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Last Close
Jan 09  •  04:00PM ET
65.92
Dollar change
+0.66
Percentage change
1.01
%
IndexDJIA, S&P 500 P/E38.65 EPS (ttm)1.71 Insider Own20.87% Shs Outstand1.19B Perf Week4.17%
Market Cap97.59B Forward P/E28.13 EPS next Y2.34 Insider Trans-0.07% Shs Float1.17B Perf Month4.09%
Enterprise Value100.52B PEG2.87 EPS next Q0.30 Inst Own65.99% Short Float3.16% Perf Quarter-3.14%
Income2.52B P/S2.10 EPS this Y-28.08% Inst Trans-1.28% Short Ratio2.10 Perf Half Y-9.24%
Sales46.56B P/B6.93 EPS next Y50.84% ROA6.66% Short Interest36.88M Perf YTD3.47%
Book/sh9.52 P/C11.69 EPS next 5Y9.81% ROE17.95% 52W High82.44 -20.04% Perf Year-8.56%
Cash/sh5.64 P/FCF39.43 EPS past 3/5Y-16.77% 6.29% ROIC10.58% 52W Low52.28 26.09% Perf 3Y-45.62%
Dividend Est.1.53 (2.31%) EV/EBITDA27.66 Sales past 3/5Y-0.28% 4.40% Gross Margin40.72% Volatility4.00% 2.92% Perf 5Y-52.95%
Dividend TTM1.61 (2.44%) EV/Sales2.16 EPS Y/Y TTM-47.51% Oper. Margin6.16% ATR (14)2.13 Perf 10Y5.47%
Dividend Ex-DateDec 01, 2025 Quick Ratio1.40 Sales Y/Y TTM-5.07% Profit Margin5.42% RSI (14)56.79 Recom1.97
Dividend Gr. 3/5Y9.68% 10.57% Current Ratio2.06 EPS Q/Q-31.48% SMA203.87% Beta1.28 Target Price76.49
Payout72.55% Debt/Eq0.80 Sales Q/Q0.37% SMA503.70% Rel Volume1.05 Prev Close65.26
Employees77800 LT Debt/Eq0.69 EarningsDec 18 AMC SMA200-0.94% Avg Volume17.54M Price65.92
IPODec 02, 1980 Option/ShortYes / Yes EPS/Sales Surpr.41.45% 1.82% Trades Volume18,424,846 Change1.01%
Date Action Analyst Rating Change Price Target Change
Jan-08-26Initiated Deutsche Bank Hold
Jan-08-26Downgrade Needham Buy → Hold
Dec-19-25Reiterated Telsey Advisory Group Market Perform $75 → $72
Dec-19-25Reiterated Needham Buy $78 → $68
Dec-10-25Initiated Guggenheim Buy $77
Nov-13-25Upgrade Wells Fargo Equal Weight → Overweight $75
Oct-15-25Initiated BTIG Research Buy $100
Oct-02-25Upgrade KeyBanc Capital Markets Sector Weight → Overweight $90
Sep-23-25Reiterated Telsey Advisory Group Market Perform $70 → $75
Sep-18-25Upgrade RBC Capital Mkts Sector Perform → Outperform $90
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NIKE, Inc. engages in the design, development, marketing, and sale of athletic footwear, apparel, accessories, equipment, and services. It operates through the following segments: North America, Europe, Middle East, and Africa (EMEA), Greater China, Asia Pacific and Latin America (APLA), Global Brand Divisions, Converse, and Corporate. The North America, EMEA, Greater China, and APLA segments refer to the design, development, marketing, and selling of athletic footwear, apparel, and equipment. The Global Brand Divisions segment represents its NIKE Brand licensing businesses. The Converse segment designs, markets, licenses, and sells casual sneakers, apparel, and accessories. The Corporate segment is composed of unallocated general and administrative expenses. The company was founded by William Jay Bowerman and Philip Hampson Knight on January 25, 1964 and is headquartered in Beaverton, OR.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Hill ElliottPRESIDENT & CEODec 29 '25Buy61.1016,3881,001,307241,587Dec 30 04:23 PM
