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Last Close
May 02 04:00PM ET
92.41
Dollar change
+2.07
Percentage change
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%
IndexDJIA, S&P 500 P/E27.18 EPS (ttm)3.40 Insider Own22.45% Shs Outstand1.23B Perf Week-1.63%
Market Cap139.49B Forward P/E23.34 EPS next Y3.96 Insider Trans-0.05% Shs Float1.17B Perf Month2.30%
Income5.23B PEG2.02 EPS next Q0.86 Inst Own67.57% Short Float1.62% Perf Quarter-9.19%
Sales51.57B P/S2.70 EPS this Y14.73% Inst Trans-0.25% Short Ratio2.01 Perf Half Y-10.08%
Book/sh9.41 P/B9.82 EPS next Y6.83% ROA13.83% Short Interest19.01M Perf Year-27.38%
Cash/sh7.00 P/C13.19 EPS next 5Y13.43% ROE36.38% 52W Range88.66 - 128.38 Perf YTD-14.88%
Dividend Est.1.43 (1.55%) P/FCF22.52 EPS past 5Y22.52% ROI20.24% 52W High-28.02% Beta1.05
Dividend TTM1.42 (1.54%) Quick Ratio1.89 Sales past 5Y7.34% Gross Margin43.63% 52W Low4.23% ATR (14)1.84
Dividend Ex-DateMar 01, 2024 Current Ratio2.74 EPS Y/Y TTM-2.20% Oper. Margin10.95% RSI (14)44.87 Volatility1.58% 1.67%
Employees83700 Debt/Eq0.85 Sales Y/Y TTM1.85% Profit Margin10.14% Recom2.05 Target Price110.80
Option/ShortYes / Yes LT Debt/Eq0.82 EPS Q/Q-3.10% Payout41.03% Rel Volume0.76 Prev Close90.34
Sales Surprise1.22% EPS Surprise29.84% Sales Q/Q0.51% EarningsMar 21 AMC Avg Volume9.47M Price92.41
SMA20-0.16% SMA50-4.22% SMA200-9.88% Trades Volume7,333,343 Change2.29%
Date Action Analyst Rating Change Price Target Change
Apr-11-24Upgrade BofA Securities Neutral → Buy $110 → $113
Mar-22-24Reiterated Telsey Advisory Group Outperform $120 → $115
Mar-22-24Downgrade RBC Capital Mkts Outperform → Sector Perform $110 → $100
Mar-18-24Reiterated Telsey Advisory Group Outperform $140 → $120
Feb-16-24Downgrade Oppenheimer Outperform → Perform
Jan-22-24Reiterated HSBC Securities Hold $120 → $116
Jan-22-24Reiterated HSBC Securities Hold $120 → $115
Dec-22-23Downgrade TD Cowen Outperform → Market Perform $129 → $104
Dec-15-23Reiterated Telsey Advisory Group Outperform $128 → $140
Dec-14-23Reiterated RBC Capital Mkts Outperform $120 → $127
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NIKE, Inc. engages in the design, development, marketing, and sale of athletic footwear, apparel, accessories, equipment, and services. It operates through the following segments: North America, Europe, Middle East & Africa, Greater China, Asia Pacific & Latin America, Global Brand Divisions, Converse, and Corporate. The North America, Europe, Middle East & Africa, Greater China, and Asia Pacific & Latin America segments refer to the design, development, marketing, and selling of athletic footwear, apparel, and equipment. The Global Brand Divisions represent its NIKE Brand licensing businesses. The Converse segment designs, markets, licenses, and sells casual sneakers, apparel, and accessories. The Corporate segment consists of unallocated general and administrative expenses. The company was founded by William Jay Bowerman and Philip H. Knight on January 25, 1964, and is headquartered in Beaverton, OR.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
