NKE Ticker Curator

Nike tops Morningstar's list of the most undervalued wide-moat stocks for April, highlighting its competitive advantages at an attractive discount.

Key signals of confidence in NIKE at lows:

• U.S. Capital Wealth Advisors raised stake 19.7% to 218k shares ($13.91M)
• Big adds: Jennison +42.3%...

Valuation Discounts

• 🔥 50% Below Intrinsic Value: Nike shares at a 12-year low near $43 trade over 50% below intrinsic value of $87.90.
• 🔥 57%...

• NKE downgrade: Piper Sandler's Anna Andreeva moves Nike to Neutral with $50 target, citing peaking athleisure boom and fading classics like Dunk.
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Undervaluation opportunity: NKE trades near $51 vs. $87.90 intrinsic value, a >50% discount; trailing P/E 37.13 below historical 25-30.

• China...

Trend alert: Institutions and insiders accumulating NKE amid oversold lows.

• Deep discount: Nike trades 57% below Morningstar fair value as top...

• Price snapshot: NKE closed at $42.62 (-3.14%), near 52-week low of $42.36 amid 1-month -23.48% plunge.
• Dividend appeal: 3.80% yield tops S&P 1.89%...

• Recent drops: NKE fell 3.2% weekly, 21.3% monthly, 19.7% past year, and over 33% YTD from $42.62.
• Analyst optimism: Moderate Buy consensus (14...

Key downgrade drivers for Nike:

• Saturated athleisure market peaking after rapid growth.
• Classics business contracting, hitting a core revenue...

Analyst Downgrades

• 🔥 Piper Sandler Cuts Rating: Piper Sandler downgraded Nike from Overweight to Neutral and lowered price target from $60 to...

Key headwinds hitting Nike:

• Sales drop expected on constant currency basis, driven by cooling China and high North America tariffs.
• Q3 outlook...

Major soccer win: Nike enters exclusive talks to replace adidas as match ball supplier for Champions League, Europa, and Conference League from...

Routine S-8 registers shares for employee plans, signaling alignment despite volatility:

• 45M Class B shares for Stock Incentive Plan (approved Sep...

Multiple views on Piper's NKE downgrade reveal a split:

• Piper's caution: Downgraded to Neutral (PT $60→$50), citing CEO Hill's leadership risks,...

• John W. Rogers Jr., NIKE director, purchased 4,000 Class B shares in open market at $43.34 avg ($173K value)
• Boosts direct holdings to 41,022...

Analyst caution persists as NKE's average price target drops 12.70% to $67.28 from $77.07.

• Wide range signals valuation debate: low $23.23 to high...

Analyst caution mounts on Nike's recovery:

• Piper Sandler holds Neutral, slashes PT from $60 to $50, citing elusive growth and industry momentum...

Institutional buy signal despite headwinds:

• Flagship Capital added 28,100 NKE shares ($1.79M) in Q4 2025, now 1.3% of portfolio.
• Shares hit...

• Anticipation builds for Nike's significant announcements that could sway stock performance.
• P/E ratio at 29.14x exceeds historical average,...

Bearish trend intensifying on NKE: Analysts like Piper Sandler see shares still not cheap after 30% drawdown and disastrous earnings.

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