COOK TIMOTHY DDirectorDec 22 '25Buy58.9750,0002,948,500105,480Dec 23 04:25 PM
SWAN ROBERT HOLMESDirectorDec 22 '25Buy57.548,691500,08043,293Dec 23 04:21 PM
PARKER MARK GEXECUTIVE CHAIRMANNov 14 '25Sale64.8086,0785,577,854647,615Nov 17 04:17 PM
PARKER MARK GDirectorNov 14 '25Proposed Sale64.8086,0785,577,854Nov 14 09:56 AM
KNUDSTORP JORGEN VIGDirectorNov 07 '25Buy62.0916,1501,002,75421,388Nov 10 04:17 PM
Heinle TreasureEVP: CHIEF PEOPLE OFFICEROct 06 '25Sale71.274,300306,46129,396Oct 07 04:31 PM
Heinle TreasureOfficerOct 06 '25Proposed Sale71.274,300306,462Oct 06 02:32 PM
Leinwand RobertEVP: Chief Legal OfficerOct 02 '25Sale75.1369752,36744,158Oct 03 05:40 PM
Leinwand RobertOfficerOct 02 '25Proposed Sale75.1369752,367Oct 02 02:00 PM
Leinwand RobertEVP: Chief Legal OfficerSep 05 '25Sale74.641,01976,05844,855Sep 08 05:00 PM
Leinwand RobertOfficerSep 05 '25Proposed Sale74.641,01976,058Sep 05 10:18 AM
PARKER MARK GEXECUTIVE CHAIRMANAug 14 '25Sale75.9386,0786,535,903744,988Aug 18 04:45 PM
PARKER MARK GOfficerAug 14 '25Proposed Sale75.9386,0786,535,903Aug 14 05:35 PM
McCartney PhilipEVP: CHIEF INN,PROD&DSG OFCRAug 13 '25Sale77.213,162244,13835,592Aug 14 04:16 PM
McCartney PhilipOfficerAug 13 '25Proposed Sale77.213,162244,144Aug 13 01:40 PM
Leinwand RobertEVP: Chief Legal OfficerAug 05 '25Sale74.911,644123,15228,752Aug 06 04:16 PM
Leinwand RobertOfficerAug 05 '25Proposed Sale74.911,644123,152Aug 05 10:13 AM
PARKER MARK GEXECUTIVE CHAIRMANJul 16 '25Option Exercise56.40110,0006,204,000952,361Jul 17 05:04 PM
PARKER MARK GEXECUTIVE CHAIRMANJul 16 '25Sale72.29110,0007,951,900842,361Jul 17 05:04 PM
PARKER MARK GOfficerJul 16 '25Proposed Sale72.29110,0007,951,900Jul 16 11:58 AM
PARKER MARK GEXECUTIVE CHAIRMANMay 14 '25Option Exercise56.40110,0006,204,000952,361May 15 04:15 PM
PARKER MARK GEXECUTIVE CHAIRMANMay 14 '25Sale62.05152,9769,492,161842,361May 15 04:15 PM
PARKER MARK GOfficerMay 14 '25Proposed Sale62.05152,9769,492,161May 14 10:04 AM
Nielsen JohannaVP: CORP CONTROLLERApr 24 '25Sale57.811387,978844Apr 25 05:07 PM
Nielsen JohannaOfficerApr 24 '25Proposed Sale57.811387,978Apr 24 09:39 AM
SWAN ROBERT HOLMESDirectorApr 04 '25Buy58.468,600502,75631,983Apr 07 04:05 PM
PARKER MARK GEXECUTIVE CHAIRMANFeb 14 '25Option Exercise56.40110,0006,204,0001,006,632Feb 18 04:26 PM
PARKER MARK GEXECUTIVE CHAIRMANFeb 14 '25Sale72.83169,73212,361,582896,632Feb 18 04:26 PM
Leinwand RobertEVP: Chief Legal OfficerFeb 13 '25Sale72.814,506328,08230,943Feb 18 04:24 PM
