NIKE (NKE)
Coverage summary
Aardvark Labs Capital Research has covered NIKE (NKE) since March 21, 2025. The company is in the Consumer Cyclical sector. This page lists 8 reports: 7 earnings recaps and 1 earnings preview.
The latest is the Q1 FY27 Earnings Recap, published October 6, 2026. That report moved the rating from Outperform to Hold. The rating has changed 4 times since coverage began.
Translations: 8 in Chinese, 1 in Japanese and 1 in Korean.
Rating history
All NKE reports
Recap: Q1 FY27
Nike's New CFO Resets the Bar: A Fiscal 2027 Guide 25% Below the Street Pushes the Margin Recovery Out to Fiscal 2029
Recap: Q4 FY26
The Trough That Never Came: A $986M Tariff Refund and an Earlier Margin Inflection Clear Nike's Overhang at Capitulation Lows
Recap: Q3 FY26
North America Inflects, Converse Collapses, and Q4 Guides to Its Worst Quarter in a Decade — Hill's Turnaround Is Real but the P&L Has One More Ugly Chapter
Flashcap: Q3 FY26
North America Finally Inflects but the Forward Read Is Alarming: Q4 Guide Calls for Mid-Teens Revenue Decline and 400-500 bps Margin Compression as Tariff Costs Accelerate
Recap: Q2 FY26
North America Surges 9% but China Collapses 17% and Gross Margin Sinks to 40.6% — The Turnaround Is Working in Half the World and Failing in the Other Half
Recap: Q1 FY26
The Inflection Is Here: Revenue Grows for the First Time, Wholesale Surges 7%, and the 81% EPS Beat Confirms the Trough Was Real — Upgrading on the Turn
Recap: Q4 FY25
Management Declares "The Low Point" and the Stock Surges 14% — But Revenue Is Still Down 12%, Margins Are at COVID Lows, and a $1.5B Tariff Bill Is Coming
Recap: Q3 FY25
Elliott Hill's First Real Scorecard: Revenue Still Down 9%, But the 86% EPS Beat Says the Cost Cuts Are Working — Now He Needs to Prove He Can Grow