옵션 체인은 다양한 행사가격과 만기일에 대한 Nike의 주식 옵션 주요 데이터를 보여줍니다. 트레이더들은 이 정보를 사용하여 잠재적 거래를 분석하고 Nike에 대한 시장 심리를 평가합니다..

Nike (NYSE:NKE) 주식, 옵션 체인

Nike

Nike is the largest athletic footwear and apparel brand in the world. Key categories include basketball, running, and football (soccer). Footwear generates about two thirds of its sales. Its brands include Nike, Jordan (premium athletic footwear and clothing), and Converse (casual footwear). Nike sells products worldwide through company-owned stores, franchised stores, and third-party retailers. The firm also operates e-commerce platforms in more than 40 countries. Nearly all its production is outsourced to contract manufacturers in more than 30 countries. Nike was founded in 1964 and is based in Beaverton, Oregon.

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ALNY

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SMMT

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FLSR

이들 11개 대형주들은 지난주 최악의 성과를 거두었다. 그것들이 당신의 포트폴리오에 있나요?1. 휴마나(NYSE:HUM)가 별 등급의 2025년 실적 하락과 이것이 2026년 품질 보너스 지급에 어떤 영향을 미칠지에 대해 투자자들에게 업데이트한 후 주가는 24.89% 하락했다. 몇몇 분석가들은 주가 예측을 낮췄다.

코인베이스, 나이키 및 모더나는 지난주 최악의 성과를 보인 11개 대형주 중 일부 (9월 30일-10월 4일)

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LEVI

수요일 오전 (현지 시간 기준) 미국 주식 선물이 하락세를 보이면서 오늘 투자자들의 관심을 끌 수 있는 주식은 다음과 같다: 1. 월스트리트는 콘아그라 브랜즈(NYSE:CAG)가 분기 이익을 주당 60센트, 매출 28억 4천만 달러로 발표할 것으로 예상하고 있다. 이는 Benzinga Pro의 데이터에 따른 것으로, 콘아그라의 주식은 애프터 마켓 거래에서 0.2% 하락하여 $32.65에 거래되었다.

수요일 주목해야 할 주식: 나이키, 콘아그라 브랜즈, 램 웨스턴 및 2종목

Equities

AMZN

BABA

TSLA

투자자들은 앞으로 몇 주 동안 주가와 섹터에 잠재적으로 영향을 미칠 수 있는 일련의 사건에 반응하면서 주식 시장에서 격동의 하루를 보냈다. S&amp;P 500과 나스닥 지수는 중동의 지정학적 긴장, 허리케인 헬렌의 여파, 진행 중인 항구 파업의 영향을 받았다.

화요일 주목받은 주식 5종목: 테슬라, 아마존, 나이키, 월마트 및 알리바바

Nike Inc

NIKE CL B ORD

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders often look for circumstances when the market estimation of an option diverges away from its normal worth. Abnormal amounts of trading activity could push option prices to hyperbolic or underperforming levels. 
Below are some instances of options activity happening in the Consumer Discretionary sector: 
<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>TSLA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>11/08/24</td>
<td>$260.00</td>
<td>$250.8K</td>
<td>48.0K</td>
<td>37.5K</td>
</tr>
<tr>
<td>AMZN</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>11/08/24</td>
<td>$197.50</td>
<td>$36.0K</td>
<td>5.8K</td>
<td>3.1K</td>
</tr>
<tr>
<td>CPNG</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>12/20/24</td>
<td>$25.00</td>
<td>$795.0K</td>
<td>14.0K</td>
<td>3.0K</td>
</tr>
<tr>
<td>RIVN</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>11/08/24</td>
<td>$10.00</td>
<td>$26.5K</td>
<td>6.9K</td>
<td>1.0K</td>
</tr>
<tr>
<td>PDD</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$135.00</td>
<td>$470.4K</td>
<td>2.5K</td>
<td>801</td>
</tr>
<tr>
<td>APTV</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$55.00</td>
<td>$252.9K</td>
<td>53</td>
<td>452</td>
</tr>
<tr>
<td>GLBE</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>12/20/24</td>
<td>$45.00</td>
<td>$30.0K</td>
<td>150</td>
<td>391</td>
</tr>
<tr>
<td>LEN</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>11/15/24</td>
<td>$167.50</td>
<td>$83.4K</td>
<td>295</td>
<td>373</td>
</tr>
<tr>
<td>NKE</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$77.50</td>
<td>$40.9K</td>
<td>219</td>
<td>307</td>
</tr>
<tr>
<td>TSCO</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$280.00</td>
<td>$50.4K</td>
<td>155</td>
<td>220</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These bullet-by-bullet explanations have been constructed using the accompanying table. 
• Regarding TSLA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), we observe a call option sweep with bearish sentiment. It expires in 3 day(s) on November 8, 2024. Parties traded 404 contract(s) at a $260.00 strike. This particular call needed to be split into 14 different trades to become filled. The total cost received by the writing party (or parties) was $250.8K, with a price of $620.0 per contract. There were 48099 open contracts at this strike prior to today, and today 37551 contract(s) were bought and sold. 
• For AMZN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), we notice a put option trade that happens to be bullish, expiring in 3 day(s) on November 8, 2024. This event was a transfer of 200 contract(s) at a $197.50 strike. The total cost received by the writing party (or parties) was $36.0K, with a price of $180.0 per contract. There were 5894 open contracts at this strike prior to today, and today 3199 contract(s) were bought and sold. 
• For CPNG (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CPNG#NYSE">CPNG</a>), we notice a call option trade that happens to be bearish, expiring in 45 day(s) on December 20, 2024. This event was a transfer of 3000 contract(s) at a $25.00 strike. The total cost received by the writing party (or parties) was $795.0K, with a price of $265.0 per contract. There were 14049 open contracts at this strike prior to today, and today 3032 contract(s) were bought and sold. 
• For RIVN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RIVN#NASDAQ">RIVN</a>), we notice a put option sweep that happens to be bearish, expiring in 3 day(s) on November 8, 2024. This event was a transfer of 500 contract(s) at a $10.00 strike. This particular put needed to be split into 16 different trades to become filled. The total cost received by the writing party (or parties) was $26.5K, with a price of $53.0 per contract. There were 6925 open contracts at this strike prior to today, and today 1011 contract(s) were bought and sold. 
• Regarding PDD (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PDD#NASDAQ">PDD</a>), we observe a call option sweep with bullish sentiment. It expires in 437 day(s) on January 16, 2026. Parties traded 208 contract(s) at a $135.00 strike. This particular call needed to be split into 10 different trades to become filled. The total cost received by the writing party (or parties) was $470.4K, with a price of $2263.0 per contract. There were 2536 open contracts at this strike prior to today, and today 801 contract(s) were bought and sold. 
• Regarding APTV (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/APTV#NYSE">APTV</a>), we observe a put option trade with bearish sentiment. It expires in 192 day(s) on May 16, 2025. Parties traded 450 contract(s) at a $55.00 strike. The total cost received by the writing party (or parties) was $252.9K, with a price of $562.0 per contract. There were 53 open contracts at this strike prior to today, and today 452 contract(s) were bought and sold. 
• For GLBE (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GLBE#NASDAQ">GLBE</a>), we notice a call option sweep that happens to be bullish, expiring in 45 day(s) on December 20, 2024. This event was a transfer of 240 contract(s) at a $45.00 strike. This particular call needed to be split into 14 different trades to become filled. The total cost received by the writing party (or parties) was $30.0K, with a price of $125.0 per contract. There were 150 open contracts at this strike prior to today, and today 391 contract(s) were bought and sold. 
• For LEN (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LEN#NYSE">LEN</a>), we notice a put option sweep that happens to be bearish, expiring in 10 day(s) on November 15, 2024. This event was a transfer of 348 contract(s) at a $167.50 strike. This particular put needed to be split into 55 different trades to become filled. The total cost received by the writing party (or parties) was $83.4K, with a price of $240.0 per contract. There were 295 open contracts at this strike prior to today, and today 373 contract(s) were bought and sold. 
• For NKE (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>), we notice a call option sweep that happens to be bearish, expiring in 437 day(s) on January 16, 2026. This event was a transfer of 35 contract(s) at a $77.50 strike. This particular call needed to be split into 11 different trades to become filled. The total cost received by the writing party (or parties) was $40.9K, with a price of $1170.0 per contract. There were 219 open contracts at this strike prior to today, and today 307 contract(s) were bought and sold. 
• For TSCO (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSCO#NASDAQ">TSCO</a>), we notice a put option trade that happens to be bearish, expiring in 73 day(s) on January 17, 2025. This event was a transfer of 33 contract(s) at a $280.00 strike. The total cost received by the writing party (or parties) was $50.4K, with a price of $1530.0 per contract. There were 155 open contracts at this strike prior to today, and today 220 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more about unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Options