PARKER MARK GEXECUTIVE CHAIRMANFeb 14 '24Option Exercise38.76110,0004,263,6001,288,845Feb 16 04:33 PM
PARKER MARK GEXECUTIVE CHAIRMANFeb 14 '24Sale105.00168,37817,679,6901,178,845Feb 16 04:33 PM
Matheson Monique S.EVP: CHRODec 11 '23Option Exercise77.5410,000775,40054,736Dec 13 04:19 PM
Matheson Monique S.EVP: CHRODec 11 '23Sale119.0010,0001,190,00044,736Dec 13 04:19 PM
PARKER MARK GEXECUTIVE CHAIRMANOct 16 '23Sale99.6058,0915,785,8641,255,600Oct 17 04:50 PM
SWAN ROBERT HOLMESDirectorOct 02 '23Buy96.1313,0721,256,61118,005Oct 03 06:48 PM
COOK TIMOTHY DDirectorAug 21 '23Option Exercise34.7514,000486,50048,443Aug 22 04:59 PM
Matheson Monique S.EVP: CHROAug 08 '23Option Exercise59.1040,0002,364,00084,736Aug 09 05:06 PM
Matheson Monique S.EVP: CHROAug 08 '23Sale108.5940,0004,343,67844,736Aug 09 05:06 PM
Friend MatthewEVP: CFOAug 03 '23Sale107.005,545593,31542,119Aug 07 04:25 PM
Nielsen JohannaVP: CORP CONTROLLERAug 03 '23Sale107.001,706182,542954Aug 07 04:23 PM
PARKER MARK GEXECUTIVE CHAIRMANJul 18 '23Option Exercise31.68110,0003,484,2501,444,781Jul 19 04:16 PM
PARKER MARK GEXECUTIVE CHAIRMANJul 18 '23Sale108.58110,00011,943,8001,334,781Jul 19 04:16 PM
Friend MatthewEVP: CFOJun 05 '23Sale107.509,210990,07541,771Jun 07 04:23 PM
PARKER MARK GEXECUTIVE CHAIRMANMay 12 '23Option Exercise31.68110,0003,484,2501,465,871May 15 04:17 PM
PARKER MARK GEXECUTIVE CHAIRMANMay 12 '23Sale120.86110,00013,294,6001,355,871May 15 04:17 PM
Last Close
May 02 04:00PM ET
173.03
Dollar change
+3.73
Percentage change
2.20
%
IndexDJIA, NDX, S&P 500 P/E26.92 EPS (ttm)6.43 Insider Own0.09% Shs Outstand15.55B Perf Week1.85%
Market Cap2671.91B Forward P/E24.20 EPS next Y7.15 Insider Trans-4.48% Shs Float15.43B Perf Month1.99%
Income100.91B PEG2.45 EPS next Q1.33 Inst Own61.79% Short Float0.66% Perf Quarter-7.40%
Sales385.71B P/S6.93 EPS this Y7.17% Inst Trans-0.48% Short Ratio1.65 Perf Half Y1.32%
Book/sh4.79 P/B36.10 EPS next Y8.83% ROA28.82% Short Interest101.91M Perf Year2.66%
Cash/sh4.73 P/C36.55 EPS next 5Y11.00% ROE154.27% 52W Range164.07 - 199.62 Perf YTD-10.13%
Dividend Est.1.00 (0.58%) P/FCF25.00 EPS past 5Y15.55% ROI59.65% 52W High-13.32% Beta1.24
Dividend TTM0.96 (0.55%) Quick Ratio1.02 Sales past 5Y8.34% Gross Margin45.03% 52W Low5.46% ATR (14)3.48
Dividend Ex-DateFeb 09, 2024 Current Ratio1.07 EPS Y/Y TTM9.05% Oper. Margin30.76% RSI (14)54.15 Volatility1.90% 1.80%
Employees161000 Debt/Eq1.46 Sales Y/Y TTM-0.47% Profit Margin26.16% Recom2.16 Target Price199.10
Option/ShortYes / Yes LT Debt/Eq1.28 EPS Q/Q15.81% Payout15.32% Rel Volume1.34 Prev Close169.30
Sales Surprise0.43% EPS Surprise1.65% Sales Q/Q2.07% EarningsMay 02 AMC Avg Volume61.58M Price173.03
SMA202.02% SMA500.25% SMA200-4.59% Trades Volume94,214,912 Change2.20%
Date Action Analyst Rating Change Price Target Change
Apr-29-24Upgrade Bernstein Mkt Perform → Outperform $195
Apr-17-24Initiated Maxim Group Hold $178
Apr-11-24Reiterated JP Morgan Overweight $215 → $210
