Nike Inc. (NKE) delivered mixed results in Q4 FY2026 on revenue of $11.0B versus the $10.8B estimate (-1.1% YoY) and EPS of $0.72. The next Nike Inc. (NKE) earnings date is Sep 29, 2026. Below is the full Nike Inc. earnings breakdown — the risk-adjusted verdict, price forecast, technicals, options and hedge-fund 13F holdings, decoded in plain English.
Nike Inc. (NKE) Earnings Analysis — key stats
Next earnings date
Sep 29, 2026
Latest reported quarter
Q4 FY2026
Earnings verdict
Mixed
EPS beat rate
8 of last 8 (quarters above estimate)
Avg next-day move
±8.2% (over the last 8 reports)
Post-earnings direction
Up 4 / Down 4 (of the last 8 reports)
Implied move (next report)
±10.4% (options-derived · into Sep 29, 2026)
Institutional ownership
70.7% (13F as of 2026-06-30)
Top 10 holders
30.7% (of shares outstanding)
Insider activity
0 buys / 11 sells (recent Form 4 filings)
Revenue
$11.0B (vs $10.8B est · +1.1% surprise · -1.1% YoY)
EPS
$0.72 (vs $0.11 est · +554.5% surprise · +414.3% YoY)
Share price
$40.75 (-0.0%)
Market cap
$60.3B
Nike Inc. (NKE) Earnings Analysis — beat / miss history
Quarter
Revenue
EPS
EPS surprise
Next-day move
Verdict
Q1 FY2027
$11.0B vs $10.8B est
$0.72 vs $0.11 est
+554.5%
+3.8%
Mixed
Q4 FY2026
$11.3B vs $11.2B est
$0.35 vs $0.29 est
+20.4%
-12.9%
Mixed
Q3 FY2026
$12.4B vs $12.2B est
$0.53 vs $0.37 est
+41.4%
-10.6%
Mixed
Q2 FY2026
$11.7B vs $11.0B est
$0.49 vs $0.27 est
+80.1%
+6.7%
Beat
Q1 FY2026
$11.1B vs $10.7B est
$0.14 vs $0.13 est
+7.4%
+18.4%
Beat
Q4 FY2025
$11.3B vs $11.0B est
$0.54 vs $0.30 est
+79.6%
-6.9%
Beat
Q3 FY2025
$12.4B vs $12.1B est
$0.78 vs $0.65 est
+20.0%
+0.1%
Mixed
Q2 FY2025
$11.6B vs $11.6B est
$0.70 vs $0.52 est
+34.6%
-6.0%
Mixed
Top institutional holders
Holder
% outstanding
Shares
Value
QoQ change
Blackrock, INC.
5.5%
81.8M
$3.4B
-10.9%
Vanguard Capital Management LLC
5.3%
78.3M
$3.2B
+1.2%
Capital World Investors
4.9%
72.1M
$3.0B
+42.7%
State Street Corp
4.3%
63.6M
$2.6B
+6.8%
Vanguard Portfolio Management LLC
3.1%
45.8M
$1.9B
+60.7%
Geode Capital Management, LLC
2.0%
29.3M
$1.2B
+1.1%
Wellington Management Group Llp
1.5%
22.2M
$911.7M
-42.1%
Fmr LLC
1.4%
21.2M
$868.9M
+0.8%
Susquehanna International Group, Llp
1.4%
20.7M
$850.2M
+80.1%
Morgan Stanley
1.4%
20.1M
$824.2M
-8.9%
Recent insider transactions
Insider
Role
Date
Type
Shares
Value
Denton David M
officer
2026-08-17
Other
0
—
PARKER MARK G
director, officer: EXECUTIVE CHAIRMAN
2026-08-14
Sell
11K
—
Montagne Amy
officer: PRESIDENT, NIKE
2026-08-07
Sell
5K
$204657
Leinwand Robert
officer: EVP: Chief Legal Officer
2026-08-05
Sell
821
$34154
Alagirisamy Venkatesh
officer: EVP: CHIEF OPERATING OFFICER
2026-08-05
Sell
890
$37024
McCartney Philip
officer: EVP: CHIEF INN,PROD&DSG OFCR
2026-08-05
Sell
524
$21798
Friend Matthew
officer: EVP: CFO
2026-08-05
Sell
2K
$102461
Montagne Amy
officer: PRESIDENT, NIKE
2026-08-03
Sell
578
$24108
What you'll find
Next Nike Inc. (NKE) earnings date, the expected move and the estimates priced in
A clear Beat / Miss / In-line / Mixed verdict the moment Nike Inc. reports
Revenue & EPS versus estimates, guidance and segment trends
Multi-lens price forecast — analyst, quant, technical and options views
Deep research: red flags, risk decoder and earnings-call sentiment
Technicals, options / implied volatility and unusual-activity signals
Hedge-fund and legendary-investor 13F holdings in Nike Inc. (NKE)
Side-by-side peer and historical earnings comparison
Frequently asked questions
When is Nike Inc.'s next earnings date?
