Capricorn Fund Managers Ltd Buys Shares of 45,920 NIKE, Inc. $NKE

Posted by Defense World Staff on Dec 28th, 2025

Capricorn Fund Managers Ltd bought a new position in shares of NIKE, Inc. (NYSE:NKE – Free Report) in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 45,920 shares of the footwear maker’s stock, valued at approximately $3,202,000. NIKE accounts for about 1.1% of Capricorn Fund Managers Ltd’s holdings, making the stock its 28th biggest holding.

Other institutional investors and hedge funds have also made changes to their positions in the company. Apollon Wealth Management LLC lifted its holdings in shares of NIKE by 1.2% in the 3rd quarter. Apollon Wealth Management LLC now owns 27,018 shares of the footwear maker’s stock worth $1,884,000 after acquiring an additional 308 shares during the last quarter. Greenwood Capital Associates LLC raised its position in NIKE by 789.4% in the third quarter. Greenwood Capital Associates LLC now owns 94,913 shares of the footwear maker’s stock valued at $6,618,000 after purchasing an additional 84,241 shares during the period. Willner & Heller LLC raised its position in NIKE by 22.1% in the third quarter. Willner & Heller LLC now owns 4,370 shares of the footwear maker’s stock valued at $305,000 after purchasing an additional 792 shares during the period. Nvwm LLC lifted its stake in NIKE by 11.4% during the third quarter. Nvwm LLC now owns 20,459 shares of the footwear maker’s stock worth $1,427,000 after purchasing an additional 2,089 shares in the last quarter. Finally, SWS Partners boosted its position in shares of NIKE by 1.8% during the third quarter. SWS Partners now owns 36,484 shares of the footwear maker’s stock worth $2,558,000 after buying an additional 662 shares during the period. 64.25% of the stock is owned by hedge funds and other institutional investors.

More NIKE News

Here are the key news stories impacting NIKE this week:

Positive Sentiment: Tim Cook increased his Nike stake (~$3M), a high-profile insider buy that lifted sentiment and likely helped spark recent volume and the stock’s uptick. Tim Cook just gave Nike a much-needed holiday boost
Positive Sentiment: Company director reported a ~$2.95M purchase, reinforcing insider confidence and drawing trader attention. Insider Buying: NIKE Director Purchases $2.95M
Positive Sentiment: Jim Cramer publicly backed Nike’s CEO and the turnaround story, which can boost retail investor conviction. I Continue to Believe Nike’s CEO is a Winner, Says Jim Cramer
Neutral Sentiment: Unusually high options and share volume suggest elevated trading/positioning — supports larger intraday moves but not a directional fundamental signal by itself. NIKE Sees Unusually High Options Volume
Neutral Sentiment: Market indicators show Nike is “oversold” into year-end, which some technicians view as setup for a rebound if momentum stabilizes. These 3 Household Names Are Flashing Rare Oversold Signals
Negative Sentiment: Analysts cut price targets (Argus lowered to $70, Daiwa to $61), signaling more cautious near-term expectations and limiting upside. Argus adjusts price target on Nike
Negative Sentiment: Zacks highlights that Nike’s wholesale rebound is helping revenue but digital sales and traffic remain weak — a channel mix problem that could pressure margins and growth visibility. Wholesale Strength vs. Digital Strain
Negative Sentiment: Legal/trademark snag: Nike’s revival of the Total 90 brand hit a roadblock after a third party registered the trademark, potentially complicating World Cup product plans and marketing. Nike’s Revival of Classic Brand Has a Hitch
Negative Sentiment: Analyst warnings about “innovation gaps” and commentary that Nike has underperformed for years reinforce the turnaround narrative and the risk that execution must materially improve to restore multiple expansion. ‘Innovation Gaps Signal Further Downside,’ Warns Analyst

NIKE Stock Performance

Shares of NKE stock opened at $60.84 on Friday. The company has a market cap of $89.94 billion, a P/E ratio of 35.79, a PEG ratio of 2.61 and a beta of 1.29. The firm has a fifty day moving average price of $64.21 and a 200 day moving average price of $69.32. The company has a current ratio of 2.06, a quick ratio of 1.40 and a debt-to-equity ratio of 0.50. NIKE, Inc. has a 12 month low of $52.28 and a 12 month high of $82.44.

