Shares have moved lower by 3% so far this month.
NKE Nike, Inc.
XNYS
34.71
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
NKE
$34.71
—
Key stats
$34.71
- 52-Week Range
- $31.97 – $70.44
- YTD
- -45.15%
- IV Rank (30D)
- 8.18
- Straddle Price
- $2.58
- P/C Vol Ratio
- 1.08
- Market Cap
- $51.6B
- Open
- $34.58
- Day Range
- $34.10 – $35.09
- Volume
- 27,454,634
- Prev Close
- $34.74
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.27% |
| Beta vs SPY | 1.03 |
| Cost of Equity (CAPM) | 10.93% (VRP-adj) |
| WACC | 10.28% |
| Volatility Risk Premium | +25.5pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 20.7% |
| Rev. Growth (YoY, DCF input) | -4.3% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $2.1B |
| Return on Equity (TTM) | 20.3% |
| Book / Price | 29.6% |
| Gross Margin (TTM) | 43.1% |
| FCF Margin (TTM) | 4.6% |
| Debt / Equity | 0.39 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +13.1% (reverse-DCF on current price) |
| SMA 50 | $38.30 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $35.60 |
| Bollinger Width / SMA20 | 27.6% (drives anchor stability) |
| Net Debt | $-1.0B |
| Market Cap | $51B |
Peers used for multiples: AMZN, CVX, HD, LOW, MCD, SHW, TJX, TSLA
60-Day Conviction
37%
20-Day Fair Value
≈ by Nov 9, 2026
$35.01
α +0.9%
rank 10%
conviction
53%
40-Day Fair Value
≈ by Dec 8, 2026
$35.28
α +1.7%
rank 11%
conviction
43%
60-Day Fair Value
≈ by Jan 6, 2027
$35.11
α +1.1%
rank 21%
conviction
37%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $13.35 | 18% | |
| DDM (Gordon) | $10.29 | 14% | |
| Peer P/E | $42.39 | 8% | median 20.4× · 8 peers |
| Peer EV/EBITDA | $45.97 | 8% | median 14.9× · 8 peers |
| Peer P/B | $161.67 | 2% | median 15.7× · 6 peers |
| Peer P/S | $86.38 | 5% | median 2.8× · 8 peers |
| Market Anchor (SMA50) | $38.30 | 27% | stability 74% (BB-width) |
| Options Expected (B-L 30d) | $34.74 | 18% | 21 strikes · skew +0.39 |
As of 2026-10-09 · updated
Related
About
- Industry (SIC)
- RUBBER & PLASTICS FOOTWEAR (3021)
- Exchange
- XNYS
- Market Cap
- $51.6B
- Employees
- 73,000
- List Date
- 1980-12-02
- CIK
- 0000320187
- Headquarters
- Beaverton, OR
- Homepage
- https://www.nike.com
Nike is the largest athletic footwear and apparel brand in the world. Footwear generates about two-thirds of its sales. Key performance footwear categories include basketball, running, and football (soccer). Its brands include Nike, Jordan (premium athletic footwear and clothing), NikeSkims (women's athleisure), and Converse (casual footwear). Nike sells products worldwide through company-owned stores, franchised stores (including about 5,500 in China), and third-party retailers. The firm also operates e-commerce platforms in more than 40 countries. Nearly all its production is outsourced to c…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -4.65% | -10.08% | 7.23% | -4.71% | 4.38% | -2.32% | -1.69% |
| Feb | -0.69% | -7.87% | -8.27% | 2.13% | 3.71% | 0.00% | -1.83% |
| Mar | -3.46% | 1.77% | 3.42% | -7.75% | -19.04% | -13.42% | -6.41% |
| Apr | 0.07% | -6.61% | 4.15% | -0.32% | -12.91% | -0.60% | -2.70% |
| May | 2.58% | -5.73% | -17.71% | 5.21% | 6.75% | 4.12% | -0.80% |
| Jun | 14.85% | -13.89% | 6.50% | -20.16% | 15.38% | -10.62% | -1.32% |
| Jul | 6.02% | 13.58% | 1.17% | -2.56% | 1.74% | -1.87% | 3.01% |
| Aug | -2.38% | -6.87% | -7.03% | 12.82% | 3.69% | -8.40% | -1.36% |
| Sep | -11.75% | -21.95% | -6.58% | 8.71% | -6.14% | -7.14% | -7.47% |
| Oct | 13.76% | 8.52% | 8.68% | -13.46% | -12.95% | -1.25%* | 0.55% |
| Nov | 1.75% | 16.98% | 9.31% | 0.91% | 3.16% | -- | 6.42% |
| Dec | -0.02% | 5.31% | -4.33% | -4.32% | -2.57% | -- | -1.19% |
| Total | 13.92% | -29.46% | -7.27% | -24.94% | -18.56% | -35.52% | -16.97% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $35.50
SMA 50: $38.15
SMA 200: $48.00
Current: $34.71
EMA 12: $35.03
EMA 26: $36.08
MACD: -1.0477 | Signal: 0.0642
BEARISH
ADX (14): 30.72
TREND
+DI: 15.08
−DI: 26.32
Momentum Oscillators
RSI (14): 37.75
NEUTRAL
Stoch %K: 51.99
Stoch %D: 49.84
Williams %R: -45.90
Volume & Volatility
BB Upper: $37.20
BB Lower: $33.80
NEUTRAL
OBV: -1,547,747,096
Vol SMA 20: 48,303,316
Vol ROC: -28.55%
ATR: $1.12
True Range: $0.99
HV 20: 24.0%
HV 30: 24.7%
HV 60: 27.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis
NIKE INC. (NKE) - COMPREHENSIVE STOCK ANALYSIS REPORT
Analysis Date: September 28, 2026 | Current Price: $35.31
EXECUTIVE SUMMARY
Overall Assessment: BEARISH | Confidence Level: 7/10
Nike is trading in a confirmed downtrend with multiple technical deterioration signals, coinciding with a critical earnings catalyst just 3 days away (October 1). The stock has declined 77% from its peak and currently sits near intermediate support levels. While the low beta (0.72) provides some downside protection, the combination of negative technical momentum, bearish news sentiment, and upcoming earnings creates elevated near-term risk. The options market is pricing a $4.16 move (11.8% of current price), suggesting significant expected volatility.
Key Drivers:
- Negative: Severe downtrend (price 27.8% below SMA 200), MACD bearish divergence, negative OBV accumulation, strong headwinds into earnings
- Positive: Oversold momentum readings, low beta defensive positioning, positive sports sponsorship sentiment, elevated IV provides option selling opportunities
Investment Thesis: Nike faces a critical inflection point at earnings with technical indicators showing weakness but potential bounce-back setup. The 77% decline from peak has created a deeply oversold condition, yet the negative news consensus and bearish technical structure suggest downside risk remains elevated through the earnings event. Risk/reward is asymmetric to the downside in the near term.
Recent News Sentiment Impact: Three of six recent headlines explicitly warn of downside risk into earnings (Motley Fool: Sept 28, 27, 26). Positive sentiment is peripheral (sports sponsorship growth) and disconnected from Nike's core business challenges. News sentiment is NEGATIVE with 50% of coverage specifically flagging earnings risk.
TECHNICAL ANALYSIS
Trend Direction
Short-term (1-4 weeks): STRONGLY BEARISH
- Price: $35.31 trading 3.2% below SMA 20 ($36.49) — below key short-term support
- EMA 12 ($36.05) > EMA 26 ($37.07) — death cross signal with EMA 26 above price
- ADX (14): 26.46 — Strong trending regime (readings >25 confirm trend strength)
- -DI (22.90) >> +DI (14.93) — Directional strength firmly negative (downtrend confirmed)
Medium-term (1-3 months): BEARISH
- Price: $35.31 is 9.7% below SMA 50 ($39.09) — extended below intermediate moving average
- SMA 20 now below SMA 50 — medium-term downtrend intact
- MACD: -1.02 (histogram: -1.10) with signal at +0.08 — Bearish divergence with histogram deeply negative
Long-term (3-12 months): SEVERE DOWNTREND
- Price: $35.31 is 27.8% below SMA 200 ($48.88) — far removed from long-term trend line
- Extended decline of 77% from peak indicates multi-month structural weakness
- No signs of stabilization or trend reversal at this technical level
Support/Resistance Levels
Immediate Support (Critical):
- Lower Bollinger Band: $34.57 (price just $0.74 above) — Primary support; breach triggers further downside
- Psychological Level: $35.00 — Round number support, currently being tested
- SMA 20: $36.49 — Broken; resistance on any bounce attempt
Secondary Support:
- SMA 50: $39.09 — Strong resistance; would require +10.7% rally to reach; likely acts as ceiling
- Prior swing low support — Inferred near $33-34 range based on technical structure
Resistance Levels:
- $38.42 (Upper Bollinger Band) — Overbought threshold; +8.6% away
- $39.09 (SMA 50) — Major intermediate resistance; +10.7% required
- $48.88 (SMA 200) — Long-term resistance; +38.4% away
