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
Recent saved forecast research
AI-generated research records, not evaluated investment results.
- NIKE, Inc. (NKE) — saved
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
- NIKE, Inc. (NKE) — saved
Nike, Inc. currently sits at a transitional period with robust revenue growth prospects and an impressive streak of earnings surpasses. Despite some bearish sentiments around inventory management and macroeconomic pressures, the company is
- NIKE, Inc. (NKE) — saved
Nike is positioned as a strong brand with impressive growth forecasts driven by high revenue growth estimates and consistent earnings performance. The stock faces some near-term challenges such as international market dynamics and supply ch
- NIKE, Inc. (NKE) — saved
Nike, Inc. stands poised for significant growth over the next decade, buoyed by its strong brand, strategic global expansion, and innovative product developments. Despite some short-term supply chain challenges and economic volatilities, th
- NIKE, Inc. (NKE) — saved
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 futur
- NIKE, Inc. (NKE) — saved
Nike, Inc. demonstrates strong resilience and growth prospects backed by its exceptional brand recognition, innovative product initiatives, and strong execution in direct-to-consumer retailing. While short-term challenges such as inflation
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