NKE
Nike, Inc. · Consumer Cyclical · Footwear & Accessories
$33.87
-3.64% today · -5.26% 1W
Oct 2 close or latest
PreviewWhy it's moving
Falling despite an earnings beat
- NKE −3.64% on the last session vs SPY +0.74%: −4.4 pts of stock-specific move.
- Reported 1Q2027 Oct 1 after the close: EPS $0.48 vs $0.44 expected (beat, +9.9%); revenue $11.2B. The stock moved -3.6% on Fri's session (-4.4 pts vs SPY).
- 127 Reddit mentions in the past 24 hours, 73% positive over the week.
- 28 analyst actions in the past 10 days (1 positive, 23 negative); latest: Telsey Advisory Group maintained Market Perform, lowered target $44.00 → $35.00.
- 3 insider or congressional trades in the past 30 days.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals. The news-reading agent will explain the move with timestamped sources, and say so when there is no clear catalyst.
Next report
Dec 17
In 75 days
estimated date
EPS estimate
$0.42
$0.29 to $0.54 · 23 analysts
Revenue estimate
$11.2B
$10.8B to $11.9B
Track record
8/8 beats
last 8 reports · moved ±7.7% on average
Reports
| Reported | Quarter | EPS est. | EPS | Surprise | Revenue | Reaction | Gap | 5 days |
|---|---|---|---|---|---|---|---|---|
| Oct 1, 2026 AMC | 1Q2027 | $0.44 | $0.48 | +9.9% beat | $11.2B | -3.6% -4.4 vs SPY | -7.4% | — |
| Jun 30, 2026 AMC | 4Q2026 | $0.13 | $0.72 | +466.1% beat | $11.0B | +4.9% +5.0 vs SPY | +0.8% | +4.5% |
| Mar 31, 2026 AMC | 3Q2026 | $0.28 | $0.35 | +24.3% beat | $11.3B | -15.5% -16.3 vs SPY | -11.8% | -18.4% |
| Dec 18, 2025 AMC | 2Q2026 | $0.37 | $0.53 | +41.9% beat | $12.4B | -10.5% -11.4 vs SPY | -9.8% | -7.2% |
| Sep 30, 2025 AMC | $0.27 | $0.49 | +81.5% beat | — | +6.4% +6.1 vs SPY | +6.6% | -1.2% | |
| Jun 26, 2025 AMC | $0.12 | $0.14 | +16.7% beat | — | +15.2% +14.7 vs SPY | +11.6% | +22.1% | |
| Mar 20, 2025 AMC | $0.29 | $0.54 | +86.2% beat | — | -5.5% -5.5 vs SPY | -7.3% | -8.4% | |
| Dec 19, 2024 AMC | $0.63 | $0.78 | +23.8% beat | — | -0.2% -1.4 vs SPY | -1.5% | -0.9% | |
| Oct 1, 2024 AMC | $0.52 | $0.70 | +34.6% beat | — | -6.8% -6.8 vs SPY | -7.0% | -9.4% | |
| Jun 27, 2024 AMC | $0.83 | $0.99 | +19.3% beat | — | -20.0% -19.6 vs SPY | -18.1% | -19.9% | |
| Mar 21, 2024 AMC | $0.76 | $0.98 | +28.9% beat | — | -6.9% -6.7 vs SPY | -6.9% | -6.8% | |
| Dec 21, 2023 AMC | $0.85 | $1.03 | +21.2% beat | — | -11.8% -12.0 vs SPY | -11.7% | -11.4% | |
| Sep 28, 2023 AMC | $0.76 | $0.94 | +23.7% beat | — | +6.7% +6.9 vs SPY | +10.9% | +6.9% | |
| Jun 29, 2023 AMC | $0.68 | $0.66 | -2.9% miss | — | -2.6% -3.8 vs SPY | -1.6% | -7.9% | |
| Mar 21, 2023 AMC | $0.54 | $0.79 | +46.3% beat | — | -4.9% -3.2 vs SPY | -1.6% | -6.2% | |
| Dec 20, 2022 AMC | $0.66 | $0.85 | +28.8% beat | — | +12.2% +10.7 vs SPY | +13.1% | +11.4% | |
| Sep 29, 2022 AMC | $0.92 | $0.93 | +1.1% beat | — | -12.8% -11.3 vs SPY | -12.6% | -5.4% | |
| Jun 27, 2022 AMC | $0.81 | $0.90 | +11.1% beat | — | -7.0% -5.0 vs SPY | -2.1% | -5.6% | |
| Mar 21, 2022 AMC | $0.72 | $0.87 | +20.8% beat | — | +2.2% +1.1 vs SPY | +5.5% | +3.5% | |
| Dec 20, 2021 AMC | $0.63 | $0.83 | +31.7% beat | — | +6.2% +4.4 vs SPY | +6.2% | +6.0% | |
| Sep 23, 2021 AMC | $1.12 | $1.16 | +3.6% beat | — | — | — | — | |
| Jun 24, 2021 AMC | $0.51 | $0.93 | +82.4% beat | — | — | — | — | |
| Mar 18, 2021 AMC | $0.75 | $0.90 | +20.0% beat | — | — | — | — | |
| Dec 18, 2020 AMC | $0.62 | $0.78 | +25.8% beat | — | — | — | — |
BMO = before the open, AMC = after the close. Reaction: the first session that could trade on the report (the same day for BMO, the next session for AMC) against the close before it; "vs SPY" subtracts the S&P 500 over the same session. Revenue surprise needs the estimate from before the report, so it starts with the reports Wallsti saw coming.
Analyst estimates
| Period | EPS | Range | vs year ago | 90-day trend | Revisions 30d | Revenue | vs year ago |
|---|---|---|---|---|---|---|---|
| Current quarter · Nov 30, 2026 | $0.39 (23) | $0.29 – $0.54 | -26% | -26.8% | ▲0 ▼2 | $11.2B | -10% |
| Next quarter · Feb 28, 2027 | $0.27 (23) | $0.18 – $0.44 | -23% | -37.9% | ▲0 ▼3 | $10.5B | -7% |
| Current year · May 31, 2027 | $1.30 (29) | $1.01 – $1.69 | -38% | -24.7% | ▲1 ▼5 | $43.3B | -7% |
| Next year · May 31, 2028 | $1.74 (38) | $1.20 – $3.22 | +34% | -22.9% | ▲1 ▼5 | $44.4B | +3% |
Consensus as of Oct 3, 2026. Source: Yahoo Finance analyst estimates; schedule and timing also from Nasdaq's earnings calendar.