NKE
Outperforming without a clear catalyst yet
- NKE +4.48% on the last session vs SPY −0.29%: +4.8 pts of stock-specific move.
- Aftermath, big gain (+4.5% today so far, past its big-gain line of +2.5%): After its 56 big gains in the past 5 years, NKE was higher a day later 31 times out of 56; half the outcomes fell between -1.2% and +1.2%. History, not a forecast.
- 9 Reddit mentions in the past 24 hours, 75% positive over the week.
- 1 analyst action in the past 10 days (0 positive, 1 negative); latest: Barclays maintained Overweight, lowered target $48.00 → $37.00.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
- Activity: volume on pace for 2.0× its 20-day average.
Insiders
| Trade date | Insider | Role | Side | Type | Shares | Avg price | Value | Filed |
|---|---|---|---|---|---|---|---|---|
| Sep 9, 2026 | Venkatesh Alagirisamy | COO | Sell | 10b5-1 plan | 3,671 | $37.59 | $138K | Sep 10 |
| Sep 9, 2026 | Robert Leinwand | General Counsel | Sell | 10b5-1 plan | 3,646 | $37.59 | $137.1K | Sep 10 |
| Sep 9, 2026 | Philip McCartney | EVP | Sell | 10b5-1 plan | 2,559 | $37.59 | $96.2K | Sep 10 |
| Sep 1, 2026 | Robert Leinwand | General Counsel | Tax | tax withholding | 3,430 | $39.06 | $134K | Sep 3 |
| Sep 1, 2026 | Philip McCartney | EVP | Tax | tax withholding | 2,407 | $39.06 | $94K | Sep 3 |
| Sep 1, 2026 | Amy Montagne | President | Tax | tax withholding | 2,647 | $39.06 | $103.4K | Sep 3 |
| Sep 1, 2026 | Treasure Heinle | EVP | Tax | tax withholding | 3,430 | $39.06 | $134K | Sep 3 |
| Sep 1, 2026 | Venkatesh Alagirisamy | COO | Tax | tax withholding | 3,453 | $39.06 | $134.9K | Sep 3 |
| Sep 1, 2026 | Elliott Hill | CEO | Tax | tax withholding | 9,462 | $39.06 | $369.6K | Sep 3 |
| Sep 1, 2026 | Johanna Nielsen | VP: CORP CONTROLLER | Tax | tax withholding | 263 | $39.06 | $10.3K | Sep 3 |
| Aug 7, 2026 | Amy Montagne | President | Sell | unplanned | 4,867 | $42.05 | $204.7K | Aug 11 |
| Aug 5, 2026 | Matthew Friend | CFO | Sell | 10b5-1 plan | 2,463 | $41.60 | $102.5K | Aug 7 |
| Aug 5, 2026 | Philip McCartney | EVP | Sell | 10b5-1 plan | 524 | $41.60 | $21.8K | Aug 7 |
| Aug 5, 2026 | Venkatesh Alagirisamy | COO | Sell | 10b5-1 plan | 890 | $41.60 | $37K | Aug 7 |
| Aug 5, 2026 | Robert Leinwand | General Counsel | Sell | 10b5-1 plan | 821 | $41.60 | $34.2K | Aug 7 |
| Aug 3, 2026 | Matthew Friend | CFO | Tax | tax withholding | 1,239 | $41.71 | $51.7K | Aug 5 |
| Aug 3, 2026 | Venkatesh Alagirisamy | COO | Tax | tax withholding | 837 | $41.71 | $34.9K | Aug 5 |
| Aug 3, 2026 | Philip McCartney | EVP | Tax | tax withholding | 494 | $41.71 | $20.6K | Aug 5 |
| Aug 3, 2026 | Robert Leinwand | General Counsel | Tax | tax withholding | 413 | $41.71 | $17.2K | Aug 5 |
| Aug 3, 2026 | Amy Montagne | President | Tax | tax withholding | 578 | $41.71 | $24.1K | Aug 5 |
| Jun 12, 2026 | Philip McCartney | EVP | Sell | 10b5-1 plan | 17,398 | $46.18 | $803.4K | Jun 12 |
| Jun 10, 2026 | Philip McCartney | EVP | Tax | tax withholding | 9,836 | $44.65 | $439.2K | Jun 12 |
| Jun 10, 2026 | Venkatesh Alagirisamy | COO | Tax | tax withholding | 9,853 | $44.65 | $439.9K | Jun 12 |
| Apr 13, 2026 | Elliott Hill | CEO | Buy | open-market buy | 23,660.235 | $42.27 | $1000K | Apr 14 |
| Apr 10, 2026 | Timothy D Cook | Director | Buy | open-market buy | 25,000 | $42.43 | $1.1M | Apr 14 |
| Apr 9, 2026 | John W Jr Rogers | Director | Buy | open-market buy | 4,000 | $43.34 | $173.4K | Apr 10 |
| Apr 7, 2026 | Robert Holmes Swan | Director | Buy | open-market buy | 11,781.387 | $42.44 | $500K | Apr 8 |
| Feb 12, 2026 | Robert Leinwand | General Counsel | Sell | 10b5-1 plan | 9,065 | $62.33 | $565K | Feb 13 |
