N Nike
| Market Cap | $65.42B |
| P/E Ratio | 29.07 |
| Forward P/E | 22.64 |
| Dividend Yield | 3.71% |
| Beta | 1.32 |
| 52W Range | $44.19 - $77.81 |
| # Hedge Funds | 10 |
| Sector | Consumer Cyclical |
| Industry | Footwear & Accessories |
Hedge Fund Ownership
| Investor 12 | % of Portfolio Weight of this stock in the investor's portfolio | Value Total dollar value of the position | Shares Number of shares held | Activity Portfolio change type: New, Increased, Decreased, or Sold |
|---|---|---|---|---|
| Hillman Value Fund Hillman Capital Management | 2.73% | $4.34M | 68,140 | Reduce 8.11% |
| Terry Smith Fundsmith LLP | 2.15% | $367.62M | 5,770,181 | Reduce 5.86% |
| Robert Olstein Olstein Capital Management | 1.38% | $6.00K | 104,000 | Add 6.12% |
| Bill Nygren Harris Associates LP | 1.20% | $952.90M | 14,956,882 | Add 72.34% |
| Thomas Gayner Markel Group | 0.23% | $28.50M | 447,400 | — |
| FPA Queens Road Small Cap Value Fund Bragg Financial Advisors | 0.19% | $5.78M | 90,707 | Add 15.22% |
| Jensen Investment Management Jensen Investment Management | 0.08% | $4.89M | 76,785 | Reduce 8.78% |
| Mairs & Power Growth Fund Mairs & Power Inc | 0.04% | $4.03M | 63,185 | Add 24.47% |
| Lindsell Train Lindsell Train Ltd | 0.03% | $1.30M | 20,400 | — |
| Lee Ainslie Maverick Capital | 0.03% | $2.40M | 37,610 | Buy |
| Polen Capital Management Polen Capital Management | 0.00% | $0 | 0 | Sold |
| Viking Global Investors Viking Global Investors | 0.00% | $0 | 0 | Sold |
Insider Trading
| Insider Name of the company insider who made the trade 7 | Type Purchase (buy) or Sale (sell) | Shares Number of shares traded | Price Price per share at time of transaction | Value Total dollar value of the transaction | Trade Date Date the transaction was executed | Filing Date Date the SEC filing was submitted |
|---|---|---|---|---|---|---|
| Leinwand RobertEVP: Chief Legal Officer | Sale | 9,065 | $62.33 | $565.02K | 12 Feb 2026 | 13 Feb 2026 |
| Hill ElliottPRESIDENT & CEO | Buy | 16,388 | $61.10 | $1.00M | 29 Dec 2025 | 30 Dec 2025 |
| COOK TIMOTHY D | Buy | 50,000 | $58.97 | $2.95M | 22 Dec 2025 | 23 Dec 2025 |
| SWAN ROBERT HOLMES | Buy | 8,691 | $57.54 | $500.08K | 22 Dec 2025 | 23 Dec 2025 |
| PARKER MARK GEXECUTIVE CHAIRMAN | Sale | 86,078 | $64.80 | $5.58M | 14 Nov 2025 | 17 Nov 2025 |
| KNUDSTORP JORGEN VIG | Buy | 16,150 | $62.09 | $1.00M | 07 Nov 2025 | 10 Nov 2025 |
| Heinle TreasureEVP: CHIEF PEOPLE OFFICER | Sale | 4,300 | $71.27 | $306.46K | 06 Oct 2025 | 07 Oct 2025 |
Frequently Asked Questions
What is NKE stock price today?
Nike (NKE) is currently trading at $44.19. The stock has a 52-week range of $44.19 to $77.81 and a market capitalization of $65.42B.
Is NKE a good stock to buy in 2026?
Nike has a P/E ratio of 29.1 (forward P/E: 22.6), a dividend yield of 3.71%, and 1-year performance of -18.5%. 12 hedge funds hold this stock. Review the fundamentals and ownership data above to make an informed decision.
Are insiders buying or selling NKE stock?
There have been 7 insider transactions for NKE in recent months. Insider buys can signal management confidence, while sales may reflect diversification or personal financial planning. Check the Insider Trading section above for details.
How has NKE stock performed over the past year?
Nike (NKE) has returned -18.5% over the past 12 months. The stock traded between $44.19 and $77.81 during this period, and is currently at $44.19.
Which hedge funds own NKE (Nike)?
12 tracked hedge funds currently hold NKE in their portfolios as of the latest 13F filings. See the ownership table above for the complete list.
What is NKE's market cap and valuation?
Nike (NKE) has a market capitalization of $65.42B. The trailing P/E ratio is 29.1 and forward P/E is 22.6. The stock is classified in the Consumer Cyclical sector.
What is NKE's revenue and profitability?
Nike reported revenue of $46.52B with net income of $2.25B and a profit margin of 0.05%. The stock has a beta of 1.32.
What sector is NKE in and who are its biggest institutional holders?
Nike (NKE) operates in the Consumer Cyclical sector. It is held by 12 tracked hedge funds. See the ownership table above for the complete list.