NKEConsumer Cyclical · Footwear & Accessories
Nike
DeepValues Research covers Nike (NKE) with 9 research reports since Jan 2, 2026. The latest Deep Value Intelligence report (Sep 25, 2026) ends with a Neutral stance (3.04/5), with the stock at $36 against a headline intrinsic value of $50. Sector: Consumer Cyclical · Footwear & Accessories. Neutral since Sep 25, 2026 (previously Bearish); 2 stance changes across 5 scored reports since Mar 18, 2026.
Stance history
Neutral since Sep 25, 2026 (previously Bearish); 2 stance changes across 5 scored reports since Mar 18, 2026.
Research timeline
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Deep Value Intelligence
Nike (NKE) Deep Value Intelligence ReportNeutral (3.04/5) on Nike (NKE), Sep 25, 2026. Price $36 vs intrinsic value $50, 28% margin of safety. Nike remains a high-quality global brand with…
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Deep Value Intelligence
Nike (NKE) Deep Value Intelligence ReportBearish (2.88/5) on Nike (NKE), Aug 4, 2026. Price $42 vs intrinsic value $51, 18.9% margin of safety. Nike (NKE) remains a legendary global franchise…
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Deep Value Intelligence
Nike (NKE) Deep Value Intelligence ReportNeutral (2.84/5) on Nike (NKE), May 2, 2026. Price $44. Nike remains a world-class franchise with elite profitability metrics, but the current valuation…
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Deep Value Intelligence
Nike (NKE) Deep Value Intelligence ReportNeutral (2.60/5) on Nike (NKE), Mar 30, 2026. Price $51. - Nike still looks like a high-quality franchise with a durable global brand and historically…
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Deep Value Intelligence
Nike (NKE) Deep Value Intelligence ReportNeutral (2.60/5) on Nike (NKE), Mar 18, 2026. Price $53. The "Why": Nike remains a wide-moat, world-class franchise boasting elite underlying economics…
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Research note
Nike Financial Research Report (12/25/25)Nike's latest quarterly results (Fiscal 2026 Q2 ended Nov 30, 2025) showed revenue of $12.4 billion, up 1% year-over-year (flat on a currency-neutral…
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Research note
Duan Yongping: A Pragmatic Philosopher of Modern Business and InvestmentDuan Yongping: A Pragmatic Philosopher of Modern Business and Investment · NKE · Feb 19, 2026: Duan Yongping stands as a significant, albeit often…
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Research note
FORENSIC VALUE INVESTING RESEARCH REPORT: NIKE, INC. (NKE)The prevailing narrative surrounding Nike, Inc. (NKE) in late 2025 is one of a fallen angel-a once-impregnable fortress of consumer loyalty and…
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Research note
FORENSIC VALUE INVESTING RESEARCH REPORT: NIKE, INC. (NKE)The prevailing narrative surrounding Nike, Inc. (NKE) in late 2025 is one of a fallen angel—a once-impregnable fortress of consumer loyalty and…
Compare with other Consumer Cyclical companies
All Consumer Cyclical stocks| Company | Latest stance | Reports |
|---|---|---|
| NKENike | Neutral3.04 | 9 |
| CROXCrocs | Neutral2.72 | 1 |
| DECKDeckers Outdoor | Neutral4.23 | 2 |
| TSLATesla | Neutral2.44 | 25 |
| LENLennar | Neutral2.83 | 2 |
| AMZNAmazon | Bearish2.88 | 33 |
| PDD | Bearish3.82 | 12 |
| LULULululemon | Neutral3.97 | 19 |
| KMXCarmax | Bearish2.33 | 1 |
Charts from the latest report
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