APTV

CPNG

GLBE

Citigourp Global Markets 2% Protected Notes Linked To The Djia

TSCO

10 Consumer Discretionary Stocks With Whale Alerts In Today's Session

Whales with a lot of money to spend have taken a noticeably bearish stance on Nike.
Looking at options history for Nike (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>) we detected 14 trades.
If we consider the specifics of each trade, it is accurate to state that 28% of the investors opened trades with bullish expectations and 71% with bearish.
From the overall spotted trades, 9 are puts, for a total amount of $1,434,949 and 5, calls, for a total amount of $226,085.
<h3>What's The Price Target?</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $65.0 to $90.0 for Nike over the last 3 months. 
<h3>Volume &amp; Open Interest Trends</h3>
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Nike's options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Nike's whale activity within a strike price range from $65.0 to $90.0 in the last 30 days. 
<h3>Nike 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1730231138_0.png" alt="Options Call Chart" />
<h3>Biggest Options Spotted:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>NKE</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$8.5</td>
<td>$7.75</td>
<td>$8.2</td>
<td>$80.00</td>
<td>$512.5K</td>
<td>4.5K</td>
<td>627</td>
</tr>
<tr>
<td>NKE</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>11/15/24</td>
<td>$3.5</td>
<td>$3.45</td>
<td>$3.5</td>
<td>$81.00</td>
<td>$458.5K</td>
<td>1.6K</td>
<td>1.3K</td>
</tr>
<tr>
<td>NKE</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>11/15/24</td>
<td>$3.4</td>
<td>$3.35</td>
<td>$3.35</td>
<td>$81.00</td>
<td>$180.9K</td>
<td>1.6K</td>
<td>1.8K</td>
</tr>
<tr>
<td>NKE</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$2.73</td>
<td>$2.56</td>
<td>$2.73</td>
<td>$65.00</td>
<td>$102.3K</td>
<td>844</td>
<td>635</td>
</tr>
<tr>
<td>NKE</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$12.35</td>
<td>$12.25</td>
<td>$12.25</td>
<td>$77.50</td>
<td>$74.7K</td>
<td>147</td>
<td>61</td>
</tr>
</tbody>
</table>

<h3>About Nike</h3>
Nike is the largest athletic footwear and apparel brand in the world. Key categories include basketball, running, and football (soccer). Footwear generates about two thirds of its sales. Its brands include Nike, Jordan (premium athletic footwear and clothing), and Converse (casual footwear). Nike sells products worldwide through company-owned stores, franchised stores, and third-party retailers. The firm also operates e-commerce platforms in more than 40 countries. Nearly all its production is outsourced to contract manufacturers in more than 30 countries. Nike was founded in 1964 and is based in Beaverton, Oregon.
After a thorough review of the options trading surrounding Nike, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
<h3>Present Market Standing of Nike</h3>
<ul>
<li>With a volume of 5,032,224, the price of NKE is down -0.16% at $78.78. </li>
<li>RSI indicators hint that the underlying stock may be oversold.</li>
<li>Next earnings are expected to be released in 51 days.</li>
</ul>
<h3>What The Experts Say On Nike</h3>
5 market experts have recently issued ratings for this stock, with a consensus target price of $86.6.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;utm_source=benzinga-insights">Click here for access</a>. 
&#x2A; Consistent in their evaluation, an analyst from Deutsche Bank keeps a Buy rating on Nike with a target price of $92. 
&#x2A; Consistent in their evaluation, an analyst from TD Cowen keeps a Hold rating on Nike with a target price of $78. 
&#x2A; An analyst from Jefferies persists with their Hold rating on Nike, maintaining a target price of $85. 
&#x2A; Consistent in their evaluation, an analyst from Barclays keeps a Equal-Weight rating on Nike with a target price of $81. 
&#x2A; An analyst from Truist Securities has elevated its stance to Buy, setting a new price target at $97. 
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Nike options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.

Nike Unusual Options Activity

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders often look for circumstances when the market estimation of an option diverges away from its normal worth. Abnormal amounts of trading activity could push option prices to hyperbolic or underperforming levels. 
Below are some instances of options activity happening in the Consumer Discretionary sector: 
<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>TSLA</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>10/25/24</td>
<td>$200.00</td>
<td>$28.4K</td>
<td>22.4K</td>
<td>13.3K</td>
</tr>
<tr>
<td>GM</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>10/25/24</td>
<td>$51.00</td>
<td>$25.1K</td>
<td>2.0K</td>
<td>5.3K</td>
</tr>
<tr>
<td>BYON</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>12/20/24</td>
<td>$10.00</td>
<td>$95.0K</td>
<td>6.5K</td>
<td>1.3K</td>
</tr>
<tr>
<td>RIVN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$12.50</td>
<td>$28.0K</td>
<td>26.6K</td>
<td>907</td>
</tr>
<tr>
<td>NKE</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>03/21/25</td>
<td>$90.00</td>
<td>$31.0K</td>
<td>4.0K</td>
<td>856</td>
</tr>
<tr>
<td>CZR</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$50.00</td>
<td>$35.2K</td>
<td>18.2K</td>
<td>551</td>
</tr>
<tr>
<td>JD</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>11/29/24</td>
<td>$47.00</td>
<td>$37.4K</td>
<td>9</td>
<td>550</td>
</tr>
<tr>
<td>DECK</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$150.00</td>
<td>$462.2K</td>
<td>432</td>
<td>422</td>
</tr>
<tr>
<td>MBLY</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>12/20/24</td>
<td>$14.00</td>
<td>$29.0K</td>
<td>413</td>
<td>303</td>
</tr>
<tr>
<td>TJX</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$100.00</td>
<td>$90.0K</td>
<td>567</td>
<td>201</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These itemized elaborations have been created using the accompanying table. 
• Regarding TSLA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), we observe a put option sweep with bullish sentiment. It expires in 3 day(s) on October 25, 2024. Parties traded 187 contract(s) at a $200.00 strike. This particular put needed to be split into 3 different trades to become filled. The total cost received by the writing party (or parties) was $28.4K, with a price of $152.0 per contract. There were 22401 open contracts at this strike prior to today, and today 13340 contract(s) were bought and sold. 
• For GM (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GM#NYSE">GM</a>), we notice a call option trade that happens to be bearish, expiring in 3 day(s) on October 25, 2024. This event was a transfer of 90 contract(s) at a $51.00 strike. The total cost received by the writing party (or parties) was $25.1K, with a price of $280.0 per contract. There were 2098 open contracts at this strike prior to today, and today 5314 contract(s) were bought and sold. 
• For BYON (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BYON#NYSE">BYON</a>), we notice a call option sweep that happens to be bearish, expiring in 59 day(s) on December 20, 2024. This event was a transfer of 500 contract(s) at a $10.00 strike. This particular call needed to be split into 13 different trades to become filled. The total cost received by the writing party (or parties) was $95.0K, with a price of $190.0 per contract. There were 6530 open contracts at this strike prior to today, and today 1390 contract(s) were bought and sold. 
• For RIVN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RIVN#NASDAQ">RIVN</a>), we notice a call option sweep that happens to be bearish, expiring in 87 day(s) on January 17, 2025. This event was a transfer of 330 contract(s) at a $12.50 strike. This particular call needed to be split into 8 different trades to become filled. The total cost received by the writing party (or parties) was $28.0K, with a price of $85.0 per contract. There were 26628 open contracts at this strike prior to today, and today 907 contract(s) were bought and sold. 
• For NKE (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>), we notice a call option trade that happens to be neutral, expiring in 150 day(s) on March 21, 2025. This event was a transfer of 100 contract(s) at a $90.00 strike. The total cost received by the writing party (or parties) was $31.0K, with a price of $310.0 per contract. There were 4096 open contracts at this strike prior to today, and today 856 contract(s) were bought and sold. 
• For CZR (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CZR#NASDAQ">CZR</a>), we notice a call option trade that happens to be bearish, expiring in 451 day(s) on January 16, 2026. This event was a transfer of 50 contract(s) at a $50.00 strike. The total cost received by the writing party (or parties) was $35.2K, with a price of $705.0 per contract. There were 18264 open contracts at this strike prior to today, and today 551 contract(s) were bought and sold. 
• Regarding JD (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/JD#NASDAQ">JD</a>), we observe a call option sweep with bullish sentiment. It expires in 38 day(s) on November 29, 2024. Parties traded 350 contract(s) at a $47.00 strike. This particular call needed to be split into 13 different trades to become filled. The total cost received by the writing party (or parties) was $37.4K, with a price of $107.0 per contract. There were 9 open contracts at this strike prior to today, and today 550 contract(s) were bought and sold. 
• Regarding DECK (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DECK#NYSE">DECK</a>), we observe a put option sweep with bullish sentiment. It expires in 150 day(s) on March 21, 2025. Parties traded 370 contract(s) at a $150.00 strike. This particular put needed to be split into 13 different trades to become filled. The total cost received by the writing party (or parties) was $462.2K, with a price of $1250.0 per contract. There were 432 open contracts at this strike prior to today, and today 422 contract(s) were bought and sold. 
• For MBLY (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MBLY#NASDAQ">MBLY</a>), we notice a call option trade that happens to be neutral, expiring in 59 day(s) on December 20, 2024. This event was a transfer of 200 contract(s) at a $14.00 strike. The total cost received by the writing party (or parties) was $29.0K, with a price of $145.0 per contract. There were 413 open contracts at this strike prior to today, and today 303 contract(s) were bought and sold. 
• Regarding TJX (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TJX#NYSE">TJX</a>), we observe a put option trade with bearish sentiment. It expires in 451 day(s) on January 16, 2026. Parties traded 200 contract(s) at a $100.00 strike. The total cost received by the writing party (or parties) was $90.0K, with a price of $450.0 per contract. There were 567 open contracts at this strike prior to today, and today 201 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more about unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

