May 03, 2025 a 09:00 pm
NKE: Analysts Ratings - NIKE, Inc.
NIKE, Inc. has consistently maintained a steady presence in the footwear and apparel sector, showing resilience amid changing market dynamics. Over recent months, analyst ratings have indicated a cautious optimism, with a balanced mix of buy and hold recommendations. This suggests a stable market position, with investors carefully monitoring NIKE's market performance and strategic initiatives.
Historical Stock Grades
The latest analysis as of May 2025 shows a distribution leaning towards cautious optimism. There's a notable emphasis on Hold ratings, which suggests a focus on stability amidst market fluctuations.
| Rating | Count | Score |
|---|---|---|
| Strong Buy | 6 | |
| Buy | 14 | |
| Hold | 19 | |
| Sell | 1 | |
| Strong Sell | 1 |
Sentiment Development
Over the past several months, there's been a notable trend towards Hold ratings, indicating a more cautious outlook among analysts. The decline in Strong Buy ratings suggests a tempered confidence in aggressive investment strategies at this time.
- Strong Buy ratings have decreased from 9 to 6 since mid-2024.
- Hold ratings have increased, reflecting a more cautious stance.
- The overall number of recommendations has stabilized recently, suggesting steady market conditions.
Percentage Trends
NIKE's analyst ratings reveal a shift from aggressive to more conservative recommendations. The data show a gradual decrease in strong buy ratings, indicating a market landscape acknowledging existing uncertainties.
- Strong Buy: Decreased from 32% in mid-2024 to 18% in early 2025.
- Hold: Increased from 18% to 56% over the past year.
- Buy recommendations have generally held steady, comprising around 42%.
- This shift indicates a strategic caution among investors, prioritizing stability.
Latest Analyst Recommendations
Recent analyst recommendations reflect a balanced view, with some firms maintaining their rating while others adjust their outlook.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-04-30 | Equal Weight | Overweight | Wells Fargo |
| 2025-04-28 | Neutral | Neutral | Citigroup |
| 2025-04-25 | Buy | Buy | B of A Securities |
| 2025-04-22 | Buy | Buy | Goldman Sachs |
| 2025-04-21 | Buy | Buy | Williams Trading |
Analyst Recommendations with Change of Opinion
Several analysts have adjusted their ratings, highlighting a dynamic evaluation of market conditions and company prospects.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-04-30 | Equal Weight | Overweight | Wells Fargo |
| 2025-02-24 | Buy | Hold | Jefferies |
| 2025-02-07 | Neutral | Buy | Citigroup |
| 2025-01-10 | Overweight | Neutral | Piper Sandler |
| 2024-12-20 | Market Perform | Outperform | Telsey Advisory Group |
Interpretation
The current ratings and recent shifts suggest a market sentiment that is cautiously optimistic but aware of potential uncertainties. The stable hold ratings imply confidence in NIKE's market position but a recognition of external economic pressures. There appears to be growing caution among investors with a focus on maintaining stability rather than aggressive growth predictions. Analysts are taking a more measured approach, reflecting a period of introspection for the company.
Conclusion
In summary, NIKE, Inc. continues to present a mixed outlook among analysts. The sustained hold ratings highlight confidence in its market position but also caution in light of potential macroeconomic challenges. The move from strong buy to hold recommendations suggests a strategic shift towards risk mitigation. However, the company's consistent hold in buy ratings indicates ongoing trust in its long-term potential and market adaptability. NIKE's ability to balance innovation with economic realities will be crucial in maintaining analyst and investor confidence moving forward.