Nike Inc.'s (NKE) next scheduled earnings date is Sep 29, 2026. Magnisto shows the confirmed date, the options-implied expected move and the revenue and EPS estimates Wall Street is modeling into the report.
Did Nike Inc. (NKE) beat or miss earnings?
In Q4 FY2026, Nike Inc. (NKE) posted mixed results — revenue of $11.0B versus the $10.8B estimate (+1.1% surprise) and EPS of $0.72 versus $0.11 expected (+554.5% surprise). Magnisto decodes every Nike Inc. (NKE) report into a clear Beat, Miss, In-line or Mixed verdict and checks whether guidance was raised, held or cut.
How often does Nike Inc. beat earnings estimates?
Over its last 8 reported quarters, Nike Inc. (NKE) beat Wall Street EPS estimates 8 times, most recently a mixed result in Q1 FY2027. Magnisto tracks every Nike Inc. (NKE) quarter's revenue and EPS versus consensus and grades each one Beat, Miss, In-line or Mixed at a unified ±2% threshold.
How much does Nike Inc. stock move after earnings?
Over its last 8 quarterly reports, Nike Inc. (NKE) moved an average of ±8.2% the day after earnings — ranging from -12.9% (Q4 FY2026) to +18.4% (Q1 FY2026). The stock rose after 4 of those 8 reports and fell after 4. Heading into its next report on Sep 29, 2026, options-implied volatility is pricing in a move of roughly ±10.4% (derived). Magnisto tracks the realized post-earnings move for every Nike Inc. (NKE) quarter alongside the beat/miss verdict — past moves don't predict the next one.
Who are the largest shareholders of Nike Inc.?
Institutions hold about 70.7% of Nike Inc.'s (NKE) shares outstanding as of the 2026-06-30 13F quarter. Its largest institutional holders include Blackrock, INC. (5.5%), Vanguard Capital Management LLC (5.3%), Capital World Investors (4.9%). Magnisto lists Nike Inc.'s (NKE) top 13F holders with each stake size and its quarter-over-quarter change.
Are insiders buying or selling Nike Inc. (NKE)?
In the most recent Form 4 filings Magnisto tracks, Nike Inc. (NKE) insiders recorded 0 purchases and 11 sales — net selling. Insider transactions are one signal among many and are often routine (option exercises or scheduled 10b5-1 sales), so Magnisto shows the raw feed for you to judge.
What is the forecast for Nike Inc. (NKE) stock?
Magnisto blends analyst price targets, quantitative research, technical trend and options-implied moves into a scenario range for Nike Inc. (NKE), anchored to the current $40.75 share price, so you can weigh the bull, base and bear cases for Nike Inc. side by side.
Is Nike Inc. (NKE) a buy right now?
Magnisto does not give buy or sell tips. It gives you the institutional-grade evidence — the verdict, valuation, risks, technicals and hedge-fund 13F flows — so you can decide whether Nike Inc. fits your own thesis and risk profile. This is research, not investment advice.