BYON

DECK

10 Consumer Discretionary Stocks Whale Activity In Today's Session

Financial giants have made a conspicuous bullish move on Nike. Our analysis of options history for Nike (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>) revealed 26 unusual trades.
Delving into the details, we found 57% of traders were bullish, while 34% showed bearish tendencies. Out of all the trades we spotted, 15 were puts, with a value of $1,019,899, and 11 were calls, valued at $727,876.
<h3>Projected Price Targets</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $75.0 to $130.0 for Nike over the last 3 months. 
<h3>Volume &amp; Open Interest Trends</h3>
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Nike's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Nike's whale trades within a strike price range from $75.0 to $130.0 in the last 30 days. 
<h3>Nike 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1729617338_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>NKE</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>12/20/24</td>
<td>$1.43</td>
<td>$1.37</td>
<td>$1.37</td>
<td>$75.00</td>
<td>$205.7K</td>
<td>13.7K</td>
<td>1.6K</td>
</tr>
<tr>
<td>NKE</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$9.0</td>
<td>$8.9</td>
<td>$9.0</td>
<td>$75.00</td>
<td>$162.0K</td>
<td>7.0K</td>
<td>495</td>
</tr>
<tr>
<td>NKE</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$3.7</td>
<td>$3.6</td>
<td>$3.7</td>
<td>$80.00</td>
<td>$128.3K</td>
<td>10.5K</td>
<td>455</td>
</tr>
<tr>
<td>NKE</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$1.05</td>
<td>$0.96</td>
<td>$0.96</td>
<td>$95.00</td>
<td>$99.9K</td>
<td>5.3K</td>
<td>3.5K</td>
</tr>
<tr>
<td>NKE</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>12/20/24</td>
<td>$3.05</td>
<td>$2.93</td>
<td>$2.93</td>
<td>$80.00</td>
<td>$97.2K</td>
<td>6.7K</td>
<td>454</td>
</tr>
</tbody>
</table>

<h3>About Nike</h3>
Nike is the largest athletic footwear and apparel brand in the world. Key categories include basketball, running, and football (soccer). Footwear generates about two thirds of its sales. Its brands include Nike, Jordan (premium athletic footwear and clothing), and Converse (casual footwear). Nike sells products worldwide through company-owned stores, franchised stores, and third-party retailers. The firm also operates e-commerce platforms in more than 40 countries. Nearly all its production is outsourced to contract manufacturers in more than 30 countries. Nike was founded in 1964 and is based in Beaverton, Oregon.
Having examined the options trading patterns of Nike, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Present Market Standing of Nike</h3>
<ul>
<li>With a volume of 3,285,197, the price of NKE is down -0.28% at $81.25. </li>
<li>RSI indicators hint that the underlying stock may be approaching oversold.</li>
<li>Next earnings are expected to be released in 58 days.</li>
</ul>
<h3>Professional Analyst Ratings for Nike</h3>
In the last month, 5 experts released ratings on this stock with an average target price of $87.2.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;utm_source=benzinga-insights">Click here for access</a>. 
&#x2A; An analyst from Truist Securities has decided to maintain their Hold rating on Nike, which currently sits at a price target of $83. 
&#x2A; An analyst from B of A Securities downgraded its action to Buy with a price target of $104. 
&#x2A; Consistent in their evaluation, an analyst from Morgan Stanley keeps a Equal-Weight rating on Nike with a target price of $82. 
&#x2A; Consistent in their evaluation, an analyst from Jefferies keeps a Hold rating on Nike with a target price of $85. 
&#x2A; Maintaining their stance, an analyst from UBS continues to hold a Neutral rating for Nike, targeting a price of $82. 
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Nike with <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> for real-time alerts.

Behind the Scenes of Nike's Latest Options Trends

Nike, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>) disclosed Monday a 12-year extension of its global partnership with the National Basketball Association (NBA) and the Women&#8217;s <a href="https://www.benzinga.com/pressreleases/24/10/b41439121/nike-inc-signs-historic-partnership-extension-with-nba-wnba-and-nba-g-league-through-2037" target="_blank" rel="noreferrer noopener">National Basketball Association (WNBA)</a>.
This agreement reinforces Nike&#8217;s position as the exclusive provider of on-court uniforms for the NBA, WNBA, and NBA G League.
The global extension includes new content initiatives and a joint membership program that offers fans exclusive products, content, and experiences.
The renewal builds on the eight-year global partnership established in 2015. It positioned Nike as the official on-court outfitter starting with the 2017-18 NBA season.
Nike has been a partner of the NBA since 1992, a marketing partner of the WNBA since its inception in 1997, and a partner of the NBA G League since the 2017-18 season.
WNBA Commissioner Cathy Engelbert praised Nike for being &#8220;committed to a shared vision for girls and women&#8217;s basketball.&#8221; 
&#8221;Our continued partnership is an opportunity to fortify avenues for development and enhance touchpoints across our dynamic fanbase while globally showcasing the WNBA,&#8221; Engelbert added.
This month, Nike reported first-quarter revenue of $11.59 billion, missing analyst estimates of $11.65 billion. EPS of 70 cents, <a href="https://www.benzinga.com/news/earnings/24/10/41129610/nike-q1-earnings-revenue-miss-eps-beat-teams-energized-amid-ceo-transition-a-comeback-at-this-scale">beating analyst estimates of 52 cents</a>.
Investors can gain exposure to the stock via VanEck ETF Trust VanEck Morningstar Wide Moat Value ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/MVAL#BATS">MVAL</a>) and NYLI Clean Oceans ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OCEN#NYSE">OCEN</a>).
Price Action: Nike shares are up 0.07% at $81.54 at the last check Tuesday.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/10/41277821/nike-upgraded-analyst-optimistic-despite-lengthy-process-and-competitive-challenges" target="_blank" rel="noreferrer noopener">Nike Upgraded: Analyst Optimistic Despite Lengthy Process And Competitive Challenges</a></li>
</ul>
Image: Shutterstock