Momentum Signals
RSI (14): 34.90 — NEUTRAL TRANSITIONING TO OVERSOLD
- Reading sits in neutral zone (30-70) but at lower boundary approaching oversold (<30)
- Suggests momentum is weakening but not yet in extreme oversold territory
- RSI has not triggered fresh oversold signal that would typically precede bounces
- Interpretation: Momentum weakness confirmed but room for further compression
MACD: -1.02 Histogram with Signal Line at +0.08 — STRONG BEARISH SIGNAL
- Histogram at -1.10 shows accelerating bearish momentum (histogram diverging further negative)
- Signal line at +0.08 is positive but histogram deeply negative — classic bearish setup
- MACD line (-1.02) below zero line and separating from signal — trend deteriorating
- Critical: This is NOT a crossover setup yet, but negative histogram acceleration is ominous
Stochastic Oscillators: SEVERELY OVERSOLD
- %K: 15.47 / %D: 24.27 — Both readings in extreme oversold territory (below 20 is oversold)
- Oversold stochastic can signal pending reversal or continued downward momentum
- Given strong ADX trend (26.46), oversold reading may not trigger reversal — strong trends can stay oversold
- Interpretation: Potential for snap-back bounce, but trend structure suggests selling continues
Williams %R: -92.90 — EXTREMELY OVERSOLD
- Extreme reading (approaching -100) indicates price near 14-period low
- Typical reversal signal; however, combined with strong downtrend, may portend continued weakness
- This is the most extreme momentum reading in dataset
Volume Analysis
Volume SMA 20: 35.8M shares — Baseline volume reference
On-Balance Volume (OBV): -1,443,650,815.46 — DEEPLY NEGATIVE
- Large negative OBV indicates sustained selling pressure over period
- Negative OBV is primary concern — shows institutional and smart money distribution
- Accumulation phase would show positive OBV; this is opposite
Volume Rate of Change: +34.89% — ELEVATED VOLUME
- Recent volume 34.89% above 20-day average
- Elevated volume on downside is concerning (distribution pattern)
- Suggests active selling with institutional participation
Institutional Interest Assessment:
- High volume on down days + negative OBV = Institutional distribution pattern
- Options volume (5,205 calls vs 4,249 puts) shows mild call bias, but puts maintaining 82% put/call ratio suggests hedging
- Open Interest skewed to calls (9,084 vs 4,069) — speculative positioning; unusual for bearish move
- Red Flag: Open interest concentration in calls during downtrend may indicate trapped retail longs
NEWS & SENTIMENT ANALYSIS
Recent Headlines Summary (Last 6 Articles)
| Date | Headline | Sentiment | Impact | |------|----------|-----------|--------| | 9/28 | Nike's Next Earnings Could Send Stock Plunging | NEGATIVE | Immediate catalyst | | 9/27 | Should You Buy Nike Before Oct. 1? (77% down) | NEGATIVE | Reinforces downside risk | | 9/26 | Should You Buy Nike Stock? | NEGATIVE | Continued skepticism | | 9/24 | Women in Sport 2026 Growth | POSITIVE | Tangential to core business | | 9/24 | NCAA Basketball Finals Opportunities | POSITIVE | Sponsorship positive, not revenue | | 9/22 | Nike vs Lululemon | NEGATIVE | Competitive pressure implied |
Sentiment Assessment: NEGATIVE (Aggregate: 67% Negative / 33% Positive)
Bearish Narrative:
- Earnings anxiety dominates: 50% of recent coverage specifically warns of October 1 earnings risk
- Valuation fear: Articles emphasize 77% decline as both opportunity and warning signal
- Timing coincidence: Three consecutive daily articles (9/26-9/28) flag earnings downside risk
- Competitive pressure: Lululemon comparison suggests market share concerns
Positive Nuance (Limited):
- Women's sports sponsorship
Generated
News
All NKE news →
Nike and Nigo's Air Force 1 journey adds j-hope of BTS as inspiration for shoe design as part of Nike x Nigo's Air Force 1 World Tour. It releases on October 17.
