Equity Brief · Consumer Cyclical2026-04-17
NKE·Consumer Cyclical

Nike, Inc.

I · AI Analysis

The brief

Nike makes and sells athletic shoes, clothing, and gear for men, women, and kids worldwide under brands including Nike, Jordan, and Converse [Company Overview]. They sell through their own stores, online platforms, and wholesale partners like sporting goods retailers and department stores, and also offer fitness apps and digital services [Company Overview].

Nike is a massive global sportswear company based in Oregon that designs and sells athletic footwear, apparel, and equipment under brands like Nike, Jordan, and Converse. With $67.7 billion in market value and nearly 78,000 employees, it's a household name, but recent analyst downgrades and flat revenue growth signal challenges [Yahoo Finance, HSBC via Insider Trading].

Nike is financially stable with solid profit margins, but revenue is barely growing.

The brief AI analysisConfidence 7/10

Sentinellis health

7.2/10

Financially healthy

Market capitalisation

$67.7B

Revenue (TTM)

$46.5B

II · Recent news

What moved

6 stories · ranked by relevance

  • macro2026-04-16

    Kohl's Season's Best Shoe Sale: Up to 40% off + extra 15% off + free shipping w/ $49

    Dealnews

  • macro2026-04-16

    Nike To Christen SoHo Location With Air Jordan 11 “Gamma” Restock

    Sneaker News

  • macro2026-04-16

    Tim Cook boosts Nike investment with fresh $1M share purchase

    9to5 Mac

  • macro2026-04-16

    Nike Sale and Clearance: Up to 40% off + free shipping w/ $50

    Dealnews

  • macro2026-04-16

    Nike's Classic Black Air Force 1 Is Getting a New Rose Colorway for Spring

    Wwd

  • macro2026-04-16

    Promising Apparel Stocks To Watch Now – April 16th

    Watch List News

Premium · Free with any account

Major analyst downgrade citing ongoing problems in China, Europe/Middle East/Africa, and the Converse brand, with sharply reduced price expectations [Insider Trading]

1 of 4 risks in this report

Risks

4

Opportunities

4

Red flags

3

Leadership

10

10 more findings in the full report — free with any account.

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III · Related

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Produced 17 Apr 2026, 11:15 UTC

Figures come from company filings and market data. The Sentinellis health score and the wording attached to it are our interpretation of those figures, not numbers the company reported.

Not investment advice and not a recommendation to buy or sell. Sentinellis holds no positions in the companies it covers, takes no payment from issuers, and has no broker referral arrangements.

How every figure and score is calculated