Large Cap

Contracts

Sports

MVAL

OCEN

Nike, NBA Extend Apparel And Content Partnership For 12 More Years

Agreement Focuses On Innovation And Storytelling To Elevate The Game For Future Generations

Nike Extends Partnership With NBA, WNBA, And NBA G League Through 2037 In 12-Year Deal As Exclusive On-Court Uniform And Apparel Provider

General

NIKE Signs 12-Year Extension Of Outfitting, Merchandising, Marketing And Content Partnership The NBA And WNBA; Will Be Exclusive On-Court Uniform And Apparel Provider For NBA, WNBA And NBA G League

Deep-pocketed investors have adopted a bearish approach towards Nike (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in NKE usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 22 extraordinary options activities for Nike. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 27% leaning bullish and 59% bearish. Among these notable options, 8 are puts, totaling $307,073, and 14 are calls, amounting to $778,513.
<h3>Predicted Price Range</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $50.0 to $150.0 for Nike over the last 3 months. 
<h3>Volume &amp; Open Interest Development</h3>
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Nike's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Nike's whale trades within a strike price range from $50.0 to $150.0 in the last 30 days. 
<h3>Nike 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1729267256_0.png" alt="Options Call Chart" />
<h3>Biggest Options Spotted:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th style="text-align: right;">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>NKE</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>10/18/24</td>
<td>$2.73</td>
<td>$2.69</td>
<td>$2.73</td>
<td>$80.00</td>
<td>$125.5K</td>
<td>10.6K</td>
<td style="text-align: right;">529</td>
</tr>
<tr>
<td>NKE</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/15/27</td>
<td>$8.7</td>
<td>$8.35</td>
<td>$8.35</td>
<td>$105.00</td>
<td>$119.4K</td>
<td>223</td>
<td style="text-align: right;">143</td>
</tr>
<tr>
<td>NKE</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>12/20/24</td>
<td>$4.85</td>
<td>$4.8</td>
<td>$4.8</td>
<td>$85.00</td>
<td>$97.4K</td>
<td>6.7K</td>
<td style="text-align: right;">205</td>
</tr>
<tr>
<td>NKE</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>12/20/24</td>
<td>$4.55</td>
<td>$4.5</td>
<td>$4.5</td>
<td>$82.50</td>
<td>$94.5K</td>
<td>4.2K</td>
<td style="text-align: right;">307</td>
</tr>
<tr>
<td>NKE</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$16.4</td>
<td>$16.25</td>
<td>$16.27</td>
<td>$75.00</td>
<td>$55.2K</td>
<td>2.3K</td>
<td style="text-align: right;">35</td>
</tr>
</tbody>
</table>

<h3>About Nike</h3>
Nike is the largest athletic footwear and apparel brand in the world. Key categories include basketball, running, and football (soccer). Footwear generates about two thirds of its sales. Its brands include Nike, Jordan (premium athletic footwear and clothing), and Converse (casual footwear). Nike sells products worldwide through company-owned stores, franchised stores, and third-party retailers. The firm also operates e-commerce platforms in more than 40 countries. Nearly all its production is outsourced to contract manufacturers in more than 30 countries. Nike was founded in 1964 and is based in Beaverton, Oregon.
Having examined the options trading patterns of Nike, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Present Market Standing of Nike</h3>
<ul>
<li>With a trading volume of 2,371,052, the price of NKE is down by -0.55%, reaching $82.94.</li>
<li>Current RSI values indicate that the stock is is currently neutral between overbought and oversold.</li>
<li>Next earnings report is scheduled for 62 days from now.</li>
</ul>
<h3>What The Experts Say On Nike</h3>
In the last month, 5 experts released ratings on this stock with an average target price of $92.0.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;utm_source=benzinga-insights">Click here for access</a>. 
&#x2A; An analyst from Truist Securities persists with their Hold rating on Nike, maintaining a target price of $83. 
&#x2A; Consistent in their evaluation, an analyst from B of A Securities keeps a Buy rating on Nike with a target price of $100. 
&#x2A; An analyst from Wells Fargo has decided to maintain their Overweight rating on Nike, which currently sits at a price target of $95. 
&#x2A; An analyst from B of A Securities downgraded its action to Buy with a price target of $104. 
&#x2A; Consistent in their evaluation, an analyst from TD Cowen keeps a Hold rating on Nike with a target price of $78. 
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Nike with <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> for real-time alerts.

Smart Money Is Betting Big In NKE Options

The most critical earnings set for investors to look over and digest this season have just come out, and those are the results of the financial sector, particularly from banking stocks. However, investors need to understand that there are two types of banks to watch over this season: commercial banks and investment banks. The former covers the business cycle, while the latter covers the consumer cycle.
Investors would be surprised to learn that shares of Citigroup Inc. (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/c#NYSE">C</a>) are down by over 5% the day after the bank reported its latest quarterly earnings results. The reason for the stock&#39;s decline, however, has little to do with Citigroup&#39;s actual revenues and fees and more with an industry metric and regulatory speculations.
This doesn&#39;t clear Citigroup out of trouble; otherwise, bullish traders and investors would have come running to the stock once the discount became apparent enough for everyone to close the gap and bring it back to its reasonably perceived price before the selloff took place. Investors can see the bearish momentum building up further in two simple metrics for Citigroup stock as a potential warning for the rest of the industry.
<h2>Citigroup Becomes the Latest Victim of a Worsening Consumer Sector</h2>
Credit losses and delinquency rates are on the rise. This trend has been accelerating since a couple of quarters ago, showing investors why consumer discretionary stocks like Nike Inc. (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/nke#NYSE">NKE</a>) and Lululemon Athletica Inc. (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/lulu#NASDAQ">LULU</a>) both trade significantly below their 52-week high prices.
For Citigroup, this trend came in the form of a $2.7 billion credit loss, which management directly quotes as being accredited to credit losses in their card business. This is not a Citigroup-specific issue but rather an industry-wide issue, considering that peers like Bank of America Co. (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/bac#NYSE">BAC</a>) have also reported similar deteriorations in their credit card business.
Even corporate banks like Goldman Sachs Group Inc. (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/gs#NYSE">GS</a>) have decided to stay out of the consumer segment by ditching their consumer products initiative, particularly with Apple Inc. (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/aapl#NASDAQ">AAPL</a>) and their credit card collaborations. Going back to Citigroup, investors can notice the rise in 90-day delinquencies for their cards.
Now at 1.5%, compared to the 1.3% from 12 years ago, 90-day delinquencies show concern for the rest of the banks and stocks involved with the health of the U.S. consumer. This is not enough to send the stock lower by 5%, however, but the following factor is.
<h2>Citigroup Stock Selloff: Regulatory Speculation and Faltering Profits Behind the Decline</h2>
Citigroup&#39;s CEO, Jane Fraser, had to defend herself against accusations and speculations from analysts during the earnings call, all centered on the thought that Citigroup might suffer from what&#39;s known as an &quot;asset cap.&quot; Recently, another bank was deemed guilty enough of wrongdoing to have an asset cap placed on it.
Shares of Toronto-Dominion Bank (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/td#NYSE">TD</a>) are down over 13.5% from their 52-week high after the bank was accused of money laundering. While that has nothing to do with Citigroup, analysts are rightfully concerned about the possibility of these issues spilling over to other bank names.
These fears were sparked by the falling profitability at Citigroup, specifically with one of the industry&#39;s most important metrics. The bank&#39;s return on tangible common equity (ROTCE) fell to a low of 7%, which alarmed investors, considering most peers delivered a near-double rate of return.
Bank of America, for example, reported a much higher ROTCE of 12.8% on the same day. This creates concerns about Citigroup&#39;s management&#39;s ability to effectively invest the bank&#39;s capital to deliver industry-attractive rates of return, severely compressing Citigroup&#39;s future potential earnings per share (EPS).
A 7% decline in Citigroup&#39;s EPS attracted further bearish sentiment and momentum for the stock. Starting with short sellers, the bank&#39;s short interest has been on the rise over the past quarter, from $1.5 billion to over $2.2 billion this quarter.
Broader markets agree with Citigroup stock&#39;s further potential downside, as investors can gauge through current valuation multiples compared to the rest of the finance sector. Specifically, investors can look at Citigroup&#39;s 18.5x price-to-earnings (P/E) ratio as a major discount to the finance sector&#39;s average valuation of 49.5x today.
Markets typically discount a stock when they expect lower growth or lower prices ahead, which makes sense after Citigroup&#39;s fall behind its peers in some of the important profitability metrics and price action.
The article &quot;<a href="https://www.marketbeat.com/originals/citigroup-faces-growing-troubles-could-the-industry-be-at-risk/">Citigroup Faces Growing Troubles: Could the Industry Be at Risk?</a>&quot; first appeared on MarketBeat.