Nike's running shoes are winning again, but Bank of America sees deeper trouble in Jordan, Sportswear, and China.
Falling sales in China are becoming an even bigger headache for the sneaker and sportswear company.
Nike's sales forecast offers a clear message that more trouble could be ahead.
Showing 1–10 of 50
Page 1 of 5
Earnings History
14 of 23 under expected move
Avg Expected Move
7.75%
Avg Actual Move
8.10%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-03-18 | After-Close | 5.11% | 3.97% | 0.78x | Within |
| 2021-06-24 | After-Close | 4.56% | 15.53% | 3.41x | Exceeded |
| 2021-09-23 | After-Close | 6.58% | 6.26% | 0.95x | Within |
| 2021-12-20 | After-Close | 8.03% | 6.15% | 0.77x | Within |
| 2022-03-21 | After-Close | 7.60% | 2.23% | 0.29x | Within |
| 2022-06-27 | After-Close | 9.08% | 6.99% | 0.77x | Within |
| 2022-09-29 | After-Close | 7.68% | 12.81% | 1.67x | Exceeded |
| 2022-12-20 | After-Close | 8.01% | 12.18% | 1.52x | Exceeded |
| 2023-03-21 | After-Close | 8.08% | 4.86% | 0.60x | Within |
| 2023-06-29 | After-Close | 6.17% | 2.65% | 0.43x | Within |
| 2023-09-28 | After-Close | 5.99% | 6.68% | 1.12x | Exceeded |
| 2023-12-21 | After-Close | 6.76% | 11.83% | 1.75x | Exceeded |
| 2024-03-21 | After-Close | 8.14% | 6.90% | 0.85x | Within |
| 2024-06-27 | After-Close | 8.76% | 19.98% | 2.28x | Exceeded |
| 2024-10-01 | After-Close | 7.81% | 6.77% | 0.87x | Within |
| 2024-12-19 | After-Close | 10.62% | 0.21% | 0.02x | Within |
| 2025-03-20 | After-Close | 7.64% | 5.46% | 0.71x | Within |
| 2025-06-26 | After-Close | 7.83% | 15.19% | 1.94x | Exceeded |
| 2025-09-30 | After-Close | 9.18% | 6.41% | 0.70x | Within |
| 2025-12-18 | After-Close | 7.47% | 10.54% | 1.41x | Exceeded |
| 2026-03-31 | After-Close | 8.12% | 15.51% | 1.91x | Exceeded |
| 2026-06-30 | After-Close | 9.88% | 3.54% | 0.36x | Within |
| 2026-10-01 | After-Close | 9.20% | 3.64% | 0.40x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
NKE Options Activity & IV Rank
NKE IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 33.6%
7-DTE IV: 29.9%
Expected Move: $2.58
7-DTE Move: $1.18
Days to Exp: 28 (2026-11-06)
Options Flow
Call Volume: 1,609
Put Volume: 1,738
P/C Volume: 1.08
NEUTRAL
Call OI: 10,766
Put OI: 8,281
P/C OI: 0.769
Total OI: 19,047
ATM Options Pricing
ATM Call: $1.22
ATM Put: $1.35
Call %: 3.5%
Put %: 3.9%
Chain Summary
Chain Volume: 167,300
Chain OI: 2,522,609
Last Updated: 10/9/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 24th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
24%
vs own history
GEX tilt
-0.26
OI-weighted, today
Vanna tilt
+0.33
δ-sensitivity to IV
Charm tilt
-0.26
δ-decay vs time
Vanna tilt +0.33: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
? What is this?
