InsidersTradesSigma
NIKE, Inc. Stock: price and insider trades · United States · SEC (Form 4)
Track the NIKE, Inc. share price and the full insider trade history of the company, a publicly traded company based in United States. Shares are quoted on US US, under the authority of SEC (Form 4). Operating in the Retail & Commerce sector, NIKE, Inc. has recorded 257 public disclosures. Market capitalisation: €62.3bn. The latest transaction was filed on 7 August 2026 (Notice of proposed sale (Form 144)). Among the most active insiders: Friend Matthew. Every trade is accessible without an account.
257
Insider Decl.
n/a
Thresholds
€11m
15 ops.
Buy Volume
€23m
37 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate NIKE, Inc. Hold (neutral), based on 34 analysts. Average price target: US$50.66.
51Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 10,710 of 28,169 companies
57.6
score / 100
Value52
Quality63
FCF yld3.5%
Earn yld5.0%
EV/EBITDA15.9x
ROE22%
Gross mgn43%
Net mgn6.7%
Debt/EBITDA2.4x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI-generated analysis. Opinion, not investment advice. Not backtested. Built from public filings and financials. No price target, no buy or sell recommendation.
Last declaration on 7 August 2026
Declarations257 total
4,867 shares@ US$42.053Class BSEC144:0001959173-26-005752
890 shares@ US$41.600.0001% mcap34.0% of flowClass B Common StockSEC:0000320187-26-000107:0
2,463 shares@ US$41.600.0002% mcap0.7% of flowClass B Common StockSEC:0000320187-26-000103:0
821 shares@ US$41.600.0001% mcap1.9% of flowClass B Common StockSEC:0000320187-26-000109:0
524 shares@ US$41.600.0000% mcap1.9% of flowClass B Common StockSEC:0000320187-26-000105:0
890 shares@ US$41.600.0001% mcap51.5% of flowClass BSEC144:0001959173-26-005649
2,463 shares@ US$41.600.0002% mcap0.7% of flowClass BSEC144:0001959173-26-005652
821 shares@ US$41.600.0001% mcap2.0% of flowClass BSEC144:0001959173-26-005651
524 shares@ US$41.600.0000% mcap1.9% of flowClass BSEC144:0001959173-26-005650
837 shares@ US$41.710.0001% mcap100.0% of flowClass B Common StockSEC:0000320187-26-000095:0
1,239 shares@ US$41.710.0001% mcap0.4% of flowClass B Common StockSEC:0000320187-26-000093:0
413 shares@ US$41.710.0000% mcap1.0% of flowClass B Common StockSEC:0000320187-26-000099:0
494 shares@ US$41.710.0000% mcap1.9% of flowClass B Common StockSEC:0000320187-26-000097:0
578 shares@ US$41.710.0000% mcap24.4% of flowClass B Common StockSEC:0000320187-26-000101:0
17,398 shares@ US$46.180.0012% mcap73.3% of flowClass BSEC144:0001959173-26-004592
9,853 sharesClass B Common StockSEC:0000320187-26-000064:0
22,230 shares0Class B Common StockSEC:0000320187-26-000055:0
23,660.235 shares@ US$42.270.0014% mcap50.0% of flowClass B Common StockSEC:0000320187-26-000053:0
Canonical exit: 12 Jul 2026 (T+90)
25,000 shares@ US$42.430.0015% mcap67.0% of flowClass B Common StockSEC:0000320187-26-000049:0
Canonical exit: 9 Jul 2026 (T+90)
23,660.235 shares@ US$42.2650.0015% mcap33.3% of flowClass B Common StockSEC:0000320187-26-000051:0
Canonical exit: 12 Jul 2026 (T+90)
4,000 shares@ US$43.3411.3% of flowClass B Common StockSEC:0000320187-26-000045:0
Canonical exit: 8 Jul 2026 (T+90)
11,781.387 shares@ US$42.4418.7% of flowClass B Common StockSEC:0000320187-26-000043:0
Canonical exit: 6 Jul 2026 (T+90)
2,300,480 sharesClass B Common StockSEC:0000320187-26-000041:0
2,300,480 sharesClass B Common StockSEC:0000320187-26-000041:1
4,500,000 shares0Class B Common StockSEC:0000320187-26-000012:0
25 of 257 declarations
About NIKE, Inc.
NIKE, Inc. is one of the world’s leading athletic footwear, apparel and accessories companies, and it is listed on the U.S. market, the NYSE, under the ticker NKE. The company was founded in 1964 as Blue Ribbon Sports by Philip H. Knight and Bill Bowerman, later becoming NIKE, Inc. Its world headquarters is in Beaverton, Oregon, on the Philip H. Knight Campus, underscoring the company’s deep roots in the United States. ([about.nike.com](https://about.nike.com/en/newsroom/releases/nike-philip-h-knight-campus-announcement?utm_source=openai)) From a business-model perspective, NIKE is built around three major brand platforms: Nike, Converse and Jordan Brand. The Nike brand is the core franchise and spans performance and lifestyle categories including running, basketball, training, football/soccer, outdoor and everyday sportswear. Converse adds exposure to casual and lifestyle footwear and apparel, while Jordan Brand strengthens NIKE’s position in basketball, sneaker culture and premium athletic style. NIKE also generates revenue through wholesale partnerships, direct-to-consumer channels, including NIKE-owned stores and digital commerce, and selected licensing activity. ([about.nike.com](https://about.nike.com/company?utm_source=openai)) NIKE’s competitive strength comes from brand equity, product innovation, athlete partnerships, scale, and a globally recognized distribution footprint. The company reports its NIKE Brand business across four geographic operating segments: North America, Europe, Middle East & Africa (EMEA), Greater China, and Asia Pacific & Latin America (APLA). This global diversification provides reach and resilience, but it also leaves NIKE exposed to foreign-exchange volatility, trade-related costs, and regional demand swings. ([investors.nike.com](https://investors.nike.com/files/doc_downloads/2023/414759-1-_5_Nike-NPS-Combo_Form-10-K_WR.pdf?utm_source=openai)) Recent developments point to a business in operational reset mode. In its fiscal third-quarter 2026 results released on March 31, 2026, NIKE reported quarterly revenue of $11.3 billion, with wholesale growth partially offset by weaker NIKE Direct sales, and gross margin down to 40.2%. Management said it has taken meaningful actions to improve the health and quality of the business and referenced the ongoing “Win Now” plan. On April 23, 2026, the company also announced global operations changes aimed at making NIKE more responsive, resilient, responsible and efficient. For investors, NIKE remains a high-quality global consumer franchise, but one currently focused on execution, margin recovery and rebuilding momentum across geographies and channels. ([investors.nike.com](https://investors.nike.com/investors/news-events-and-reports/investor-news/investor-news-details/2026/NIKE-Inc--Reports-Fiscal-2026-Third-Quarter-Results/default.aspx?utm_source=openai))