PARKER MARK GOfficerFeb 14 '25Proposed Sale72.83169,73212,361,582Feb 14 10:01 AM
Leinwand RobertOfficerFeb 13 '25Proposed Sale72.814,506328,082Feb 13 09:41 AM
O'NEILL HEIDIPRES: CONSUMER, PRODCT & BRANDFeb 11 '25Sale71.1814,1471,006,98380,492Feb 12 04:18 PM
O'NEILL HEIDIOfficerFeb 11 '25Proposed Sale71.1814,1471,006,983Feb 11 04:12 PM
Last Close
Jan 09  •  04:00PM ET
259.37
Dollar change
+0.33
Percentage change
0.13
%
AAPL Apple Inc daily Stock Chart
IndexDJIA, NDX, S&P 500 P/E34.77 EPS (ttm)7.46 Insider Own0.10% Shs Outstand14.77B Perf Week-4.30%
Market Cap3827.67B Forward P/E28.39 EPS next Y9.14 Insider Trans-2.34% Shs Float14.76B Perf Month-6.43%
Enterprise Value3885.35B PEG2.71 EPS next Q2.67 Inst Own64.95% Short Float0.83% Perf Quarter2.10%
Income112.01B P/S9.20 EPS this Y10.42% Inst Trans-0.21% Short Ratio2.67 Perf Half Y22.83%
Sales416.16B P/B51.97 EPS next Y10.92% ROA30.93% Short Interest122.04M Perf YTD-4.59%
Book/sh4.99 P/C69.98 EPS next 5Y10.49% ROE171.42% 52W High288.62 -10.13% Perf Year7.08%
Cash/sh3.71 P/FCF38.75 EPS past 3/5Y6.89% 17.91% ROIC68.44% 52W Low169.21 53.28% Perf 3Y105.26%
Dividend Est.1.08 (0.42%) EV/EBITDA26.84 Sales past 3/5Y1.81% 8.71% Gross Margin46.91% Volatility1.71% 1.55% Perf 5Y100.43%
Dividend TTM1.03 (0.40%) EV/Sales9.34 EPS Y/Y TTM22.85% Oper. Margin31.97% ATR (14)4.41 Perf 10Y885.64%
Dividend Ex-DateNov 10, 2025 Quick Ratio0.86 Sales Y/Y TTM6.43% Profit Margin26.92% RSI (14)27.24 Recom2.10
Dividend Gr. 3/5Y4.26% 4.98% Current Ratio0.89 EPS Q/Q91.14% SMA20-4.14% Beta1.09 Target Price292.64
Payout13.66% Debt/Eq1.52 Sales Q/Q7.94% SMA50-4.86% Rel Volume0.87 Prev Close259.04
Employees166000 LT Debt/Eq1.22 EarningsJan 29 AMC SMA20011.26% Avg Volume45.72M Price259.37
IPODec 12, 1980 Option/ShortYes / Yes EPS/Sales Surpr.4.10% 0.23% Trades Volume39,908,291 Change0.13%
Date Action Analyst Rating Change Price Target Change
Jan-09-26Reiterated Evercore ISI Outperform $325 → $330
Jan-02-26Resumed Raymond James Mkt Perform
Jan-02-26Reiterated Raymond James Mkt Perform
Dec-09-25Reiterated Citigroup Buy $315 → $330
Dec-08-25Reiterated Wedbush Outperform $320 → $350
Dec-08-25Reiterated Evercore ISI Outperform $300 → $325
Dec-05-25Reiterated CLSA Outperform $265 → $330
Dec-02-25Reiterated Loop Capital Buy $315 → $325
Nov-04-25Upgrade DZ Bank Hold → Buy $300
Nov-03-25Reiterated Barclays Underweight $180 → $230
