Stocks / Apparel & Footwear
NKEApparel & Footwear
Nike, Inc.
$36.361d +0.9%5d -0.7%settled close · 2026-09-17
Mkt cap $79B (3/25)β 0.6852w $36–75Shares 1.19BInd. Rubber & Plastics FootwearNYSE since 1980Emp. 77,800HQ Beaverton, ORnike.com
The tape, with the calls on it
Who said what, and what NKE did next
Every dot is a day someone on the record made a call. Hover one to see who. We are not scoring them — the point is that you can see it and judge for yourself.
bullish
bearish
both sides
Who’s talkingIdea Scout · free
Who’s talking about NKE
3 long4 shortlatest 2026-07-27
| Date | Voice | Stance | Venue | Thesis |
|---|---|---|---|---|
| 2026-07-27 | Terry SmithFounder & CIO, Fundsmith | Bearish | Fundsmith LLP UK | Sold Nike because abandoning bricks-and-mortar retail allowed competitors to capture that shelf space… |
| 2026-07-22 | Michael BatnickManaging Partner, Ritholtz Wealth | Bearish | The Compound | Nike's fundamentals are deteriorating with no credible recovery path — the brand has lost its moat like MTV… |
| 2026-04-15 | Ben CarlsonDirector of institutional AM, Ritholtz Wealth | Bearish | interview | Nike's pivot to direct-to-consumer away from wholesale channels (including Amazon) was a strategic mistake… |
| 2025-08-13 | Michael BatnickManaging Partner, Ritholtz Wealth | Bullish | The Compound | Nike is 60% off its highs and trading at 2018 price levels as the 98th-largest S&P stock, with a long-term… |
| 2025-04-01 | Michael BatnickManaging Partner, Ritholtz Wealth | Bearish | The Compound | Nike shows zero signs of turnaround with revenue down 9%, gross margins falling 326bps YoY, China down 17%… |
| 2024-12-31 | Michael BatnickManaging Partner, Ritholtz Wealth | Bullish | The Compound | Nike is set up for a technical bounce after its first-ever three consecutive down years — a historically… |
| 2021-09-14 | Chris BloomstranPresident & CIO, Semper Augustus Investments | Bullish | POWERS Pod | Nike's shift from wholesale partners to direct-to-consumer app sales structurally doubles profitability… |
Idea Scout tracks who’s
talking across television, podcasts, and interviews — every stance
dated to the appearance it came from.
Sign up free →
Earnings
Next report: 28 Sep 2026
Confirmed date · consensus EPS 0.45. Reactions below are the next settled session over the prior close.
The options tapeThe Brief · paid
Notable options days
Sessions in the last 120 where NKE’s settled options volume ran ≥ 2× its trailing 20-session baseline, or delta-dollar flow ran ≥ 2.5× — 9 of 120 sessions qualified.
The qualifying dates are the free record. Close, flow, call/LEAPS mix and the 20-session outcome — for every session below — are Brief subscriber content.
| Date | Close | RVOL | Δ$ flow ($M) | Call % | LEAPS % | +20 sess. |
|---|---|---|---|---|---|---|
| 2026-09-03 | ||||||
| 2026-08-18 | ||||||
| 2026-08-17 | ||||||
| 2026-08-03 | ||||||
| 2026-07-01 | ||||||
| 2026-06-30 | ||||||
| 2026-04-02 | ||||||
| 2026-04-01 | ||||||
| 2026-03-31 |
+20 sess. = raw price change over the following 20
sessions — not market-adjusted; the tape tells you where to look,
not what happens next.
Today’s tape on
NKE is in this morning’s Brief.
Get The Brief — $20/mo →