The 35 most recent market catalysts affecting $NKE, each scored for sentiment and estimated stock impact. Sourced from SEC EDGAR filings and financial news, analysed automatically as they are published.
Sep 25, 2026
Corporate Catalyst
Bearish
Impact 75
B of A Securities Downgrades Nike to Underperform, Lowers Price Target to $30
BofA Securities analyst Lorraine Hutchinson has downgraded Nike (NKE) from Neutral to Underperform and slashed its price target from $47 to $30. This significant downgrade by a maj…
Sep 24, 2026
Corporate Catalyst
Bearish
Impact 75
Nike Gears Up For Q1 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts
Nike is set to release its Q1 earnings, and the consensus estimates point to a year-over-year decline in both earnings per share and revenue. This anticipated downturn has led seve…
Sep 23, 2026
Corporate Catalyst
Bearish
Impact 55
Oppenheimer Maintains Outperform on Nike, Lowers Price Target to $52
Oppenheimer analyst Brian Nagel maintained an 'Outperform' rating on Nike, signaling continued confidence in the company's long-term prospects. However, the simultaneous reduction …
Sep 23, 2026
Corporate Catalyst
Bearish
Impact 55
Barclays Maintains Overweight on Nike, Lowers Price Target to $48
Barclays analyst Adrienne Yih maintained an 'Overweight' rating on Nike, indicating a continued positive long-term outlook for the company. However, the price target was lowered fr…
Sep 22, 2026
Corporate Catalyst
Bearish
Impact 65
Nike Beat Last Quarter's EPS Estimate by 54% — Can It Repeat That Oct. 1?
This filing is a pre-earnings preview for Nike's Q1 fiscal 2027 report on October 1st. It's significant because it outlines the key metrics investors will be watching (gross margin…
Sep 21, 2026
Corporate Catalyst
Bearish
Impact 65
Nike Faces $300M World Cup Boost — But Stifel Sees A Bigger Margin Squeeze
Stifel analyst Peter McGoldrick has downgraded Nike's price target and earnings estimates, citing a 'more promotional global environment' and 'tougher gross margin comparisons.' Th…
Sep 20, 2026
Corporate Catalyst
Bearish
Impact 92
Nike Stock Hits New Low as On Holding Competition Heats Up, Yields Spike, and S&P 500 Removal Nears
Nike (NKE) is experiencing a significant downturn, with its stock hitting a 9-year low. This is primarily due to intensifying competition, notably from On Holding (ONON) signing Ky…
Sep 17, 2026
Corporate Catalyst
Bearish
Impact 55
UBS Maintains Neutral on Nike, Lowers Price Target to $42
UBS analyst Jay Sole has reduced the price target for Nike (NKE) from $48 to $42, while keeping a 'Neutral' rating on the stock. This action indicates a more cautious outlook on Ni…
Sep 17, 2026
Corporate Catalyst
Bullish
Impact 65
Bill Ackman Says Nike ‘Needs Help’ as Alexandre Arnault Joins Board: ‘Great Development’
Nike (NKE) has appointed Alexandre Arnault, a key executive from LVMH, to its board of directors. This development is significant because it comes at a time when Nike is experienci…
Sep 15, 2026
Market Technicals
Bearish
Impact 85
Nike Stock Hits 52-Week Low as Consumer Discretionary Lags
Nike (NKE) stock has plunged to a 52-week low, primarily due to a widespread 'risk-off' sentiment in the market, particularly impacting the consumer discretionary sector. This down…
Sep 14, 2026
Corporate Catalyst
Bearish
Impact 75
Baird Downgrades Nike to Neutral, Lowers Price Target to $44
Baird's downgrade of Nike from Outperform to Neutral, coupled with a substantial price target cut from $70 to $44, indicates a significant shift in the analyst's perception of the …
Sep 14, 2026
Corporate Catalyst
Bearish
Impact 55
Citigroup Maintains Neutral on Nike, Lowers Price Target to $39
Citigroup analyst Paul Lejuez maintained a 'Neutral' rating on Nike but significantly reduced the price target from $45 to $39. This action signals a more conservative valuation ou…
Sep 9, 2026
Corporate Catalyst
Neutral
Impact 65
BMO Capital Initiates Coverage On Nike with Underperform Rating, Announces Price Target of $30
