NIKE, Inc. (NKE) Stock Analysis — Probabli.AI
AI-powered analysis for NKE (NIKE, Inc.): probabilistic price forecasts, technical signals, peer comparison, institutional ownership, earnings history, and social sentiment. AI consensus: Bullish.
← Consumer Discretionary Stocks
Last price: $40.76 · Market cap: $60.1B · AI consensus: Bullish
NIKE, Inc. shows a robust growth trajectory backed by strong fundamentals, including substantial revenue growth and a remarkable history of earnings outperformance. The entry into virtual markets and sustainability initiatives enhance future prospects, while global brand strength offers a formidable market position. Despite this, external risks such as market corrections and supply chain barriers…
Probabilistic 1-Year Outlook
- Bull 4000% · Neutral 3500% · Bear 2500%
- Nike's strong fundamentals, including an impressive earnings beat streak and a significant positive average EPS surprise, support a bullish outlook. The analyst consensus is overwhelmingly positive with implied upside…
5-Year Outlook
- Bull 5000% · Neutral 3000% · Bear 2000%
SWOT Highlights
- Strength: Strong global brand presence
- Strength: Proven record of earnings outperformance
- Risk: High payout ratio limiting reinvestment
- Risk: Exposure to supply chain disruptions
Major Catalysts
- [object Object]
- [object Object]
- [object Object]
Analyst Coverage & Dividends
39 Wall Street analysts rate NKE a BUY with a mean price target of $51.36. NIKE, Inc. currently pays a dividend with a yield of approximately 4.02%.
Analysis generated Aug 22, 2026 · Model: gpt-4o. Run a fresh analysis on probabli.xyz/stock/NKE.
The information on this page is for educational and informational purposes only and does not constitute professional financial advice.