Short Sellers

Management

AAPL

LULU

Citigroup Faces Growing Troubles: Could the Industry Be at Risk?

Nike (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>) has outperformed the market over the past 20 years by 2.54% on an annualized basis producing an average annual return of 11.16%. Currently, Nike has a market capitalization of $124.83 billion. 
Buying $100 In NKE: If an investor had bought $100 of NKE stock 20 years ago, it would be worth $839.44 today based on a price of $83.86 for NKE at the time of writing.
<h3>Nike's Performance Over Last 20 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1729175597_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Here's How Much You Would Have Made Owning Nike Stock In The Last 20 Years

Financial giants have made a conspicuous bearish move on Nike. Our analysis of options history for Nike (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>) revealed 15 unusual trades.
Delving into the details, we found 40% of traders were bullish, while 53% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $214,405, and 10 were calls, valued at $411,514.
<h3>Projected Price Targets</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $75.0 and $145.0 for Nike, spanning the last three months.
<h3>Volume &amp; Open Interest Trends</h3>
In today's trading context, the average open interest for options of Nike stands at 3764.55, with a total volume reaching 8,798.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Nike, situated within the strike price corridor from $75.0 to $145.0, throughout the last 30 days.
<h3>Nike Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1729111520_0.png" alt="Options Call Chart" />
<h3>Biggest Options Spotted:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th style="text-align: right;">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>NKE</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$6.85</td>
<td>$6.8</td>
<td>$6.85</td>
<td>$82.50</td>
<td>$62.3K</td>
<td>2.7K</td>
<td style="text-align: right;">91</td>
</tr>
<tr>
<td>NKE</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$5.55</td>
<td>$5.45</td>
<td>$5.5</td>
<td>$90.00</td>
<td>$57.2K</td>
<td>3.3K</td>
<td style="text-align: right;">241</td>
</tr>
<tr>
<td>NKE</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$12.3</td>
<td>$12.15</td>
<td>$12.15</td>
<td>$82.50</td>
<td>$51.0K</td>
<td>611</td>
<td style="text-align: right;">84</td>
</tr>
<tr>
<td>NKE</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$12.3</td>
<td>$12.15</td>
<td>$12.15</td>
<td>$82.50</td>
<td>$49.8K</td>
<td>611</td>
<td style="text-align: right;">42</td>
</tr>
<tr>
<td>NKE</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>12/20/24</td>
<td>$1.13</td>
<td>$1.11</td>
<td>$1.11</td>
<td>$75.00</td>
<td>$49.0K</td>
<td>13.1K</td>
<td style="text-align: right;">96</td>
</tr>
</tbody>
</table>

<h3>About Nike</h3>
Nike is the largest athletic footwear and apparel brand in the world. Key categories include basketball, running, and football (soccer). Footwear generates about two thirds of its sales. Its brands include Nike, Jordan (premium athletic footwear and clothing), and Converse (casual footwear). Nike sells products worldwide through company-owned stores, franchised stores, and third-party retailers. The firm also operates e-commerce platforms in more than 40 countries. Nearly all its production is outsourced to contract manufacturers in more than 30 countries. Nike was founded in 1964 and is based in Beaverton, Oregon.
Following our analysis of the options activities associated with Nike, we pivot to a closer look at the company's own performance.
<h3>Present Market Standing of Nike</h3>
<ul>
<li>Currently trading with a volume of 10,643,928, the NKE's price is up by 2.14%, now at $83.88. </li>
<li>RSI readings suggest the stock is currently may be approaching overbought.</li>
<li>Anticipated earnings release is in 64 days.</li>
</ul>
<h3>What The Experts Say On Nike</h3>
In the last month, 5 experts released ratings on this stock with an average target price of $94.8.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;utm_source=benzinga-insights">Click here for access</a>. 
&#x2A; An analyst from Truist Securities downgraded its action to Hold with a price target of $85. 
&#x2A; In a cautious move, an analyst from Piper Sandler downgraded its rating to Neutral, setting a price target of $80. 
&#x2A; An analyst from B of A Securities has decided to maintain their Buy rating on Nike, which currently sits at a price target of $100. 
&#x2A; Consistent in their evaluation, an analyst from Telsey Advisory Group keeps a Outperform rating on Nike with a target price of $100. 
&#x2A; Consistent in their evaluation, an analyst from Bernstein keeps a Outperform rating on Nike with a target price of $109. 
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Unpacking the Latest Options Trading Trends in Nike

<a href="https://www.adidas-group.com/en/media/press-releases/adidas-reports-better-than-expected-third-quarter-results-and-increases-its-full-year-guidance" title="https://www.adidas-group.com/en/media/press-releases/adidas-reports-better-than-expected-third-quarter-results-and-increases-its-full-year-guidance">https://www.adidas-group.com/en/media/press-releases/adidas-reports-better-than-expected-third-quarter-results-and-increases-its-full-year-guidance</a>

ADDYY

Adidas Reports Better-Than-Expected Q3 Results And Raises FY Guidance; Q3 Currency-Neutral Revenues Up 10% YoY, Euro Revenues Grow 7% To €6.44B; Excluding Yeezy, Currency-Neutral Revenues Increase 14%; Gross Margin Improves To 51.3%; Operating Profit Jumps To €598M, Including €50M From Yeezy Inventory Sales; FY Operating Profit Expected Around €1.2B, Revenue Growth Forecast Raised To 10%

Analysts see China as one of the biggest opportunities for apparel company Lululemon Athletica Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>). With international sales hitting 50% of total revenue in the coming years, a stimulus in China could offer a potential catalyst to<a href="https://www.benzinga.com/topic/china"> offset macroeconomic concerns.</a>
The Lululemon Athletica Analysts: KeyBanc Capital Markets analyst Ashley Owens maintained an Overweight rating with a $350 price target.
JPMorgan analyst Matthew Boss maintained an Overweight rating with a $338 price target.
Oppenheimer analyst Brian Nagel maintained an Outperform rating with a $445 price target.
KeyBanc on LULU: A tour of stores in China helped highlight the company's growth strategy in the country and community relationships, Owens said in a new investor note.
"Management reiterated the importance of the Chinese market for achieving the 4x of international revenue target laid out in the Power of Three x2 plan," Owens said.
The analyst said China shows "promise" thanks to Lululemon's marketing and efforts in the region.
"We believe that localization, community nourishment, and product excellence have helped to establish LULU as a premium wellness brand within the $33B China Mainland active lifestyle market."
Macro uncertainty in China could weigh on the near-term potential for Lululemon in China, the analyst cautioned. The analyst said the long-term potential in the region is "intact."
Read Also: <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/08/40659806/lululemons-international-growth-and-mens-apparel-drive-optimism-amid-us-challenges-">Lululemon&#8217;s International Growth And Men&#8217;s Apparel Drive Optimism Amid US Challenges: Analysts</a>
JPMorgan on LULU: One of the top takeaways from the China event and visit for Boss was low brand awareness and potential growth outside of North America.
"Management cited the brand remains in ‘early stages' and ‘nowhere near maturity' internationally in any market w/China brand awareness at 15% today and single-digit market share globally," Boss said.
International revenue was growing significantly in recent years and hit 21% of fiscal 2023 revenue, the analyst added.
The analyst highlighted the company's three-pronged approach for international growth of localized planning, direct-to-consumer models and community activations.
Despite macroeconomic pressure in China, Lululemon was seeing strong growth in the country and low markdowns suggesting strong demand, the analyst added. &nbsp;
Boss highlighted a shift in consumer spending in China on fitness/outdoor and well-being products.
The analyst predicted Lululemon could hit 50% of its revenue coming from international markets by 2031.
"Our math points to another five years of +double-digit consolidated revenue growth assuming N/A revenues grow prudently ‘in line' w/ the category."
Oppenheimer on LULU: Visits to several athletic apparel company stores in China showed that consumer headwinds persist in China, Nagel said.
"Recent monetary policy easing represents a first step, but more aggressive fiscal efforts are likely needed to spur a broader, more significant rebound in domestic discretionary spending," Nagel said.
The analyst said consumer traffic was "solid" during visits mid-day on a Friday in China for several stores across Lululemon, Nike Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>) and Under Armour Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UA#NYSE">UA</a>).
"In our view, LULU is fresh and unique in Shanghai positioned as a performance-focused, albeit somewhat more toned-down lifestyle brand."
Consumer traffic in Lululemon stores and Nike stores was "more brisk than in nearby units of other brands," the analyst added.
Nagel said product offerings from Under Armour and Adidas were "less energized" and "more stale" than Nike and Lululemon.
LULU Price Action: Lululemon stock is up 1.37% to $282.06 on Monday versus a 52-week trading range of $226.01 to $516.39. Lululemon stock is down 45% year-to-date in 2024.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/10/41213666/lululemon-set-for-strong-global-growth-despite-mixed-us-trends-analysts-eye-china-a">Lululemon Set For Strong Global Growth Despite Mixed US Trends: Analysts Eye China As Key Driver For 2024-2026 Expansion</a></li>
</ul>
Photo: Shutterstock