· 152 ATM contracts, 495k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
13%
-0.0
pts
EXTREME
as of Oct 9 · ATM 32.0% / Wing 32.0%
30 DTE / 10d
18%
+0.7
pts
EXTREME
as of Oct 9 · ATM 33.1% / Wing 33.9%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
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IV Rank (7 DTE)5.3LowOct 9
IV Rank (30 DTE)8.2LowOct 9
Straddle Price (30 DTE)$2.58Oct 9
Beta Analysis
Risk Metrics
Beta: 0.6919
Alpha: -71.92%
Correlation: 0.2530
R-Squared: 6.4%
Stock Volatility: 35.7%
Market Volatility: 13.0%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own NKE
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $167.1M | #75 of 3138 | +1191.7% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $134.7M | #244 of 3717 | +292.4% | 13F | |
| Citadel Hedge fund Ken Griffin | $61.2M | #592 of 6285 | -75.2% | 13F | |
| Markel Group Holding company Tom Gayner | $18.4M | #91 of 130 | 0.0% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $9.3M | #753 of 4729 | -0.0% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
NKE Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 1,482,300,000 (as of 2026-08-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
96 filers$3.14B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $850.19M | 27.09% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $552.57M | 17.60% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $295.37M | 9.41% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $156.65M | 4.99% | 2026-06-30 |
| 5 | Squarepoint Ops LLC | $144.55M | 4.61% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $123.40M | 3.93% | 2025-09-30 |
| 7 | Point72 Asset Management, L.P. | $93.92M | 2.99% | 2026-06-30 |
| 8 | Millennium Management LLC Custodian | $93.86M | 2.99% | 2026-06-30 |
| 9 | Simplex Trading, LLC Custodian | $78.09M | 2.49% | 2026-06-30 |
| 10 | Walleye Trading LLC | $65.90M | 2.10% | 2026-06-30 |
| 11 | BNP Paribas Financial Markets Custodian | $61.18M | 1.95% | 2026-06-30 |
| 12 | UBS Group AG Custodian | $53.99M | 1.72% | 2026-06-30 |
| 13 | Qube Research & Technologies Ltd | $49.60M | 1.58% | 2026-06-30 |
| 14 | Cubist Systematic Strategies, LLC | $48.01M | 1.53% | 2025-09-30 |
| 15 | D. E. Shaw & Co., Inc. Custodian | $43.62M | 1.39% | 2026-06-30 |
| 16 | Marex Group Ltd | $39.41M | 1.26% | 2026-06-30 |
| 17 | GROUP ONE TRADING LLC Custodian | $38.82M | 1.24% | 2026-06-30 |
| 18 | JPMorgan Chase & Co Custodian | $38.78M | 1.24% | 2026-06-30 |
| 19 | Two Sigma Investments, LP Custodian | $29.88M | 0.95% | 2026-06-30 |
| 20 | Wells Fargo & Company Custodian | $21.35M | 0.68% | 2026-06-30 |
| 21 | Man Group plc | $19.13M | 0.61% | 2026-06-30 |
| 22 | CAPSTONE INVESTMENT ADVISORS, LLC | $17.00M | 0.54% | 2026-06-30 |
| 23 | Monaco Asset Management SAM | $16.42M | 0.52% | 2026-06-30 |
| 24 | CAPITAL FUND MANAGEMENT S.A. | $15.77M | 0.50% | 2026-06-30 |
| 25 | HSBC Holdings plc Custodian | $14.65M | 0.47% | 2026-06-30 |
77 filers$3.98B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $714.96M | 17.95% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $591.09M | 14.84% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $574.52M | 14.42% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $188.25M | 4.73% | 2026-06-30 |
| 5 | BNP Paribas Financial Markets Custodian | $185.05M | 4.65% | 2026-06-30 |
| 6 | Marshall Wace, LLP Custodian | $135.18M | 3.39% | 2026-06-30 |
| 7 | Millennium Management LLC Custodian | $134.48M | 3.38% | 2026-06-30 |
| 8 | D. E. Shaw & Co., Inc. Custodian | $128.50M | 3.23% | 2026-06-30 |
