Nike has been downgraded from hold to sell due to declining revenues, margin compression, and ongoing challenges in its China and Converse segments. The company's dividend sustainability is at risk as free cash flow payouts exceed 100%, raising concerns about a potential dividend cut if conditions worsen. Additionally, Nike's stock remains overvalued at 26 times forward P/E, with a more attractive buying opportunity suggested below $25 given the current downside risks.
As of Oct 06, 2026 18:13 WIB, Nike (NKE) shares trade at USD 33.63 on Pluang, down 0.97% for the day. The stock shows a dividend yield of 4.83%, while the platform's order activity is slightly tilted towards selling at 53%. Market participants typically hold NKE shares for about 155 days on Pluang.
Nike shares are performing poorly this year, reflecting investor skepticism due to the company's struggling operating results. Despite the negative sentiment, analyst Justin Purohit believes that long-term investors could benefit from holding onto or...
Nike has been downgraded to a sell rating due to accelerating declines in sales and a challenging risk/reward profile. The company's FY2027 guidance forecasts high-single-digit revenue declines and a 40% drop in adjusted earnings per share, indicatin...
Nike is facing ongoing revenue and earnings declines, with management forecasting a high single-digit contraction through 2028 and no clear recovery in sight. Despite a current dividend yield of 4.8%, the sustainability of these payouts is uncertain ...
Freedom Broker upgraded Nike shares from Sell to Buy, citing confidence in the company's long-term turnaround strategy despite weak near-term results. Nike's stock has fallen about 53% over the past year, but the new $51 price target implies a 52% up...
Nike is intentionally reducing sales volume of key products like the Dunk and Jordan lines, and pulling back from markets such as Greater China to restore brand exclusivity and pricing power. This strategy has led to a 4% revenue decline and a 5.8% d...