Mar-28-24Downgrade DZ Bank Buy → Hold $180
Feb-02-24Reiterated Piper Sandler Neutral $205 → $190
Feb-02-24Reiterated Monness Crespi & Hardt Buy $189 → $200
Feb-02-24Reiterated JP Morgan Overweight $225 → $215
Feb-02-24Reiterated Goldman Buy $223 → $232
Feb-02-24Reiterated Barclays Underweight $160 → $158
Jan-29-24Reiterated Robert W. Baird Outperform $186 → $200
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Apple, Inc. engages in the design, manufacture, and sale of smartphones, personal computers, tablets, wearables and accessories, and other varieties of related services. It operates through the following geographical segments: Americas, Europe, Greater China, Japan, and Rest of Asia Pacific. The Americas segment includes North and South America. The Europe segment consists of European countries, as well as India, the Middle East, and Africa. The Greater China segment comprises China, Hong Kong, and Taiwan. The Rest of Asia Pacific segment includes Australia and Asian countries. Its products and services include iPhone, Mac, iPad, AirPods, Apple TV, Apple Watch, Beats products, AppleCare, iCloud, digital content stores, streaming, and licensing services. The company was founded by Steven Paul Jobs, Ronald Gerald Wayne, and Stephen G. Wozniak in April 1976 and is headquartered in Cupertino, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
WILLIAMS JEFFREY ECOOApr 11 '24Sale172.2259,16210,188,880489,944Apr 15 06:31 PM
Maestri LucaSenior Vice President, CFOApr 11 '24Sale174.1253,1949,261,933107,788Apr 15 06:30 PM
COOK TIMOTHY DChief Executive OfficerApr 02 '24Sale168.6297,22716,394,5293,280,180Apr 03 06:31 PM
O'BRIEN DEIRDRESenior Vice PresidentApr 02 '24Sale168.9154,7329,244,782136,572Apr 03 06:33 PM
Adams Katherine L.SVP, GC and SecretaryApr 02 '24Sale168.9054,7329,244,235293,393Apr 03 06:30 PM
COOK TIMOTHY DChief Executive OfficerApr 01 '24Sale170.0399,18316,864,0853,377,407Apr 03 06:31 PM
LEVINSON ARTHUR DDirectorFeb 29 '24Sale180.94100,00018,094,0004,434,576Mar 01 06:34 PM
KONDO CHRISPrincipal Accounting OfficerNov 29 '23Sale192.005,5131,058,49629,174Dec 01 06:32 PM
Adams Katherine L.SVP, GC and SecretaryNov 17 '23Sale188.79123,44823,305,7480Nov 20 06:31 PM
KONDO CHRISPrincipal Accounting OfficerNov 10 '23Sale184.044,806884,49634,687Nov 14 06:31 PM
Maestri LucaSenior Vice President, CFOOct 09 '23Sale178.6931,6855,661,923107,661Oct 10 06:30 PM
WILLIAMS JEFFREY ECOOOct 06 '23Sale177.0069,78512,351,945489,817Oct 10 06:31 PM
Maestri LucaSenior Vice President, CFOOct 06 '23Sale177.8932,0105,694,259139,346Oct 10 06:30 PM
COOK TIMOTHY DChief Executive OfficerOct 03 '23Sale172.50240,56941,498,2843,280,053Oct 03 09:04 PM
O'BRIEN DEIRDRESenior Vice PresidentOct 03 '23Sale172.1165,53611,279,673136,445Oct 03 09:08 PM
Adams Katherine L.SVP, GC and SecretaryOct 03 '23Sale172.0965,53611,278,365416,714Oct 03 09:02 PM
O'BRIEN DEIRDRESenior Vice PresidentAug 07 '23Sale178.5615,4192,753,217136,445Aug 08 06:30 PM
KONDO CHRISPrincipal Accounting OfficerMay 08 '23Sale173.264,092708,98033,946May 10 06:30 PM