NKE
Nike Inc · NEW YORK STOCK EXCHANGE, INC. · Textiles, Apparel & Luxury Goods
$42.69$-1.34 (-3.04%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for NKE is being prepared.
Key Stats
Key Stats
Open
$43.70
Day High
$43.87
Day Low
$42.36
Prev Close
$44.03
Volume
0
Avg Volume
—
Day Change
$-1.34
Change %
-3.04%
Fundamentals
Fundamentals
P/E
23.4
P/B
6.88
EPS (TTM)
$1.52
Div Yield
3.19%
Market Cap
$52652.39T
52-Wk Range
$43.17 — $80.17
Earnings History
Insider Activity
Who Owns This Stock
Who Owns NKE
Other32.9%1888 holders
Passive / Index18.3%11 holders
Quality / Compounder12.4%47 holders
Dealer / Bank9.9%38 holders
Tactical / Macro1.9%5 holders
Systematic / Quant1.7%13 holders
Income / Defensive1.5%28 holders
Deep Value1.0%3 holders
Based on Q4 2025 13F filings + AC behavioral model
2,036 institutional holders
Top Holders
$6693112.8B
$3802806.6B
+16.2%$3126246.4B
$2523914.4B
$1956479.6B
$1519604.6B
+579.8%$1448881.0B
$1146024.7B
$962798.3B
+74.9%$918891.1B
$829956.2B
+29.3%$812513.8B
+442.5%$796453.8B
+890.3%$681595.6B
$669968.0B
$659805.5B
+713.8%$658920.7B
+708.4%$654556.5B
+596.0%$588182.3B
$585507.6B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(32.9%)
●
—Passive / Index(18.3%)
●
HoldsQuality / Compounder(12.4%)
●
Holds throughDealer / Bank(9.9%)
●
FacilitatingTactical / Macro(1.9%)
●
Reducing rapidlySystematic / Quant(1.7%)
●
De-risking (mechanical)Income / Defensive(1.5%)
●
Inflows (flight to yield)Deep Value(1.0%)
●
Possible buyerActivist(0.2%)
●
May accumulateGrowth / Momentum(0.0%)
●
Likely trimming31% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus27 buy, 14 hold, 2 sellFinnhub
→Inst. Flows1784 increased/new, 1207 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
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Data provided by Finnhub. Prices delayed up to 5 minutes.