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50Score
DipBuster Score™
$42.69
+$0.9802 (+0%)
Live price · Source: FMP-live
52-Week Position
$40.00
7% of range
$80.17
Beta
1.128
Market-like
Dividend
—
no income
Mkt Cap
$63.17B
total value
Mkt Cap$63.17B
P/EN/A
DividendNone
Beta1.128
52W High$80.17
52W Low$40.00
DipBuster Brief
Key signals at a glance
Zone: Strong Buy
Bullish
Near 52-Week Low — Wide Margin of Safety
At 7% of its annual range the stock is near its floor, offering value investors a cushion before fundamentals need to re-rate.
Neutral
Earnings Data Unavailable
P/E ratio could not be determined — this is common for early-stage, loss-making, or recently-listed companies.
Valuation
P/E Ratio—
Mkt Cap$63.17B
52W Position7% of range
EV/EBITDA—
Cash Flow
FCF Yield—
FCF / Share
Op. Cash Flow—
Margins
Gross Margin—
Op. Margin—
Net Margin—
Balance Sheet
Cash—
Total Debt—
Net Cash—
Dividend
Yield—
Annual / shNone
Beta1.128
🔒
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🕵️ Insiders
📊 Valuation
💰 Dividends
📰 News
🤖 AI Analysis
Recent director dealings and insider transactions at NIKE, Inc. (NKE), from SEC Form 4 filings. Open-market buys by directors spending their own money are one of the strongest signals in investing.
| Date | Insider | Type | Shares |
|---|---|---|---|
| 2026-06-12 | Mccartney Philip | SELL | 17,398 |
| 2026-06-10 | Alagirisamy Venkatesh | SELL | 9,853 |
| 2026-06-10 | Mccartney Philip | SELL | 9,836 |
| 2026-05-14 | Parker Mark G | SELL | 22,230 |
| 2026-04-13 | Hill Elliott | BUY | 23,660 |
| 2026-04-13 | Hill Elliott | BUY | 23,660 |
| 2026-04-10 | Cook Timothy D | BUY | 25,000 |
| 2026-04-09 | Rogers John W Jr | BUY | 4,000 |
| 2026-04-07 | Swan Robert Holmes | BUY | 11,781 |
| 2026-04-02 | Knight Travis A | BUY | 2,300,480 |
Graham NCAV Analysis
Above net-net level
Current Assets$24.60B
Less: Total Liabilities−$23.55B
= Net Current Asset Value$1.06B
NCAV Per Share$0.7132
Current Price$42.30
Price / NCAV59.31×
Margin of Safety-5831.2%
Computed from 2026-05-31 balance sheet (Yahoo Finance). NCAV = current assets − total liabilities. Verify against the latest report.
Valuation
P/E RatioN/A
Market Cap$63.17B
Beta1.128
Dividend/yrNone
52W High$80.17
52W Low$40.00
52-Week Range
$40.00Now$80.17
7% through annual range
From 52W High−46.8%
From 52W Low+6.7%
📖 Plain English Summary
NIKE, Inc. is at 7% of its 52-week range. Beta 1.128 — moves broadly in line with the market.
🏦 Analyst Price Target
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🎯 Analyst Revenue & EPS Estimates
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🔄 Peer Comparison
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Latest news for NKE
🟢 Bullish
⬜ Neutral
🔴 Bearish
🤖
DipBuster AI Analysis — NKE
Heuristic · balance sheet, insider filings, price data, academic research
NIKE, Inc. — DipBuster Score 50/100
Graham value assessment, NCAV analysis, price zones...
Insider signals, cluster detection, risk factors...
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DipBuster Score™ Breakdown
Value & P/E
0/30
Dip Position
37/25
Momentum & Volume
8/25
Quality & Size
5/10
Insider Activity
0/10
🎯 Dip Buyer Signal
50
/100 · WATCH
dip depth
24/25
oversold rsi
1/25
mean reversion
2/15
insider zone
23/25
capitulation
0/10
Insiders' avg buy price: $51.23 — marked 🟡 on the chart above.
Technical signal only. Not financial advice.
Quick Take
🟢
Dip Signal
DipBuster Score: 50/100
📊
Run a full check in the AI analysis tab for a deeper look.
Company Profile
NIKE, Inc., through its various subsidiaries, operates as a global enterprise focused on the design, development, marketing, and sale of athletic footwear, apparel, equipment, and accessories for all ages and genders. Be…
Sector
Consumer
Market
🇺🇸 US
CEO
Elliott J. Hill
Staff
79,400 employees
Website