| 9 | National Bank of Canada Custodian | $117.03M | 2.94% | 2026-06-30 |
| 10 | Squarepoint Ops LLC | $111.72M | 2.80% | 2026-06-30 |
| 11 | Point72 Asset Management, L.P. | $84.84M | 2.13% | 2026-06-30 |
| 12 | Simplex Trading, LLC Custodian | $79.45M | 1.99% | 2026-06-30 |
| 13 | Capula Management Ltd | $65.70M | 1.65% | 2026-06-30 |
| 14 | Wolverine Trading, LLC Custodian | $62.85M | 1.58% | 2025-09-30 |
| 15 | Walleye Trading LLC | $61.38M | 1.54% | 2026-06-30 |
| 16 | TORONTO DOMINION BANK | $51.31M | 1.29% | 2026-06-30 |
| 17 | Goldman Sachs Group Inc Custodian | $50.98M | 1.28% | 2026-06-30 |
| 18 | Cubist Systematic Strategies, LLC | $48.53M | 1.22% | 2025-09-30 |
| 19 | JPMorgan Chase & Co Custodian | $45.88M | 1.15% | 2026-06-30 |
| 20 | Rokos Capital Management LLP | $45.16M | 1.13% | 2026-06-30 |
| 21 | Wells Fargo & Company Custodian | $43.10M | 1.08% | 2026-06-30 |
| 22 | Marex Group Ltd | $39.41M | 0.99% | 2026-06-30 |
| 23 | Two Sigma Investments, LP Custodian | $32.60M | 0.82% | 2026-06-30 |
| 24 | TUDOR INVESTMENT CORP ET AL | $32.45M | 0.81% | 2026-06-30 |
| 25 | Parallax Volatility Advisers, L.P. | $29.51M | 0.74% | 2026-06-30 |
NKE Insider Trading (Form 4)
Latest: 2026-09-17Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-17 | Alexandre Arnault | Director | Award (A) | +5,171 | — | EDGAR | |
| 2026-09-10 | Jorgen Vig Knudstorp | Director | Award (A) | +5,047 | — | EDGAR | |
| 2026-09-10 | Michelle A Peluso | Director | Award (A) | +5,047 | — | EDGAR | |
| 2026-09-10 | Robert Leinwand | EVP: Chief Legal Officer | Sell (S) | −3,646 | $37.59 | -$137.1K | EDGAR |
| 2026-09-10 | Venkatesh Alagirisamy | EVP: CHIEF OPERATING OFFICER | Sell (S) | −3,671 | $37.59 | -$138.0K | EDGAR |
| 2026-09-10 | Timothy D Cook | Director | Award (A) | +5,047 | — | EDGAR | |
| 2026-09-10 | Robert Holmes Swan | Director | Award (A) | +5,047 | — | EDGAR | |
| 2026-09-10 | Travis A Knight | Director | Mixed | +5,047 | — | EDGAR | |
| 2026-09-10 | Monica Gil | Director | Award (A) | +5,047 | — | EDGAR | |
| 2026-09-10 | Maria Henry | Director | Award (A) | +5,047 | — | EDGAR | |
| 2026-09-10 | Peter B. Henry | Director | Award (A) | +5,047 | — | EDGAR | |
| 2026-09-10 | Philip McCartney | EVP: CHIEF INN,PROD&DSG OFCR | Sell (S) | −2,559 | $37.59 | -$96.2K | EDGAR |
| 2026-09-10 | Thasunda Duckett | Director | Award (A) | +5,047 | — | EDGAR | |
| 2026-09-03 | Venkatesh Alagirisamy | EVP: CHIEF OPERATING OFFICER | Mixed | +33,713 | $39.06 | -$134.9K | EDGAR |
| 2026-09-03 | Mark G Parker | EXECUTIVE CHAIRMAN | Gift (G) | −22,230 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
NKE Insider Holdings
25 insiders · @ $34.71
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Philip H Knight | 12,835,687 | $445.53M | -$2.04B | 388 | 2026-02-13 | |
| 2 | Travis A Knight | Director | 7,579,516 | $263.09M | $0 | 24 | 2026-09-10 |
| 3 | Mark G Parker | EXECUTIVE CHAIRMAN | 665,208 | $23.09M | -$653.85M | 122 | 2026-09-03 |
| 4 | Elliott Hill | PRESIDENT & CEO | 375,421 | $13.03M | -$21.19M | 27 | 2026-09-03 |
| 5 | Timothy D Cook | Director | 135,527 | $4.70M | -$8.66M | 31 | 2026-09-10 |
| 6 | craig a. williams | EVP: CHIEF COMMERCIAL OFFICER | 115,899 | $4.02M | $0 | 9 | 2025-09-03 |
| 7 | Venkatesh Alagirisamy | EVP: CHIEF OPERATING OFFICER | 104,861 | $3.64M | -$212.0K | 7 | 2026-09-10 |
| 8 | Treasure Heinle | EVP: CHIEF PEOPLE OFFICER | 91,415 | $3.17M | -$306.5K | 7 | 2026-09-03 |
| 9 | Amy Montagne | PRESIDENT, NIKE | 89,504 | $3.11M | -$204.7K | 6 | 2026-09-03 |
| 10 | Robert Leinwand | EVP: Chief Legal Officer | 89,265 | $3.10M | -$1.35M | 16 | 2026-09-10 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
