Nike
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: 79,400
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
2.71% more ownership
Funds ownership: 76.55% [Q3] → 79.25% (+2.71%) [Q4]
8% more first-time investments, than exits
New positions opened: 280 | Existing positions closed: 259
0% more funds holding in top 10
Funds holding in top 10: 29 [Q3] → 29 (+0) [Q4]
2% less funds holding
Funds holding: 2,176 [Q3] → 2,143 (-33) [Q4]
12% less capital invested
Capital invested by funds: $81.8B [Q3] → $71.8B (-$10B) [Q4]
30% less call options, than puts
Call options by funds: $3.23B | Put options by funds: $4.6B
34% less repeat investments, than reductions
Existing positions increased: 649 | Existing positions reduced: 989
Research analyst outlook
18 Wall Street Analysts provided 1 year price targets over the past 3 months
18 analyst ratings
Wells Fargo Ike Boruchow 37% 1-year accuracy 22 / 60 met price target | 2%downside $55 | Equal-Weight Downgraded | 30 Apr 2025 |
Citigroup Paul Lejuez 43% 1-year accuracy 21 / 49 met price target | 1%upside $57 | Neutral Maintained | 28 Apr 2025 |
B of A Securities Lorraine Hutchinson 26% 1-year accuracy 7 / 27 met price target | 42%upside $80 | Buy Maintained | 25 Apr 2025 |
Goldman Sachs Brooke Roach 44% 1-year accuracy 16 / 36 met price target | 28%upside $72 | Buy Maintained | 22 Apr 2025 |
Williams Trading Sam Poser 20% 1-year accuracy 2 / 10 met price target | 29%upside $73 | Buy Maintained | 21 Apr 2025 |
Financial journalist opinion
Based on 82 articles about NKE published over the past 30 days