| Feb 10, 2026 | Treasure Heinle | EVP | Tax | tax withholding | 853 | $62.41 | $53.2K | Feb 12 |
| Feb 10, 2026 | Robert Leinwand | General Counsel | Tax | tax withholding | 4,647 | $62.41 | $290K | Feb 12 |
| Dec 29, 2025 | Elliott Hill | CEO | Buy | open-market buy | 16,388 | $61.10 | $1M | Dec 30 |
| Dec 22, 2025 | Robert Holmes Swan | Director | Buy | open-market buy | 8,691 | $57.54 | $500.1K | Dec 23 |
| Dec 22, 2025 | Timothy D Cook | Director | Buy | open-market buy | 50,000 | $58.97 | $2.9M | Dec 23 |
| Nov 14, 2025 | Mark G Parker | Chair | Sell | 10b5-1 plan | 86,078 | $64.80 | $5.6M | Nov 17 |
| Nov 7, 2025 | Jorgen Vig Knudstorp | Director | Buy | open-market buy | 16,150 | $62.09 | $1M | Nov 10 |
| Oct 14, 2025 | Elliott Hill | CEO | Tax | tax withholding | 4,805 | $67.38 | $323.8K | Oct 16 |
| Oct 6, 2025 | Treasure Heinle | EVP | Sell | unplanned | 4,300 | $71.27 | $306.5K | Oct 7 |
| Oct 2, 2025 | Robert Leinwand | General Counsel | Sell | unplanned | 697 | $75.13 | $52.4K | Oct 3 |
Officers, directors and 10% owners file SEC Form 4 within two business days. Unplanned: the insider chose to trade now, the trades worth attention; their dollars make the net above. 10b5-1 plan: scheduled in advance, kept for the record. Tax: shares withheld on vesting stock, not a market trade. Awards, option exercises and gifts are left out. Source: SEC EDGAR, collected daily for the stocks discussed on Reddit.
Congress
| Trade date | Member | Chamber | Side | Amount | Disclosed |
|---|---|---|---|---|---|
| Aug 27, 2026 | Gilbert Cisneros | House | Sell | $15K–$50K | Sep 10 |
| Aug 13, 2026 | Kevin Hern | House | Sell | $1K–$15K | Sep 1 |
| Apr 14, 2026 | Gilbert Cisneros | House | Sell | $1K–$15K | May 8 |
| Mar 27, 2026 | Alan Armstrong | Senate | Buy | $1K–$15K | Jul 21 |
| Sep 23, 2025 | Valerie Hoyle | House | Sell | $1K–$15K | Oct 10 |
Members of Congress report trades within 45 days of the trade date, so these are never real-time. Amounts are disclosed as ranges; the net uses each range's midpoint (≈). Source: House and Senate periodic transaction reports via CongressInvests, refreshed daily.
Funds
| Date | Investor | Move | Source | Shares | ≈ Value | Now held | Filed |
|---|---|---|---|---|---|---|---|
| May 15, 2026 | Fundsmith (Terry Smith) | Sold out | 13F, Q1 2026 | 5,770,181 | $367.6M | May 15 | |
| Feb 17, 2026 | Viking Global (Andreas Halvorsen) | Sold out | 13F, Q4 2025 | 8,996,579 | $627.3M | Feb 17 | |
| Nov 14, 2025 | Viking Global (Andreas Halvorsen) | Added | 13F, Q3 2025 | 2,029,381 | $141.5M | 1.6% | Nov 14 |
| Nov 14, 2025 | Soros Fund Management (George Soros) | Sold out | 13F, Q3 2025 | 302,320 | $21.5M | Nov 14 |
Well-known investors we follow (Buffett, Ackman, Icahn, Druckenmiller, Tepper, Soros and others). 13F: managers report their US stock holdings up to 45 days after each quarter; the change from the quarter before is dated by the filing, the trades happened some time in the quarter, and the value is at the quarter-end price (≈). New and closed positions, and adds or cuts of 20% or more, of positions at least 0.2% of the portfolio. ARK: Cathie Wood's ETFs publish their holdings every morning; the change beyond the fund's own inflows and outflows, dated by the session it traded. 5%+ stake: Schedule 13D (with intent to influence) or 13G (passive), filed within days. Source: SEC EDGAR, ark-funds.com, refreshed daily. Who holds it: each investor's latest 13F portfolio (positions at the quarter's end; one sold since would not show until the next filing), and ARK's ETFs as of their latest daily file. The funds we follow and their portfolios · All recent insider, congressional and fund moves