NKE Proposed Insider Sales (Form 144)
Latest: 2026-10-05
? Form 144 Guide
Last 30d:
2 filings
· $1.1M notice value
· Last 90d:
11 filings
· $2.1M notice value
· 5 unique filers
· 82% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Friend Matthew (4, $1.4M) · Montagne Amy (1, $205K) · Alagirisamy Venkatesh (2, $175K) · Leinwand Robert (2, $171K) · McCartney Philip (2, $118K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-05 | Friend Matthew | Former Officer | 19,572 | $658.3K | 2026-10-05 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-09-30 | Friend Matthew | Former Officer | 12,658 | $453.9K | 2026-09-30 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-09-09 | Friend Matthew | Former Officer | 5,304 | $199.4K | 2026-09-09 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-09-09 | Leinwand Robert | Officer | 3,646 | $137.1K | 2026-09-09 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-09-09 | Alagirisamy Venkatesh | Officer | 3,671 | $138.0K | 2026-09-09 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-09-09 | McCartney Philip | Officer | 2,559 | $96.2K | 2026-09-09 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-08-07 | Montagne Amy | Officer | 4,867 | $204.7K | 2026-08-07 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-05 | Friend Matthew | Officer | 2,463 | $102.5K | 2026-08-05 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-08-05 | Leinwand Robert | Officer | 821 | $34.2K | 2026-08-05 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-08-05 | McCartney Philip | Officer | 524 | $21.8K | 2026-08-05 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-04-01
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-03-31 | 0000320187-26-000026 | EDGAR |
| 2026-03-09 | 0000320187-26-000020 | EDGAR |
| 2026-03-05 | 0000320187-26-000017 | EDGAR |
| 2025-12-18 | 0000320187-25-000138 | EDGAR |
| 2025-12-02 | 0000320187-25-000115 | EDGAR |
| 2025-09-30 | 0000320187-25-000091 | EDGAR |
| 2025-09-11 | 0000320187-25-000060 | EDGAR |
| 2025-07-28 | 0000320187-25-000053 | EDGAR |
| 2025-06-26 | 0000320187-25-000034 | EDGAR |
| 2025-06-25 | 0000320187-25-000030 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2025-07-17 | 0000320187-25-000047 | EDGAR |
| 2024-07-25 | 0000320187-24-000044 | EDGAR |
| 2023-07-20 | 0000320187-23-000039 | EDGAR |
| 2022-07-21 | 0000320187-22-000038 | EDGAR |
| 2021-07-20 | 0000320187-21-000028 | EDGAR |
| 2020-07-24 | 0000320187-20-000047 | EDGAR |
| 2019-07-23 | 0000320187-19-000051 | EDGAR |
| 2018-07-25 | 0000320187-18-000142 | EDGAR |
| 2017-07-20 | 0000320187-17-000090 | EDGAR |
| 2016-07-21 | 0000320187-16-000336 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-01 | 0000320187-26-000037 | EDGAR |
| 2025-12-30 | 0000320187-25-000151 | EDGAR |
| 2025-10-01 | 0000320187-25-000097 | EDGAR |
| 2025-04-03 | 0000320187-25-000016 | EDGAR |
| 2025-01-03 | 0000320187-25-000004 | EDGAR |
| 2024-10-07 | 0000320187-24-000065 | EDGAR |
| 2024-04-04 | 0000320187-24-000019 | EDGAR |
| 2024-01-05 | 0000320187-24-000004 | EDGAR |
| 2023-10-06 | 0000320187-23-000052 | EDGAR |
| 2023-04-06 | 0000320187-23-000013 | EDGAR |
ETF Holders
320 ETFs hold NKE
25 shown · $7.37B total exposure · 0.11% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.06% | $1.5B | — | 2026-08-31 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.07% | $1.2B | — | 2026-08-31 |
| 3 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.06% | $554.7M | $896.4B | 2026-10-08 |
| 4 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.06% | $510.1M | $817.2B | 2026-10-08 |