Analyst Color

Asia

Price Target

Reiteration

Global

Analyst Ratings

Lululemon 'Fresh And Unique,' Shows Promise Thanks To China Opportunity, Growth Push Say Analysts

Peddie&#39;s role will be effective October 21. Nike will announce the backfill for VP, Marketplace Partners soon.

Reported Earlier, Nike Names Tom Peddie To Become Vice President, General Manager Of North America Geography, Succeeding Scott Uzzell, Who Has Decided To Leave The Company

Whales with a lot of money to spend have taken a noticeably bullish stance on Nike.
Looking at options history for Nike (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>) we detected 11 trades.
If we consider the specifics of each trade, it is accurate to state that 45% of the investors opened trades with bullish expectations and 36% with bearish.
From the overall spotted trades, 6 are puts, for a total amount of $463,520 and 5, calls, for a total amount of $208,826.
<h3>What's The Price Target?</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $60.0 to $130.0 for Nike over the recent three months. 
<h3>Volume &amp; Open Interest Trends</h3>
In terms of liquidity and interest, the mean open interest for Nike options trades today is 3116.67 with a total volume of 5,018.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Nike's big money trades within a strike price range of $60.0 to $130.0 over the last 30 days.
<h3>Nike Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1728587891_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th style="text-align: right;">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>NKE</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$12.0</td>
<td>$11.95</td>
<td>$12.0</td>
<td>$92.50</td>
<td>$144.6K</td>
<td>1.0K</td>
<td style="text-align: right;">121</td>
</tr>
<tr>
<td>NKE</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$12.4</td>
<td>$11.95</td>
<td>$11.95</td>
<td>$92.50</td>
<td>$99.1K</td>
<td>1.0K</td>
<td style="text-align: right;">204</td>
</tr>
<tr>
<td>NKE</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/15/27</td>
<td>$3.7</td>
<td>$3.6</td>
<td>$3.7</td>
<td>$130.00</td>
<td>$74.0K</td>
<td>529</td>
<td style="text-align: right;">1</td>
</tr>
<tr>
<td>NKE</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>11/15/24</td>
<td>$2.55</td>
<td>$2.52</td>
<td>$2.54</td>
<td>$82.50</td>
<td>$69.3K</td>
<td>3.5K</td>
<td style="text-align: right;">509</td>
</tr>
<tr>
<td>NKE</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$2.66</td>
<td>$2.62</td>
<td>$2.66</td>
<td>$77.50</td>
<td>$63.5K</td>
<td>8.8K</td>
<td style="text-align: right;">240</td>
</tr>
</tbody>
</table>