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Apple, Inc. engages in the design, manufacture, and sale of smartphones, personal computers, tablets, wearables and accessories, and other varieties of related services. It operates through the following geographical segments: Americas, Europe, Greater China, Japan, and Rest of Asia Pacific. The Americas segment includes North and South America. The Europe segment consists of European countries, as well as India, the Middle East, and Africa. The Greater China segment comprises China, Hong Kong, and Taiwan. The Rest of Asia Pacific segment includes Australia and Asian countries. Its products and services include iPhone, Mac, iPad, AirPods, Apple TV, Apple Watch, Beats products, AppleCare, iCloud, digital content stores, streaming, and licensing services. The company was founded by Steven Paul Jobs, Ronald Gerald Wayne, and Stephen G. Wozniak in April 1976 and is headquartered in Cupertino, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
KONDO CHRISPrincipal Accounting OfficerNov 07 '25Sale271.233,7521,017,65515,098Nov 12 06:30 PM
Parekh KevanSenior Vice President, CFOOct 16 '25Sale247.394,1991,038,7878,765Oct 17 06:31 PM
KEVAN PAREKHOfficerOct 16 '25Proposed Sale249.344,1991,046,979Oct 16 04:23 PM
COOK TIMOTHY DChief Executive OfficerOct 02 '25Sale256.81129,96333,375,7233,280,295Oct 03 06:33 PM
O'BRIEN DEIRDRESenior Vice PresidentOct 02 '25Sale257.3943,01311,071,078136,687Oct 03 06:32 PM
Adams Katherine L.SVP, GC and SecretaryOct 02 '25Sale256.7947,12512,101,154179,158Oct 03 06:30 PM
KATHERINE L ADAMSOfficerOct 02 '25Proposed Sale255.4547,12512,038,081Oct 02 04:25 PM
O'BRIEN DEIRDREOfficerOct 02 '25Proposed Sale257.3843,01311,070,897Oct 02 04:10 PM
COOK TIMOTHY DOfficerOct 02 '25Proposed Sale256.81129,96233,375,268Oct 02 04:09 PM
WILLIAMS JEFFREY EOfficerOct 02 '25Proposed Sale256.5843,01311,036,060Oct 02 04:04 PM
LEVINSON ARTHUR DDirectorAug 28 '25Sale232.0790,00020,886,3004,069,576Aug 29 06:30 PM
LEVINSON ARTHUR DDirectorAug 28 '25Proposed Sale232.0790,00020,885,966Aug 28 04:03 PM
O'BRIEN DEIRDRESenior Vice PresidentAug 08 '25Sale223.2034,8217,772,047136,687Aug 12 06:30 PM
O'BRIEN DEIRDREOfficerAug 08 '25Proposed Sale223.2034,8217,772,065Aug 08 04:07 PM
KONDO CHRISPrincipal Accounting OfficerMay 12 '25Sale208.194,486933,95515,533May 14 06:30 PM
Parekh KevanSenior Vice President, CFOApr 23 '25Sale206.004,570941,4204,569Apr 25 06:30 PM
KEVAN PAREKHOfficerApr 23 '25Proposed Sale199.744,570912,812Apr 23 04:22 PM
WILLIAMS JEFFREY ECOOApr 02 '25Sale224.0135,4937,950,691390,059Apr 03 06:33 PM
COOK TIMOTHY DChief Executive OfficerApr 02 '25Sale223.65108,13624,184,6583,280,295Apr 03 06:32 PM
Adams Katherine L.SVP, GC and SecretaryApr 02 '25Sale223.6738,8228,683,252179,158Apr 03 06:31 PM
KATHERINE L ADAMSOfficerApr 02 '25Proposed Sale223.1938,8228,664,682Apr 02 04:26 PM
WILLIAMS JEFFREY EOfficerApr 02 '25Proposed Sale224.0135,4937,950,684Apr 02 04:14 PM
COOK TIMOTHY DOfficerApr 02 '25Proposed Sale223.65108,13624,184,498Apr 02 04:12 PM
LEVINSON ARTHUR DDirectorFeb 03 '25Sale226.351,516343,1474,159,576Feb 04 06:33 PM
LEVINSON ARTHUR DDirectorFeb 03 '25Proposed Sale226.351,516343,147Feb 03 04:18 PM