Nike
NKE
About: Nike is the largest athletic footwear and apparel brand in the world. Key categories include basketball, running, and football (soccer). Footwear generates about two thirds of its sales. Its brands include Nike, Jordan (premium athletic footwear and clothing), and Converse (casual footwear). Nike sells products worldwide through company-owned stores, franchised stores, and third-party retailers. The firm also operates e-commerce platforms in more than 40 countries. Nearly all its production is outsourced to contract manufacturers in more than 30 countries. Nike was founded in 1964 and is based in Beaverton, Oregon.
Employees: 77,800
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
53% more funds holding in top 10
Funds holding in top 10: 19 [Q1] → 29 (+10) [Q2]
12% more capital invested
Capital invested by funds: $61.9B [Q1] → $69.6B (+$7.66B) [Q2]
0.06% less ownership
Funds ownership: 82.66% [Q1] → 82.6% (-0.06%) [Q2]
9% less first-time investments, than exits
New positions opened: 184 | Existing positions closed: 203
2% less funds holding
Funds holding: 2,084 [Q1] → 2,032 (-52) [Q2]
16% less repeat investments, than reductions
Existing positions increased: 741 | Existing positions reduced: 887
17% less call options, than puts
Call options by funds: $4.91B | Put options by funds: $5.88B
Research analyst outlook
16 Wall Street Analysts provided 1 year price targets over the past 3 months
16 analyst ratings
Barclays
Adrienne Yih
|
$65
|
Equal-Weight
Maintained
|
18 Sep 2025 |
RBC Capital
Piral Dadhania
|
$90
|
Outperform
Upgraded
|
18 Sep 2025 |
Citigroup
Paul Lejuez
|
$74
|
Neutral
Maintained
|
16 Sep 2025 |
TD Cowen
John Kernan
|
$85
|
Buy
Upgraded
|
10 Sep 2025 |
JP Morgan
Matthew Boss
|
$93
|
Overweight
Upgraded
|
28 Jul 2025 |
Argus Research
John Staszak
|
$85
|
Buy
Upgraded
|
1 Jul 2025 |
Goldman Sachs
Brooke Roach
|
$81
|
Buy
Maintained
|
27 Jun 2025 |
Truist Securities
Joseph Civello
|
$85
|
Buy
Maintained
|
27 Jun 2025 |
Evercore ISI Group
Michael Binetti
|
$90
|
Outperform
Maintained
|
27 Jun 2025 |
Piper Sandler
Anna Andreeva
|
$80
|
Overweight
Maintained
|
27 Jun 2025 |
Morgan Stanley
Alex Straton
|
$64
|
Equal-Weight
Maintained
|
27 Jun 2025 |
B of A Securities
Lorraine Hutchinson
|
$84
|
Buy
Maintained
|
27 Jun 2025 |
Baird
Jonathan Komp
|
$88
|
Outperform
Maintained
|
27 Jun 2025 |
Telsey Advisory Group
Cristina Fernandez
|
$70
|
Market Perform
Maintained
|
27 Jun 2025 |
Needham
Tom Nikic
|
$78
|
Buy
Maintained
|
27 Jun 2025 |
Deutsche Bank
Krisztina Katai
|
$71
|
Buy
Maintained
|
20 Jun 2025 |
Financial journalist opinion
Based on 37 articles about NKE published over the past 30 days