenue in Greater China due to competition from domestic brands, and unintended consequences from its direct-to-consumer sales focus that weakened retail partnerships. While Nike maintains solid financials and a 24-year dividend growth streak, the company faces execution risks and the possibility of dividend cuts if earnings continue to decline.
Common questions about price, predictions, long-term forecasts, technicals and research methodology.
NKE is currently shown at $35.78 in the latest stored market quote. The page is refreshed from the connected market-data pipeline.
A quantitative forecast is not currently available for NKE.
The 2026 long-term forecast section is included as a research framework. A numerical 2026 target is shown only after a dedicated long-horizon model has produced and validated it; the current 24H–90D model is not presented as a 2026 target.
The 2030 section tracks the inputs that a validated long-horizon model should use, including company growth, valuation, earnings, market regime and sector conditions. No unsupported price target is displayed.
The 2035, 2040 and 2050 sections are reserved for long-term model outputs. US Market AI does not invent numerical targets when validated long-horizon data is unavailable.
The page can display RSI, MACD, SMA 50, SMA 200, EMA 20, ATR, ADX, volatility, Bollinger levels, stochastic, support and resistance from stored daily price history.
Fundamental data is not currently populated for this stock, so the page does not estimate or fabricate missing values.
The latest ticker-linked news appears in the Market News section of this page. Stories are shown with source, publication date and sentiment when available.
There is not yet enough mature evaluation data on this page to claim a verified accuracy rate.
No. US Market AI provides research and model estimates for informational purposes. Forecasts can be wrong and should not be treated as personalized financial advice.
US Market AI combines quantitative signals and verified market data to support research. Forecasts are estimates, can be wrong, and are not financial advice.