BMO Capital's initiation of coverage on Nike with an 'Underperform' rating and a $30 price target is a significant event for the company. Analyst ratings, especially new ones with …
Aug 31, 2026
Corporate Catalyst
Bearish
Impact 75
JPMorgan Cuts Nike 2027 Earnings Outlook, Flags China, Rising Competition
JPMorgan analyst Matthew Boss reiterated an Underweight rating on Nike, cutting the fiscal 2027 EPS estimate from $1.72 to $1.55. This revision is driven by several factors: a $1 b…
Aug 28, 2026
Corporate Catalyst
Neutral
Impact 55
'Nike Hires Ex-Foot Locker Executive to Run Converse Operations' - Bloomberg
Nike has hired a former Foot Locker executive to head its Converse brand. This personnel change is significant as it brings new leadership and potentially a fresh strategic directi…
Aug 27, 2026
Corporate Catalyst
Neutral
Impact 55
Nike's Jordan Brand Basketball Introduces Air Jordan 41; To Be Released In China On August 28, Followed By Global Launch
Nike's Jordan Brand is launching its new Air Jordan 41 basketball shoe, with an initial release in China on August 28, followed by a global launch. This is a standard product cycle…
Aug 26, 2026
Corporate Catalyst
Bearish
Impact 75
Why Is Nike Stock Falling on Wednesday?
Nike's stock drop is primarily a ripple effect from Dick's Sporting Goods' disappointing earnings and reduced guidance, highlighting a challenging retail environment, particularly …
Aug 26, 2026
Corporate Catalyst
Bearish
Impact 65
Truist Securities Downgrades Nike to Hold, Lowers Price Target to $42
Truist Securities analyst Joseph Civello downgraded Nike from a 'Buy' to a 'Hold' rating and lowered the price target from $47 to $42. This action signals a diminished confidence i…
Aug 25, 2026
Corporate Catalyst
Bearish
Impact 75
Nike Stock Drop Hits Founder’s Net Worth: Phil Knight Nears Exit of Top 100 Richest
Nike's stock has experienced a substantial decline in 2026, attributed to underwhelming quarterly earnings and the negative performance of a major customer, Dick's Sporting Goods. …
Aug 25, 2026
Corporate Catalyst
Bearish
Impact 85
Nike Stock Slides After Dick's Disappointing Q2 Results
Dick's Sporting Goods reported worse-than-expected Q2 results and slashed full-year profit expectations, primarily due to a significant segment loss from Foot Locker, which it acqu…
Aug 25, 2026
Corporate Catalyst
Bearish
Impact 75
Nike shares are trading lower amid sympathy with Dick's Sporting Goods after the company reported worse-than-expected Q2 financial results and noted challenging athletic footwear and apparel markets.
The headline indicates a significant corporate catalyst for Dick's Sporting Goods, which is having a ripple effect on Nike. The 'sympathy' move suggests that the market views Dick'…
Aug 18, 2026
Market Technicals
Bearish
Impact 85
NKE Stock Has Crashed Nearly 80% From Its 2021 Peak — Wall Street Warns of ‘Stage 4’ Breakdown (UPDATED)
Nike's stock has plummeted nearly 80% from its 2021 peak, wiping out over $200 billion in market value. This severe decline is attributed to competitive pressures, a struggling dir…
Aug 18, 2026
Corporate Catalyst
Bearish
Impact 75
Nike, Meta Platforms, INVO Fertility, EyePoint Pharmaceuticals, and Micron: Why These 5 Stocks Are on Investors' Radars Today
The filing highlights a day of diverse corporate-specific news impacting several major stocks. Nike's drop to a 52-week low, triggered by a rival's mixed results, signals broader c…
Aug 17, 2026
Corporate Catalyst
Bearish
Impact 75
The Slow-Motion Memecoin: Why Nike’s Multi-Year Unwind Is Taking So Long to Fix
Nike's aggressive 'Consumer Direct' pivot, while initially boosting direct revenue, has backfired by eroding operating margins and ceding shelf space to rivals. This strategic miss…
Aug 17, 2026
Corporate Catalyst
Bearish
Impact 85
Nike shares are trading lower as the company hits a 12-year low. Continued weakness may be a result of sympathy with On Holding's recently reported Q2 sales miss and a JPMorgan downgrade earlier this month.
