Nike Inc (NKE) carries a ŷRobot AI score of 80 out of 100. The model's fair value estimate is $44.21, 23.4% above the last close of $35.84. The chart signal reads Hold.
| Metric | NKE |
|---|---|
| AI score | 80 / 100 |
| Chart signal | Hold |
| Fair value estimate | $44.21 |
| Upside to fair value | 23.4% |
| Previous close | $35.84 |
| P/E | 18.30 |
| Price / sales | 1.01 |
| Market cap | $53.04B |
| EPS | 2.10 |
| Revenue growth | -0.2% |
| 1-year price change | -8.5% |
How these numbers are built: the AI score, the fair value model, and the chart signal.
Other Consumer Cyclical stocks: Amazon.com Inc, Tesla Inc, The Home Depot Inc, Alibaba Group Holding Ltd, Toyota Motor Corporation ADR, McDonald’s Corporation.
As of Sep 29, 2026, ŷRobot's fair-value model estimates Nike Inc (NKE) at $44.21 against a last close of $35.84, implying 23.4% upside to the model's estimate.
The chart-signal model classifies NKE as Neutral as of Sep 29, 2026, with a signal score of 0.09 on a -1 to 1 scale.
NKE scores 80 out of 100 on ŷRobot's AI composite, which measures how strongly the fair-value and chart models agree, as of Sep 29, 2026.
NKE trades at 18.3 times earnings and 1.0 times sales as of Sep 29, 2026.
ŷRobot's seasonal forecast curve for NKE reads -2.1% at 30 days, +9.7% at 90 days, and -8.5% at one year as of Sep 29, 2026. Seasonal tendencies are historical patterns, not predictions.
Nike Inc's revenue growth is -0.2% and free-cash-flow growth is +17.7% on the latest reported figures.
NKE chart and technical read · All covered stocks
ŷRobot analysis is AI-generated and quality-gated; nothing here is investment advice.