<h3>About Nike</h3>
Nike is the largest athletic footwear and apparel brand in the world. Key categories include basketball, running, and football (soccer). Footwear generates about two thirds of its sales. Its brands include Nike, Jordan (premium athletic footwear and clothing), and Converse (casual footwear). Nike sells products worldwide through company-owned stores, franchised stores, and third-party retailers. The firm also operates e-commerce platforms in more than 40 countries. Nearly all its production is outsourced to contract manufacturers in more than 30 countries. Nike was founded in 1964 and is based in Beaverton, Oregon.
In light of the recent options history for Nike, it's now appropriate to focus on the company itself. We aim to explore its current performance.
<h3>Where Is Nike Standing Right Now?</h3>
<ul>
<li>Currently trading with a volume of 5,815,810, the NKE's price is down by -0.22%, now at $82.27. </li>
<li>RSI readings suggest the stock is currently may be approaching overbought.</li>
<li>Anticipated earnings release is in 70 days.</li>
</ul>
<h3>What The Experts Say On Nike</h3>
A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $87.0.
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&#x2A; Maintaining their stance, an analyst from Deutsche Bank continues to hold a Buy rating for Nike, targeting a price of $92. 
&#x2A; An analyst from Piper Sandler has revised its rating downward to Neutral, adjusting the price target to $80. 
&#x2A; Reflecting concerns, an analyst from B of A Securities lowers its rating to Buy with a new price target of $104. 
&#x2A; Maintaining their stance, an analyst from JP Morgan continues to hold a Neutral rating for Nike, targeting a price of $80. 
&#x2A; Consistent in their evaluation, an analyst from Morgan Stanley keeps a Equal-Weight rating on Nike with a target price of $79. 
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In the latest quarter, 33 analysts provided ratings for Nike (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>), showcasing a mix of bullish and bearish perspectives.
The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th style="text-align: right;">Bullish</th>
<th style="text-align: right;">Somewhat Bullish</th>
<th style="text-align: right;">Indifferent</th>
<th style="text-align: right;">Somewhat Bearish</th>
<th style="text-align: right;">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td style="text-align: right;">7</td>
<td style="text-align: right;">8</td>
<td style="text-align: right;">18</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td style="text-align: right;">5</td>
<td style="text-align: right;">8</td>
<td style="text-align: right;">15</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">2</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
</tbody>
</table>
The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $90.03, a high estimate of $110.00, and a low estimate of $71.00. Witnessing a positive shift, the current average has risen by 1.41% from the previous average price target of $88.78.
<img src="https://www.benzinga.com/files/images/story/2024/1728583253_0.png" alt="price target chart" />
<h2>Breaking Down Analyst Ratings: A Detailed Examination</h2>
An in-depth analysis of recent analyst actions unveils how financial experts perceive Nike. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Joseph Civello</td>
<td>Truist Securities</td>
<td>Raises</td>
<td>Buy</td>
<td>$97.00</td>
<td>$83.00</td>
</tr>
<tr>
<td>Adrienne Yih</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$81.00</td>
<td>$84.00</td>
</tr>
<tr>
<td>John Kernan</td>
<td>TD Cowen</td>
<td>Raises</td>
<td>Hold</td>
<td>$78.00</td>
<td>$71.00</td>
</tr>
<tr>
<td>Robert Drbul</td>
<td>Guggenheim</td>
<td>Lowers</td>
<td>Buy</td>
<td>$110.00</td>
<td>$115.00</td>
</tr>
<tr>
<td>Krisztina Katai</td>
<td>Deutsche Bank</td>
<td>Lowers</td>
<td>Buy</td>
<td>$92.00</td>
<td>$95.00</td>
</tr>
<tr>
<td>Matthew Boss</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$77.00</td>
<td>$80.00</td>
</tr>
<tr>
<td>Cristina Fernandez</td>
<td>Telsey Advisory Group</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$96.00</td>
<td>$100.00</td>
</tr>
<tr>
<td>Piral Dadhania</td>
<td>RBC Capital</td>
<td>Lowers</td>
<td>Sector Perform</td>
<td>$82.00</td>
<td>$85.00</td>
</tr>
<tr>
<td>Michael Binetti</td>
<td>Evercore ISI Group</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$105.00</td>
<td>$110.00</td>
</tr>
<tr>
<td>Jay Sole</td>
<td>UBS</td>
<td>Raises</td>
<td>Neutral</td>
<td>$82.00</td>
<td>$78.00</td>
</tr>
<tr>
<td>Joseph Civello</td>
<td>Truist Securities</td>
<td>Lowers</td>
<td>Hold</td>
<td>$83.00</td>
<td>$85.00</td>
</tr>
<tr>
<td>Lorraine Hutchinson</td>
<td>B of A Securities</td>
<td>Lowers</td>
<td>Buy</td>
<td>$100.00</td>
<td>$104.00</td>
</tr>
<tr>
<td>Randal Konik</td>
<td>Jefferies</td>
<td>Raises</td>
<td>Hold</td>
<td>$85.00</td>
<td>$80.00</td>
</tr>
<tr>
<td>Joseph Civello</td>
<td>Truist Securities</td>
<td>Maintains</td>
<td>Hold</td>
<td>$85.00</td>
<td>$85.00</td>
</tr>
<tr>
<td>Alex Straton</td>
<td>Morgan Stanley</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$82.00</td>
<td>$79.00</td>
</tr>
<tr>
<td>Piral Dadhania</td>
<td>RBC Capital</td>
<td>Raises</td>
<td>Sector Perform</td>
<td>$85.00</td>
<td>$75.00</td>
</tr>
<tr>
<td>Lorraine Hutchinson</td>
<td>B of A Securities</td>
<td>Maintains</td>
<td>Buy</td>
<td>$104.00</td>
<td>$104.00</td>
</tr>
<tr>
<td>Matthew Boss</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$80.00</td>
<td>$83.00</td>
</tr>
<tr>
<td>Cristina Fernandez</td>
<td>Telsey Advisory Group</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$100.00</td>
<td>$100.00</td>
</tr>
<tr>
<td>Anna Andreeva</td>
<td>Piper Sandler</td>
<td>Maintains</td>
<td>Neutral</td>
<td>$80.00</td>
<td>$80.00</td>
</tr>
<tr>
<td>Cristina Fernandez</td>
<td>Telsey Advisory Group</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$100.00</td>
<td>$100.00</td>
</tr>
<tr>
<td>Joseph Civello</td>
<td>Truist Securities</td>
<td>Raises</td>
<td>Hold</td>
<td>$85.00</td>
<td>$81.00</td>
</tr>
<tr>
<td>Ike Boruchow</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Overweight</td>
<td>$95.00</td>
<td>$86.00</td>
</tr>
<tr>
<td>Alex Straton</td>
<td>Morgan Stanley</td>
<td>Maintains</td>
<td>Equal-Weight</td>
<td>$79.00</td>
<td>$79.00</td>
</tr>
<tr>
<td>Michael Binetti</td>
<td>Evercore ISI Group</td>
<td>Raises</td>
<td>Outperform</td>
<td>$110.00</td>
<td>$105.00</td>
</tr>
<tr>
<td>Krisztina Katai</td>
<td>Deutsche Bank</td>
<td>Maintains</td>
<td>Buy</td>
<td>$92.00</td>
<td>$92.00</td>
</tr>
<tr>
<td>Jonathan Komp</td>
<td>Baird</td>
<td>Raises</td>
<td>Outperform</td>
<td>$110.00</td>
<td>$100.00</td>
</tr>
<tr>
<td>Aneesha Sherman</td>
<td>Bernstein</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$109.00</td>
<td>$112.00</td>
</tr>
<tr>
<td>Adrienne Yih</td>
<td>Barclays</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$84.00</td>
<td>$80.00</td>
</tr>
<tr>
<td>Jim Duffy</td>
<td>Stifel</td>
<td>Lowers</td>
<td>Hold</td>
<td>$79.00</td>
<td>$88.00</td>
</tr>
<tr>
<td>Anna Andreeva</td>
<td>Piper Sandler</td>
<td>Announces</td>
<td>Neutral</td>
<td>$80.00</td>
<td>-</td>
</tr>
<tr>
<td>Sam Poser</td>
<td>Williams Trading</td>
<td>Raises</td>
<td>Buy</td>
<td>$93.00</td>
<td>$67.00</td>
</tr>
<tr>
<td>John Kernan</td>
<td>TD Cowen</td>
<td>Lowers</td>
<td>Hold</td>
<td>$71.00</td>
<td>$75.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Nike. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Nike compared to the broader market.</li>
<li>Price Targets: Understanding forecasts, analysts offer estimates for Nike's future value. Examining the current and prior targets provides insight into analysts' changing expectations.</li>
</ul>
Capture valuable insights into Nike's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/NKE/analyst-ratings?utm_source=Benzinga Insights">Stay up to date on Nike analyst ratings.</a>
<h2>About Nike</h2>
Nike is the largest athletic footwear and apparel brand in the world. Key categories include basketball, running, and football (soccer). Footwear generates about two thirds of its sales. Its brands include Nike, Jordan (premium athletic footwear and clothing), and Converse (casual footwear). Nike sells products worldwide through company-owned stores, franchised stores, and third-party retailers. The firm also operates e-commerce platforms in more than 40 countries. Nearly all its production is outsourced to contract manufacturers in more than 30 countries. Nike was founded in 1964 and is based in Beaverton, Oregon.
<h3>Breaking Down Nike's Financial Performance</h3>
Market Capitalization Analysis: The company's market capitalization is above the industry average, indicating that it is relatively larger in size compared to peers. This may suggest a higher level of investor confidence and market recognition.
Negative Revenue Trend: Examining Nike's financials over 3 months reveals challenges. As of 31 August, 2024, the company experienced a decline of approximately -10.43% in revenue growth, reflecting a decrease in top-line earnings. When compared to others in the Consumer Discretionary sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: Nike's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 9.07% net margin, the company effectively manages costs and achieves strong profitability.
Return on Equity (ROE): Nike's ROE stands out, surpassing industry averages. With an impressive ROE of 7.41%, the company demonstrates effective use of equity capital and strong financial performance.
Return on Assets (ROA): Nike's ROA stands out, surpassing industry averages. With an impressive ROA of 2.77%, the company demonstrates effective utilization of assets and strong financial performance.
Debt Management: Nike's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.87.
<h2>What Are Analyst Ratings?</h2>
Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.
Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.
Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.
Breaking: Wall Street's Next Big Mover
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

Demystifying Nike: Insights From 33 Analyst Reviews

Truist Securities analyst Joseph Civello upgraded Nike, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>) to Buy from Hold and raised the <a target="_blank" href="https://www.benzinga.com/quote/NKE/analyst-ratings" rel="noreferrer noopener">price target to $97 from $83</a>.
The analyst writes that while he still sees the turnaround process as lengthy and uncertain, he is more optimistic about the stock as investor expectations now seem more realistic.
In particular, the analyst attributes Nike&#8217;s recent struggles to its heavy focus on DTC growth since 2020, which has stifled innovation and caused customer fatigue with key products, making its current franchise management strategy necessary.
Exiting retail partnerships also resulted in share losses to competitors like ONON and HOKA, which will be difficult to regain, adds the analyst.
With experienced company leadership back in charge, the analyst believes that they are steering in the right direction.
Civello sees the rehiring of 30-year veteran Tom Peddie and the appointment of incoming CEO Elliot Hill, with his strong experience in marketplace and marketing, as<a target="_blank" href="https://www.benzinga.com/markets/equities/24/07/39683071/whats-going-on-with-sneaker-giant-nikes-shares-today" rel="noreferrer noopener"> key steps in driving the turnaround</a>.
Although a full recovery is a long-term goal, near-term wins—like increased marketing investment, improved wholesale relationships, and promoting ambassador Caitlin Clark should help demonstrate to investors that better times are ahead, adds the analyst.
Civello maintained EPS estimates at $2.75 for 2025 and $3.10 for 2026.
This month, the athletic footwear and apparel&nbsp;company reported first-quarter revenue of $11.59 billion, missing analyst&nbsp;estimates&nbsp;of $11.65 billion and EPS of 70 cents per share, beating analyst <a target="_blank" href="https://www.benzinga.com/news/earnings/24/10/41129610/nike-q1-earnings-revenue-miss-eps-beat-teams-energized-amid-ceo-transition-a-comeback-at-this-scale" rel="noreferrer noopener">estimates of 52 cents per share</a>.
Investors can gain exposure to the stock via&nbsp;First Trust Dow 30 Equal Weight ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EDOW#NYSE">EDOW</a>) and VanEck ETF Trust VanEck Morningstar Wide Moat Value ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/MVAL#BATS">MVAL</a>).
Price Action: NKE shares are down 0.27% at $82.23 at the last check Thursday.
Photo via Shutterstock
Read Next:
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</ul>