The headline points to a significant negative catalyst for Nike, driven by both company-specific issues (JPMorgan downgrade) and broader sector weakness (sympathy with On Holding's…
Aug 17, 2026
Corporate Catalyst
Bearish
Impact 75
Why Is Nike Stock Falling on Monday?
Nike (NKE) stock experienced a significant sell-off, hitting a new 52-week low, primarily due to the financial guidance issued by its premium competitor, On Holding AG (ONON). Whil…
Aug 13, 2026
Corporate Catalyst
Bearish
Impact 75
Bill Gates’ Daughter Under Fire Over Reported ‘Cookie Stuffing’ Scheme at Her E-Commerce Startup—What Is It?
The filing details that Phia's co-founders were aware of and pushed for 'cookie stuffing' features, a practice prohibited by their commercial partners. This is significant because …
Aug 4, 2026
Corporate Catalyst
Bearish
Impact 75
Nike Stock Slides After JPMorgan Downgrades to Underweight
JPMorgan's downgrade of Nike to Underweight with a significantly reduced price target of $40 from $47 is a direct negative catalyst for the stock. The analyst, Matthew Boss, believ…
Aug 4, 2026
Corporate Catalyst
Bearish
Impact 75
Nike’s 'Win Now' Plan May Be a Long Game, JPMorgan Warns
JPMorgan has downgraded Nike (NKE) to Underweight, slashing its price target from $47 to $40. This move stems from concerns that Nike's 'Win Now' strategic initiatives, particularl…
Aug 4, 2026
Corporate Catalyst
Bearish
Impact 75
Nike shares are trading lower after JP Morgan downgraded the stock from Neutral to Underweight and lowered its price target from $47 to $40.
The downgrade from Neutral to Underweight by a major investment bank like JP Morgan carries significant weight, indicating a deteriorating outlook for Nike's fundamentals or market…
Aug 4, 2026
Market Technicals
Bearish
Impact 65
JP Morgan Downgrades Nike to Underweight, Lowers Price Target to $40
JP Morgan's analyst Matthew Boss has downgraded Nike from Neutral to Underweight and lowered the price target from $47 to $40. This is a significant bearish signal from a major inv…
Jul 22, 2026
Corporate Catalyst
Bearish
Impact 85
Nike shares are trading lower. Reports suggesting that the company is ending online sales agreements with Chinese distributors.
Nike's decision to end online sales agreements with Chinese distributors is a major corporate catalyst. This move could be an attempt to consolidate its direct-to-consumer (DTC) st…
Jul 22, 2026
Corporate Catalyst
Neutral
Impact 85
'Nike Severs Chinese Distribution Deals in Broad Strategic Shift' - Bloomberg
Nike is reportedly ending its distribution agreements in China, indicating a major strategic pivot for the company in one of its most important growth markets. This action suggests…
Jul 15, 2026
Corporate Catalyst
Bearish
Impact 65
Nike Says Co. In 2026, Recognized $385M Of Estimated Employee Severance Costs Related To Organizational Changes
Nike's 8-K filing reveals the company is undertaking significant organizational changes, leading to an estimated $385 million in employee severance costs recognized in 2026. This i…
Jul 15, 2026
Corporate Catalyst
Neutral
Impact 55
Nike Says As Of May 31, 2026, Co. Received $302M And Recorded $684M Of Outstanding IEEPA Tariff Receivables Reflected Within Accounts Receivable, Net On The Consolidated Balance Sheets
Nike is providing an update on its financial position regarding IEEPA tariff receivables. The company has received a significant portion ($302 million) but still has a substantial …
Not financial advice. AI-generated analysis for informational purposes only. Tradow AI LLC is not a registered investment adviser.