| 5 | VO Vanguard Morningstar Mid-Cap ETF | Vanguard | 0.22% | $506.7M | — | 2026-08-31 |
| 6 | VTV Vanguard Morningstar Value ETF | Vanguard | 0.17% | $447.6M | — | 2026-08-31 |
| 7 | SDY State Street® SPDR® S&P® Dividend ETF | SPDR (State Street) | 1.47% | $305.9M | $20.8B | 2026-10-08 |
| 8 | VIG Vanguard Dividend Appreciation ETF | Vanguard | 0.20% | $265.2M | — | 2026-08-31 |
| 9 | XLY State Street® Consumer Discretionary Select Sector SPDR® ETF | SPDR (State Street) | 1.13% | $248.4M | $21.9B | 2026-10-08 |
| 10 | MOAT VanEck Morningstar Wide Moat ETF | VanEck | 2.11% | $242.8M | $11.5B | 2026-10-08 |
| 11 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.19% | $187.0M | — | 2026-08-31 |
| 12 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.19% | $182.3M | — | 2026-10-10 |
| 13 | DIA State Street® SPDR® Dow Jones Industrial Average® ETF Trust | SPDR (State Street) | 0.40% | $178.9M | $44.4B | 2026-10-08 |
| 14 | VOE Vanguard Morningstar Mid-Cap Value ETF | Vanguard | 0.39% | $151.7M | — | 2026-08-31 |
| 15 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.06% | $111.4M | $178.5B | 2026-10-08 |
| 16 | CGGR Capital Group Growth ETF | Nport | 0.41% | $100.7M | — | 2026-05-31 |
| 17 | FDVV Fidelity High Dividend ETF | Nport | 1.01% | $93.1M | — | 2026-04-30 |
| 18 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.11% | $91.6M | $82.9B | 2026-10-08 |
| 19 | FDL First Trust Morningstar Dividend Leaders Index Fund | Nport | 1.17% | $85.1M | — | 2026-06-30 |
| 20 | SPYD State Street® SPDR® Portfolio S&P 500® High Dividend ETF | SPDR (State Street) | 1.12% | $80.0M | $7.1B | 2026-10-08 |
| 21 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.14% | $69.4M | $49.3B | 2026-10-08 |
| 22 | SCHX Schwab U.S. Large-Cap ETF | Nport | 0.08% | $58.5M | — | 2026-05-31 |
| 23 | VV Vanguard Morningstar Large-Cap ETF | Vanguard | 0.07% | $55.1M | — | 2026-08-31 |
| 24 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.06% | $54.3M | $98.1B | 2026-10-08 |
| 25 | SPYV State Street® SPDR® Portfolio S&P 500® Value ETF | SPDR (State Street) | 0.14% | $51.2M | $36.2B | 2026-10-08 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
16.69
TTM Diluted EPS
$2.08
TTM Revenue
$45.89B
TTM Net Income
$3.09B
TTM Op. Cash Flow
$2.78B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '27 | 2026-08-31 | $11.21B | $712.00M | $0.48 | $135.00M |
| Q3 '26 | 2026-02-28 | $11.28B | $520.00M | $0.35 | $430.00M |
| Q2 '26 | 2025-11-30 | $12.43B | $792.00M | $0.53 | $579.00M |
| Q1 '26 | 2025-08-31 | $11.72B | $727.00M | $0.49 | $222.00M |
| Q4 '25 | 2025-05-31 | $11.10B | $211.00M | $0.14 | $463.00M |
| Q3 '25 | 2025-02-28 | $11.27B | $794.00M | $0.54 | $1.79B |
| Q2 '25 | 2024-11-30 | $12.35B | $1.16B | $0.78 | $1.05B |
| Q1 '25 | 2024-08-31 | $11.59B | $1.05B | $0.70 | $394.00M |
| Q4 '24 | 2024-05-31 | $12.61B | $1.50B | $0.99 | $2.62B |
| Q3 '24 | 2024-02-29 | $12.43B | $1.17B | $0.77 | $2.06B |
| Q2 '24 | 2023-11-30 | $13.39B | $1.58B | $1.03 | $2.82B |
| Q1 '24 | 2023-08-31 | $12.94B | $1.45B | $0.94 | $-66.00M |
Q1 2027 • period ending 2026-08-31 • filed 2026-10-02
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
22.99
P/B
3.65
P/S
1.11
EV/EBITDA
14.56
EV/Sales
1.11
ROE
16.0%
ROA
6.1%
Div Yield
4.70%
FCF Yield
3.29%
Debt/Equity
0.50
Current Ratio
—
Market Cap
$51.45B
as of 2026-10-09
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
99.24M
SI % of Float
8.61%
Days to Cover
2.59
Short Vol Ratio
50.0%
Free Float
1.15B
Float %
95.9%
Short interest 2026-09-30 • Short volume 2026-10-09 • Float 2026-08-13