NIKE (NYSE:NKE – Get Free Report) last posted its quarterly earnings results on Thursday, December 18th. The footwear maker reported $0.53 earnings per share for the quarter, beating analysts’ consensus estimates of $0.37 by $0.16. The company had revenue of $12.43 billion for the quarter, compared to analysts’ expectations of $12.19 billion. NIKE had a return on equity of 18.43% and a net margin of 5.43%.NIKE’s quarterly revenue was up .6% on a year-over-year basis. During the same period last year, the firm earned $0.78 earnings per share. Sell-side analysts predict that NIKE, Inc. will post 2.05 earnings per share for the current fiscal year.

NIKE Increases Dividend

The firm also recently declared a quarterly dividend, which will be paid on Friday, January 2nd. Investors of record on Monday, December 1st will be issued a $0.41 dividend. This represents a $1.64 dividend on an annualized basis and a yield of 2.7%. This is a positive change from NIKE’s previous quarterly dividend of $0.40. The ex-dividend date of this dividend is Monday, December 1st. NIKE’s dividend payout ratio is currently 96.47%.

Insider Buying and Selling

In related news, Director Robert Holmes Swan acquired 8,691 shares of the business’s stock in a transaction on Monday, December 22nd. The shares were bought at an average price of $57.54 per share, with a total value of $500,080.14. Following the completion of the acquisition, the director owned 43,293 shares in the company, valued at $2,491,079.22. This trade represents a 25.12% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, Chairman Mark G. Parker sold 86,078 shares of the business’s stock in a transaction that occurred on Friday, November 14th. The stock was sold at an average price of $64.80, for a total transaction of $5,577,854.40. Following the sale, the chairman owned 647,615 shares of the company’s stock, valued at $41,965,452. This represents a 11.73% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders bought a total of 74,841 shares of company stock valued at $4,451,334 over the last three months. 0.80% of the stock is currently owned by insiders.

Wall Street Analysts Forecast Growth

Several equities research analysts recently issued reports on NKE shares. Needham & Company LLC cut their price objective on NIKE from $78.00 to $68.00 and set a “buy” rating on the stock in a report on Friday, December 19th. Robert W. Baird dropped their target price on NIKE from $93.00 to $85.00 and set an “outperform” rating for the company in a research report on Friday, December 19th. Daiwa Capital Markets cut their price target on shares of NIKE from $75.00 to $61.00 in a research note on Tuesday, December 23rd. The Goldman Sachs Group set a $77.00 price objective on shares of NIKE in a research note on Friday, December 19th. Finally, Telsey Advisory Group dropped their price objective on shares of NIKE from $75.00 to $72.00 and set a “market perform” rating for the company in a report on Friday, December 19th. Two research analysts have rated the stock with a Strong Buy rating, twenty-five have assigned a Buy rating, ten have issued a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat, NIKE presently has an average rating of “Moderate Buy” and a consensus target price of $75.84.

Check Out Our Latest Report on NKE

NIKE Company Profile

(Free Report)

Nike, Inc (NYSE: NKE) is a global designer, marketer and distributor of athletic footwear, apparel, equipment and accessories. Founded in 1964 as Blue Ribbon Sports by Phil Knight and Bill Bowerman and renamed Nike in 1971, the company is headquartered near Beaverton, Oregon. Nike develops and commercializes products across performance and lifestyle categories for sports including running, basketball, soccer and training, and is known for signature technologies and design-driven product lines.

The company markets products under several primary brands, including Nike, Jordan and Converse, and sells through a combination of wholesale relationships, branded retail stores and direct-to-consumer channels such as company-operated stores and digital platforms (e.g., Nike.com and mobile apps).