NIKE, Inc. $NKE Position Trimmed by Florida Trust Wealth Management Co

Florida Trust Wealth Management Co trimmed its stake in NIKE, Inc. (NYSE:NKE) by 20.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 80,026 shares of the footwear maker’s stock after selling 20,069 shares during the quarter. Florida Trust Wealth Management Co’s holdings in NIKE were worth $5,098,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors have also made changes to their positions in NKE. Twin Peaks Wealth Advisors LLC purchased a new position in NIKE during the second quarter valued at approximately $31,000. Guerra Advisors Inc purchased a new stake in NIKE in the 3rd quarter worth approximately $34,000. Gordian Capital Singapore Pte Ltd acquired a new stake in shares of NIKE during the 3rd quarter valued at $35,000. Accredited Wealth Management LLC boosted its stake in shares of NIKE by 268.6% during the 3rd quarter. Accredited Wealth Management LLC now owns 516 shares of the footwear maker’s stock valued at $36,000 after buying an additional 376 shares during the period. Finally, Strive Asset Management LLC purchased a new position in shares of NIKE during the 3rd quarter valued at $40,000. 64.25% of the stock is currently owned by institutional investors and hedge funds.

NIKE Price Performance

NYSE NKE opened at $44.20 on Friday. NIKE, Inc. has a fifty-two week low of $43.17 and a fifty-two week high of $80.17. The stock’s 50-day moving average is $58.43 and its two-hundred day moving average is $63.12. The firm has a market cap of $65.43 billion, a P/E ratio of 29.27, a price-to-earnings-growth ratio of 2.34 and a beta of 1.31. The company has a debt-to-equity ratio of 0.50, a current ratio of 2.14 and a quick ratio of 1.40.

NIKE (NYSE:NKE) last issued its quarterly earnings data on Tuesday, March 31st. The footwear maker reported $0.35 EPS for the quarter, beating analysts’ consensus estimates of $0.29 by $0.06. NIKE had a return on equity of 16.41% and a net margin of 4.84%.The business had revenue of $11.28 billion for the quarter, compared to analyst estimates of $11.23 billion. During the same quarter in the prior year, the firm posted $0.54 EPS. The firm’s revenue for the quarter was up .1% on a year-over-year basis. On average, analysts anticipate that NIKE, Inc. will post 2.05 earnings per share for the current fiscal year.

NIKE Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Wednesday, April 1st. Shareholders of record on Monday, March 2nd were issued a dividend of $0.41 per share. This represents a $1.64 annualized dividend and a yield of 3.7%. The ex-dividend date was Monday, March 2nd. NIKE’s dividend payout ratio (DPR) is 108.61%.

Key NIKE News

Here are the key news stories impacting NIKE this week:

• Positive Sentiment: Dividend streak nears Dividend Aristocrat status — Nike paid a $0.41 quarterly dividend on April 1, 2026, marking 24 consecutive years of increases, which keeps income-oriented investors anchored to the stock. Can Nike Limp Across the Finish Line to Dividend Aristocrat Status?
• Positive Sentiment: Some firms still hold bullish/neutral views — DZ Bank reaffirmed a buy rating and Guggenheim left a $74 target, providing a limited positive counterpoint for longer‑term holders. DZ Bank Reiterates Buy Guggenheim $74 PT
• Neutral Sentiment: Mixed earnings read: Nike slightly beat EPS estimates but management’s guidance and commentary signaled a longer turnaround, making the near‑term outlook unclear for investors. Earnings and Guidance Summary
• Neutral Sentiment: Some analysts and outlets flag the stock as deeply oversold and a possible buy‑the‑dip candidate, but emphasize structural risks that could keep pressure on the shares. Oversold / Buy‑the‑Dip Coverage
• Negative Sentiment: Widespread analyst downgrades and price‑target cuts — multiple firms (Goldman Sachs, BofA, DA Davidson, Barclays, Truist, China Renaissance, Evercore ISI and others) have cut ratings or lowered targets, pressuring sentiment and amplifying selling. Goldman Sachs Downgrade
• Negative Sentiment: Weak forward guidance from the Q3 call drove a sharp intra‑day selloff (reports of ~15% declines after the update) as management signaled revenue and margin headwinds will persist. Earnings Call Highlights
• Negative Sentiment: China demand and direct‑to‑consumer (DTC) execution remain key trouble spots — several articles highlight that China weakness and a DTC reset are major drivers of the slowdown. China/DTC Coverage
• Negative Sentiment: Margin pressure from tariffs, restructuring costs and inventory moves could crimp profits even if revenue stabilizes, per margin‑analysis pieces. Margin Pressure Analysis
• Negative Sentiment: Shareholder litigation inquiry — a law firm is investigating potential misstatements around DTC strategy and disclosures, which adds legal risk and could prolong volatility. Investor Litigation Notice
• Negative Sentiment: Technical/market signals: the stock hit multi‑year lows on heavy volume and faces a weakened analyst consensus, increasing the chance of further downside until clearer signs of a sustained recovery appear. MarketBeat Analysis

Wall Street Analyst Weigh In

A number of equities analysts have recently weighed in on NKE shares. Barclays dropped their price target on shares of NIKE from $73.00 to $67.00 and set an “overweight” rating on the stock in a research note on Wednesday. Needham & Company LLC downgraded NIKE from a “buy” rating to a “hold” rating in a research note on Thursday, January 8th. BNP Paribas Exane dropped their target price on NIKE from $35.00 to $23.00 and set an “underperform” rating on the stock in a research report on Wednesday. Guggenheim cut their price target on NIKE from $77.00 to $74.00 and set a “buy” rating for the company in a research note on Wednesday. Finally, Stifel Nicolaus reduced their price target on NIKE from $65.00 to $56.00 and set a “hold” rating for the company in a report on Wednesday. Nineteen investment analysts have rated the stock with a Buy rating, fifteen have given a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $63.42.

NIKE Profile

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).