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Nike (NKE) Stock Analysis: AI Score & Alternative Data

Price
$41.32 -1.88%
AI Score
33Sell
Earnings
Sep 28
Market Cap
$62B
PE Ratio
20.1
52w Range
$41 – $77
$41.32 -1.88% vs prev close
NKE Stock Price vs. AI Score Data gathered: August 12
3M -0.8%
33/100 AI Score
Sell
Brand
14/100
Employment
41/100
User Growth
56/100
Fundamental
21/100

Today's AI read on NKE

NKE alt-data: web traffic climbing, business outlook lagging

Is Nike a buy right now? The alternative data leans no. This NKE stock analysis is built on the 25+ alternative data signals AltIndex tracks on Nike every day — hiring, web traffic, sentiment, social reach — rolled into an AI Score of 33/100: a Sell. The stock trades at $41.32 with a $62B market cap.

The 90-day pressure points: business outlook fell 9.4% — now 48% of employees are positive, and app downloads down 19.6% to 22K downloads. There are bright spots — web traffic up 17.0% to 128.0M monthly visits, job postings up 9.1% to 1K open roles, and headcount (according to LinkedIn) up 8.2% to 107K employees — but not enough to offset the broader weakness.

NKE’s broader alt-data profile also covers quarterly revenue ($11.3B), Instagram followers (291.5M), Reddit mentions (110 a day), and sentiment (70/100). Every signal links to its own page with full history, the NKE technical analysis covers RSI, moving averages, and support and resistance, and the full table of everything AltIndex tracks on NKE is just below.

Nike AI Stock Analysis

Nike, Inc. (NYSE: NKE) is a global leader in the design, development, manufacturing, and worldwide marketing and sales of footwear, apparel, equipment, accessories, and services. The company was founded in 1964 and is headquartered in Beaverton, Oregon.

Analysis generated August 4, 2026.

Read the full NKE deep-dive
Fundamentals, alt-data signals and the full methodology, refreshed daily.
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Recent Nike Stock Alerts

Nike logo Nike | August 10
Reddit mentions are up by 655% in the last 24h.
Nike logo Nike | August 9
Trending on Reddit.
Nike logo Nike | August 6
Over the past few months, there has been a noticeable upward trend in Job postings.
Nike logo Nike | August 5
Reddit mentions are up by 216% in the last 24h.
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The moment Reddit spikes, sentiment flips, or insiders trade.
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Nike Alternative Data

Alternative Data Value 3m Change Trend
Webpage Traffic 128.0M 17.0%
App Downloads 22K 19.6%
Job Posts 1K 9.1%
LinkedIn Employees 107K 8.2%
Google Trends 68 23.6%
Wikipedia Views 2K 26.9%
Employee Recommend 69 8.0%
Business Outlook 48 9.4%
Lobbying Cost $190K 0%
Sentiment 70 6.1%
Reddit Mentions 110 182.1%
X Mentions 130 43.5%
Stocktwits Mentions 561 46.0%
News Mentions 152 176.4%
Stocktwits Subscribers 137K 1.1%
4chan Mentions 0 N/A
X Followers 9.5M 0%
Instagram Followers 291.5M 0%
Youtube Subscribers 2.3M 2.7%
TikTok Followers 9.1M 7.1%
Facebook Followers 39.6M 0%
Facebook Engagement 155K 32.2%
Threads Followers 15.1M 0.7%
Pinterest Followers 1.1M 0%

About Nike (NKE)

Nike Inc designs, develops and markets footwear, apparel, equipment, and accessory products. It is a seller of athletic footwear and athletic apparel. It sells its products through NIKE-owned in-line and factory retail stores and internet websites.

Nike logo
Price$41.32
Target Price$387.74
Volume63,420,177
Market Cap$62B
Year Range$41 – $77
Dividend Yield0%
PE Ratio20.1
Analyst Rating38% buy
IndustryRetail - Apparel

Latest Nike News

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Nike Earnings & Financial Performance

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Nike Insider Trading Activity

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McCartney Philip filed to sell 53,133 shares at $0.0.
Jun 12 '26
Hill Elliott filed to sell 265,247 shares at $0.0.
Apr 13 '26
Hill Elliott filed to sell 265,247 shares at $0.0.
Apr 13 '26
COOK TIMOTHY D filed to sell 130,480 shares at $0.0.
Apr 10 '26
ROGERS JOHN W JR filed to sell 41,022 shares at $0.0.
Apr 9 '26

Nike Congress Trading

View all →
Politician Filing Date Type Size
Ro Khanna
Jun 11, 26 Buy $8K+
Kelly Louise Morrison
Jun 19, 25 Sell $8K+
Rob Bresnahan
May 8, 25 Buy $8K+
Bruce Westerman
Apr 17, 25 Sell $8K+
Bruce Westerman
Apr 17, 25 Buy $8K+

Frequently Asked Questions: Nike (NKE)

Nike has an AltIndex AI Score of 33/100 (Sell). The score reflects negative alternative data signals. All investments carry risk.

33/100. The AI Score combines 25+ alternative data signals including job postings, employee sentiment, social media, web traffic, and financials. Scores above 60 = buy, 40–59 = hold, below 40 = sell. Updated daily.

Currently, the price of one share of Nike (NKE) stock is $41.32 with a market cap of $62B.

As of today, Nike’s PE (Price to Earnings) ratio is 20.1.

View the latest Nike insider transactions to see recent buying and selling activity by company executives and directors.

Check the Nike congress trading page for the latest disclosed trades by U.S. senators and representatives.

AltIndex tracks 25+ signals including job postings, web traffic, employee sentiment, Reddit mentions, Stocktwits activity, insider transactions, congressional trades, Google Trends, app downloads, and more.

The NKE stock price chart above shows Nike’s performance over time alongside its AI Score. Investors can identify patterns, trends, and potential support or resistance levels. View the full Nike technical analysis for RSI, moving averages, and more.

See the stocks similar to Nike section on this page for companies in the same industry ranked by market cap and AI Score.

The analytics provided are estimates and not a substitute for professional advice. All investments involve risks, including possible capital loss.