Q1 EPS Estimates for NIKE Decreased by Telsey Advisory Group

NIKE, Inc. (NYSE:NKE) – Analysts at Telsey Advisory Group decreased their Q1 2026 EPS estimates for NIKE in a research note issued on Tuesday, June 17th. Telsey Advisory Group analyst C. Fernandez now expects that the footwear maker will post earnings of $0.41 per share for the quarter, down from their previous estimate of $0.42. Telsey Advisory Group has a “Market Perform” rating and a $70.00 price target on the stock. The consensus estimate for NIKE’s current full-year earnings is $2.05 per share. Telsey Advisory Group also issued estimates for NIKE’s Q2 2026 earnings at $0.57 EPS, Q3 2026 earnings at $0.65 EPS and Q4 2026 earnings at $0.36 EPS.

Several other brokerages also recently weighed in on NKE. Robert W. Baird lowered their price target on shares of NIKE from $105.00 to $99.00 and set an “outperform” rating on the stock in a report on Friday, March 21st. Needham & Company LLC lowered their price target on shares of NIKE from $75.00 to $66.00 and set a “buy” rating on the stock in a report on Wednesday. The Goldman Sachs Group lowered their price target on shares of NIKE from $88.00 to $72.00 and set a “buy” rating on the stock in a report on Tuesday, April 22nd. UBS Group lowered their price target on shares of NIKE from $73.00 to $66.00 and set a “neutral” rating on the stock in a report on Friday, March 21st. Finally, Williams Trading lowered their target price on shares of NIKE from $93.00 to $73.00 and set a “buy” rating on the stock in a report on Monday, April 21st. Seventeen analysts have rated the stock with a hold rating, fifteen have assigned a buy rating and two have assigned a strong buy rating to the stock. Based on data from MarketBeat, NIKE presently has an average rating of “Moderate Buy” and an average price target of $79.15.

NIKE Price Performance

Shares of NYSE:NKE opened at $59.47 on Wednesday. The company has a debt-to-equity ratio of 0.57, a current ratio of 2.19 and a quick ratio of 1.52. NIKE has a 1-year low of $52.28 and a 1-year high of $98.04. The company has a market capitalization of $87.96 billion, a P/E ratio of 19.76, a P/E/G ratio of 2.11 and a beta of 1.21. The firm’s 50 day simple moving average is $59.57 and its two-hundred day simple moving average is $68.36.

NIKE (NYSE:NKE) last announced its earnings results on Thursday, March 20th. The footwear maker reported $0.54 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.28 by $0.26. NIKE had a net margin of 9.43% and a return on equity of 32.18%. The company had revenue of $11.27 billion during the quarter, compared to analyst estimates of $11.02 billion. During the same period in the previous year, the business posted $0.98 earnings per share. The firm’s quarterly revenue was down 9.1% compared to the same quarter last year.

NIKE Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Tuesday, July 1st. Investors of record on Monday, June 2nd will be paid a dividend of $0.40 per share. This represents a $1.60 dividend on an annualized basis and a yield of 2.69%. The ex-dividend date is Monday, June 2nd. NIKE’s payout ratio is 53.16%.

Insider Activity

In other news, Director Robert Holmes Swan bought 8,600 shares of NIKE stock in a transaction dated Friday, April 4th. The shares were acquired at an average price of $58.46 per share, with a total value of $502,756.00. Following the completion of the purchase, the director now owns 31,983 shares in the company, valued at $1,869,726.18. The trade was a 36.78% increase in their position. The acquisition was disclosed in a legal filing with the SEC, which is available at this hyperlink. Insiders own 1.10% of the company’s stock.

Institutional Investors Weigh In On NIKE

Several hedge funds and other institutional investors have recently made changes to their positions in NKE. Heck Capital Advisors LLC bought a new position in shares of NIKE in the fourth quarter worth about $28,000. Stone House Investment Management LLC bought a new position in shares of NIKE in the first quarter worth about $25,000. LFA Lugano Financial Advisors SA grew its holdings in shares of NIKE by 110.5% in the fourth quarter. LFA Lugano Financial Advisors SA now owns 400 shares of the footwear maker’s stock worth $30,000 after purchasing an additional 210 shares during the last quarter. Hopwood Financial Services Inc. bought a new position in shares of NIKE in the fourth quarter worth about $30,000. Finally, EnRich Financial Partners LLC grew its holdings in shares of NIKE by 196.4% in the fourth quarter. EnRich Financial Partners LLC now owns 412 shares of the footwear maker’s stock worth $31,000 after purchasing an additional 273 shares during the last quarter. Hedge funds and other institutional investors own 64.25% of the company’s stock.

NIKE Company Profile

NIKE, Inc, together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks.