NKE NIKE INC -CL B

2026Q1 · CUSIP 654106103 · Sector: Other

Neutral · No signal

Holders

1,907

Δ holders QoQ

-153

Breadth percentile

Top 100%

Whale holders

337

Δ whales

-4

Inst. holding value

$48.9B

New positions

148

Closed positions

301

Price momentum (1Q)

-33.9%

Put / Call

54/68

Breadth history (34 quarters)

Period	Percentile	Next-1Q return	Next-2Q return
2023Q4	Top 2%	-10.6%	-18.9%
2023Q1	Top 1%	-9.9%	-7.2%
2022Q4	Top 0%	-4.2%	-15.2%
2021Q4	Top 1%	-25.2%	-20.4%
2021Q2	Top 5%	-1.7%	-17.6%
2020Q4	Top 1%	-3.5%	+22.1%
2020Q3	Top 1%	+11.7%	+2.6%
2020Q2	Top 2%	+21.7%	+36.9%
2019Q4	Top 1%	-10.5%	+4.1%
2019Q3	Top 1%	+9.2%	-0.8%
2019Q1	Top 3%	-4.8%	+8.5%
2018Q4	Top 2%	-1.8%	-3.6%
2018Q3	Top 4%	+12.7%	+11.9%
2018Q2	Top 2%	-5.8%	+6.2%
2018Q1	Top 12%	+13.2%	+6.6%

Show all 15 events

Put holders

QoQ: 0

Call holders

QoQ: -3

See methodology →

PE (TTM)

28.6

EPS (TTM)

$1.51

EPS YoY

-49.8%

Revenue (TTM)

$46.5B

Revenue YoY

-2.7%

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-02-28 · SEC filings (XBRL)