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. Latest AI outlook: Bullish.
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Last price: $33.87 · Market cap: $50.3B · AI outlook: Bullish
Nike, Inc. is positioned for significant growth driven by its strong brand, impressive digital sales momentum, and proactive expansion into global markets. Despite the potential headwinds from rising costs and regulatory uncertainties, the company's strategic initiatives in innovation and sustainability leave it well-poised for a bullish long-term outlook. Continued earnings outperformance and…
Probabilistic 1-Year Outlook
- Bull 35% · Neutral 45% · Bear 20%
- 1-year price estimates — P10: $26 / P50: $38 / P90: $46
- Nike has shown strong fundamentals with an impressive earnings beat streak and significant revenue growth projections. The analyst consensus implies an upside, and recent positive headlines, such as strong earnings…
5-Year Outlook
- Bull 50% · Neutral 35% · Bear 15%
- 5-year price estimates — P10: $32 / P50: $65 / P90: $90
SWOT Highlights
- Strength: Strong global brand recognition
- Strength: Robust growth in digital sales
- Risk: High production costs
- Risk: Exposure to Chinese regulatory risks
Major Catalysts
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Analyst Coverage & Dividends
42 Wall Street analysts rate NKE a HOLD with a mean price target of $38.68. NIKE, Inc. currently pays a dividend with a yield of approximately 4.84%.
Last analyzed · Model: gpt-4o. How this forecast works · Accuracy & validation.
NKE forecast details · NKE sentiment details · NKE insider activity
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