NIKE, Inc. (NKE)
$40.76+1.37%Close
SELLRECOVERY · day 37
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV18.4%–87.2%
- Market cap
- $60.3B
- Avg volume
- 23.2M
- Beta
- 1.12
- Div yield
- 5.00%
- P/E (TTM)
- 19.41
- IV-%ile
- 17
- IV ATM
- 31.9%
- Short % float
- 4.87%
- Days to cover
- 3.2
- SI change
- -10.3%
- 1W
- +0.07%
- 1M
- -0.56%
- 3M
- -8.18%
- YTD
- -35.59%
- vs SPY 1W
- +1.44%
- vs SPY 1M
- -4.29%
- vs SPY 3M
- -11.27%
- vs SPY YTD
- -47.67%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Consumer Cyclical
- LUXESELLLuxExperience B.V.RECOVERYQ -2$7.77-1.15%
- LKQBUYLKQ CorporationRECOVERYQ 18$25.77-0.81%
- GRBKSELLGreen Brick Partners, Inc.RECOVERYQ 11$71.92+1.48%
- REALSELLThe RealReal, Inc.RECOVERYQ 2$11.12-4.55%
- ANDGBUYAndersenQ 84$50.16-0.32%
- RCKYBUYRocky Brands, Inc.BULLQ 14$46.79+0.88%
- MAMOBUYMassimo Group Common StockRECOVERYQ -21$1.04+1.96%
- CAVABUYCAVA Group, Inc.RECOVERYQ 21$73.63+2.22%
- LITBSELLLightInTheBox Holding Co., Ltd.BEARQ -2$3.05-0.65%
- JOUTBUYJohnson Outdoors Inc.RECOVERYQ 8$47.43+0.66%
- MTNBUYVail Resorts, Inc.RECOVERYQ 11$152.81+1.72%
- LOVESELLThe Lovesac CompanyRECOVERYQ 5$16.07-1.23%
Industry peers
FMP comparable companies · ranked by market cap
- ASCCYASICS Corporation$23.4B$33.06
- ASSELLAmer Sports, Inc.$19.0BRECOVERYQ 46$32.87+0.31%
- LULUSELLLululemon Athletica Inc.$13.6BRECOVERYQ 13$119.55+4.65%
- DECKSELLDeckers Outdoor Corporation$12.7BBEARQ 26$93.09+3.17%
- ONONSELLOn Holding AG$10.7BCRISISQ 6$32.22+0.40%
- SKXSkechers U.S.A., Inc.$9.5B$63.13
- VFCSELLV.F. Corporation$5.8BCRISISQ 7$14.87+3.01%
- PUMSYPUMA Se$4.4B$2.97
- UASELLUnder Armour, Inc.$2.2BCRISISQ -18$5.25+1.75%
Prediction markets
Kalshi · Polymarket · … linked
Loading markets…
