September 13, 2025 a 05:01 pm
NKE: Analysts Ratings - NIKE, Inc.
NIKE, Inc. continues to be a major player in the global athletic apparel and footwear industry. With steady expansion and strong brand recognition, the company has maintained a robust market presence. Despite recent fluctuations in analyst sentiments, NIKE's innovative product offerings and strategic market initiatives help safeguard its competitive edge.
Historical Stock Grades
Recent analyst ratings for NIKE, Inc. show a balanced distribution with a noticeable tilt towards more conservative stances. The ongoing assessments appear consistent over recent months, with the bulk of analysts remaining in the 'Hold' and 'Buy' categories.
| Recommendation | Count | Score Bar |
|---|---|---|
| Strong Buy | 5 | |
| Buy | 16 | |
| Hold | 17 | |
| Sell | 1 | |
| Strong Sell | 1 |
Sentiment Development
Over the past months, there has been a gradual shift towards more cautious recommendations among analysts:
- The 'Strong Buy' ratings have shown a decline, from a consistent flow earlier to a lower count recently.
- 'Hold' ratings are consistently the largest category, indicating a conservative stance from analysts.
- The overall number of ratings remains relatively stable, with slight monthly variations.
Percentage Trends
The distribution of ratings reflects a notable shift towards a more balanced perspective:
- 'Strong Buy' recommendations have decreased as a percentage of total ratings, emphasizing growing analyst caution.
- Conversely, 'Hold' recommendations have maintained their dominance, indicating persistence in market uncertainty.
- The combined 'Buy' categories still collectively signify a favorable sentiment, but with declining confidence compared to the past.
- Noticeably fewer 'Strong Buy' ratings reflect the market's increased scrutiny and careful optimism.
Latest Analyst Recommendations
Recent updates to analyst ratings suggest subtle shifts in perception and sentiment towards NIKE:
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-09-10 | Buy | Hold | TD Cowen |
| 2025-07-28 | Overweight | Neutral | JP Morgan |
| 2025-07-01 | Buy | Hold | Argus Research |
| 2025-06-27 | Overweight | Overweight | Piper Sandler |
| 2025-06-27 | Market Perform | Market Perform | Telsey Advisory Group |
Analyst Recommendations with Change of Opinion
Highlighted shifts in analyst recommendations demonstrate changing market dynamics:
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-09-10 | Buy | Hold | TD Cowen |
| 2025-07-28 | Overweight | Neutral | JP Morgan |
| 2025-07-01 | Buy | Hold | Argus Research |
| 2025-04-30 | Equal Weight | Overweight | Wells Fargo |
| 2025-02-24 | Buy | Hold | Jefferies |
Interpretation
The overarching market view on NIKE, Inc. remains cautiously optimistic, with the majority of analysts preferring to wait-and-see. Recent changes in recommendations suggest an environment of careful optimism, driven by a mix of confidence in future growth and awareness of current market challenges. While some analysts are upgrading their ratings, others maintain a neutral stance, highlighting market volatility. This balanced sentiment articulates both the opportunities and uncertainties inherent in the current market landscape surrounding NIKE.
Conclusion
Overall, NIKE, Inc.'s position in the market remains formidable, supported by its widespread brand appeal and innovative offerings. Despite a noticeable shift towards more conservative analyst recommendations, the company's growth prospects and strategic initiatives suggest enduring potential. While the balance between 'Buy' and 'Hold' ratings reflects cautious optimism, analyst sentiment conveys mixed signals of both stability and uncertainty. These dynamics underscore the need for careful observation of upcoming market developments and NIKE's strategic responses.