Upgrades

EDOW

Nike Upgraded: Analyst Optimistic Despite Lengthy Process And Competitive Challenges

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades and downgrades, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul>
<li><a href="https://www.benzinga.com/analyst-stock-ratings/analyst/5841bdbfaae83900016b3c88/myles-walton">Wolfe Research analyst Myles Walton</a> upgraded L3Harris Technologies, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LHX#NYSE">LHX</a>) from Peer Perform to Outperform and announced a $300 price target. L3Harris shares gained 0.4% to close at $242.22 on Wednesday. <a href="https://www.benzinga.com/quote/LHX/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Keefe, Bruyette &amp; Woods analyst Timothy Switzer upgraded the rating for LendingClub Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LC#NYSE">LC</a>) from Market Perform to Outperform and raised the price target from $11.5 to $15. LendingClub shares gained 3.9% to close at $11.88 on Wednesday. <a href="https://www.benzinga.com/quote/LC/analyst-ratings">See how other analysts view this stock</a>.</li>
<li><a href="https://www.benzinga.com/analyst-stock-ratings/analyst/655796fc7f07f10001c9da96/joseph-civello">Truist Securities analyst Joseph Civello</a> upgraded the rating for NIKE, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>) from Hold to Buy and boosted the price target from $83 to $97. Nike gained 2.1% to settle at $82.45 on Wednesday. <a href="https://www.benzinga.com/quote/NKE/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>B of A Securities analyst Katherine Griffin upgraded Brinker International, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EAT#NYSE">EAT</a>) from Underperform to Neutral and increased the price target from $63 to $90. Brinker shares fell 1.8% to close at $82.96 on Wednesday. <a href="https://www.benzinga.com/quote/EAT/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Barclays analyst Andrew Mok upgraded the rating for CVS Health Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVS#NYSE">CVS</a>) from Equal-Weight to Overweight and increased the price target from $63 to $82. CVS Health shares gained 0.1% to close at $65.97 on Wednesday. <a href="https://www.benzinga.com/quote/CVS/analyst-ratings">See how other analysts view this stock</a>.</li>
</ul>
Considering buying NKE stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="515" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/10084641/image-76-1024x515.png" alt="" class="wp-image-589397" style="width:624px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/10084641/image-76-1024x515.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/10084641/image-76-300x151.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/10084641/image-76-768x386.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/10084641/image-76.png 1312w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
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</ul>

This Nike Analyst Turns Bullish; Here Are Top 5 Upgrades For Thursday

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades and downgrades, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul>
<li>Morgan Stanley raised Netflix, Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NFLX#NASDAQ">NFLX</a>) price target from $780 to $820. Morgan Stanley analyst Benjamin Swinburne maintained an Overweight rating. Netflix shares gained 0.8% to close at $727.43 on Wednesday. <a href="https://www.benzinga.com/quote/NFLX/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Keefe, Bruyette &amp; Woods raised the price target for LendingClub Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LC#NYSE">LC</a>) from $11.5 to $15. Keefe, Bruyette &amp; Woods analyst Timothy Switzer upgraded the stock from Market Perform to Outperform. LendingClub shares gained 3.9% to close at $11.88 on Wednesday. <a href="https://www.benzinga.com/quote/LC/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Bernstein raised the price target for PayPal Holdings, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PYPL#NASDAQ">PYPL</a>) from $75 to $80. Bernstein analyst Harshita Rawat downgraded the stock from Outperform to Market Perform. PayPal shares gained 0.6% to close at $81.65 on Wednesday. <a href="https://www.benzinga.com/quote/PYPL/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Goldman Sachs cut Microsoft Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) price target from $515 to $500. Goldman Sachs analyst Kash Rangan maintained a Buy rating. Microsoft shares gained 0.7% to close at $417.46 on Wednesday. <a href="https://www.benzinga.com/quote/MSFT/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Baird raised ExlService Holdings, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EXLS#NASDAQ">EXLS</a>) price target from $35 to $40. Baird analyst David Koning maintained a Neutral rating. ExlService shares gained 0.6% to close at $39.07 on Wednesday. <a href="https://www.benzinga.com/quote/EXLS/analyst-ratings">See how other analysts view this stock.</a></li>
<li>HC Wainwright &amp; Co. cut Intrusion Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTZ#NASDAQ">INTZ</a>) price target from $1.5 to $1. HC Wainwright &amp; Co. analyst Scott Buck maintained a Neutral rating. Intrusion shares gained 3.8% to close at $0.9213 on Wednesday. <a href="https://www.benzinga.com/quote/INTZ/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Piper Sandler cut the price target for Braze, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BRZE#NASDAQ">BRZE</a>) from $51 to $40. Piper Sandler analyst Brent Bracelin maintained an Overweight rating. Braze rose 0.1% to close at $30.01 on Wednesday. <a href="https://www.benzinga.com/quote/BRZE/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Needham raised PAR Technology Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PAR#NYSE">PAR</a>) price target from $60 to $66. Needham analyst Mayank Tandon maintained a Buy rating. PAR Technology shares fell 1.1% to close at $56.05 on Wednesday. <a href="https://www.benzinga.com/quote/PAR/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Truist Securities raised the price target for NIKE, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>) from $83 to $97. Truist Securities analyst Joseph Civello upgraded the stock from Hold to Buy. NIKE shares rose 2.1% to close at $82.45 on Wednesday. <a href="https://www.benzinga.com/quote/NKE/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Stifel boosted Costco Wholesale Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COST#NASDAQ">COST</a>) price target from $925 to $935. Stifel analyst Mark Astrachan maintained a Buy rating. Costco shares rose 2.1% to close at $909.10 on Wednesday. <a href="https://www.benzinga.com/quote/COST/analyst-ratings">See how other analysts view this stock</a>.</li>
</ul>
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</ul>

BRZE

COST

EXLS

INTZ

MSFT

NFLX

PYPL

Netflix To Rally Around 13%? Here Are 10 Top Analyst Forecasts For Thursday

Truist Securities analyst Joseph Civello upgrades Nike (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>) from Hold to Buy and raises the price target from $83 to $97.

Truist Securities Upgrades Nike to Buy, Raises Price Target to $97

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Press Releases

NKE Investors Have Opportunity to Join NIKE, Inc. Securities Fraud Investigation with the Schall Law Firm

Legal

DEADLINE ALERT for PATH and NKE: The Law Offices of Frank R. Cruz Reminds Investors of Class Actions on Behalf of Shareholders

Lost Money on NIKE, Inc.(NKE)? Join Class Action Suit Seeking Recovery – Contact Levi & Korsinsky

NIKE, Inc. Announces First Quarter Fiscal 2025 Earnings and Conference Call

NIKE, Inc. Board of Directors Announces Long-Time Nike Veteran Elliott Hill to Return as President and Chief Executive Officer John Donahoe to Retire from Nike

NIKE, Inc. Reports Fiscal 2025 First Quarter Results

Nike Names Tom Peddie as VP, GM of North America Geography

NIKE, Inc. Signs Historic Partnership Extension With NBA, WNBA and NBA G League Through 2037

Fintech

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NIKE, Inc. Appoints Long-Time Leaders Ann Miller as EVP, Global Sports Marketing and Rob Leinwand as EVP, Chief Legal Officer

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