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DCA

NIKE, Inc.

sp500
NKEConsumer CyclicalFootwear & Accessories
43,76 $US
-1.82%
Último Precio
43,76 $US
2026-07-17
Variación 24h
-1.82%
-0.81 USD
Volumen
14 M
Acciones negociadas
Fiabilidad de datos
Alta
11498 puntos (46 años)

Evolución del precio

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NKE

Parámetros globales

Datos disponibles del 2/12/1980 al 17/7/2026

Análisis Fundamental

New
CAGR (5y)
-0.29%
Revenue Growth
Net Margin
-
Profitability
ROE
0.00%
Return on Equity
Debt / EBITDA
0.00
Solvency
PEG Ratio
1.54
Valuation vs Growth
Rev. Growth (TTM)
-1.10%
Current Trend

Historial PER (5 años)

Historical PE
Average (26.7x)
Current: 21.0x
Enfoque técnico
NKE
Volatilidad 30d
34.40%
Distancia a MA50
0.29%
Distancia a MA200
-21.78%
Distancia a ATH
-75.35%
Momentum 3M
-4.93%
Puntaje riesgo
N/A

Volatilidad moderada. Momentum neutro.

Sobre NIKE, Inc.

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic and casual footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America. The company offers its products under the NIKE, Jordan, Jumpman, Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also provides a line of performance equipment and accessories, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities, as well as various plastic products to other manufacturers; distributes and licenses casual sneakers, apparel, and accessories; and markets apparel with licensed college and professional team and league logos. In addition, the company offers consumer services and experiences, including sport focused events and activations; fitness and activity apps; sport, fitness, and wellness content; and digital services and features in retail stores. It sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other wholesale accounts through NIKE-owned retail stores, independent distributors, licensees, sales representatives, and digital platforms. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in May 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.

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Enlace publicitario. Capital en riesgo.

Análisis Técnico y Riesgo

Métricas Clave

CAGR12.80%
Volatilidad34.40%
Max Drawdown-66.77%

Momentum : NKE

Indicateur synthétique
PEURNEUTREAVIDITÉ
39
Fear

Análisis de Riesgo

VaR (95%)-3.07%
Salud DCA
76/100

Historia Reciente (60 días)

FechaCierreVolumen
2026-07-1743,76 $US14.212.274
2026-07-1644,57 $US13.976.093
2026-07-1542,77 $US12.330.011
2026-07-1442,86 $US13.065.785
2026-07-1343,76 $US11.414.916
2026-07-1044,37 $US20.107.986
2026-07-0942,78 $US13.425.534
2026-07-0842,89 $US21.101.500
2026-07-0743,21 $US17.773.400
2026-07-0643,34 $US21.093.684
2026-07-0244,09 $US28.134.150
2026-07-0143,06 $US80.065.825
2026-06-3041,05 $US56.006.638
2026-06-2941,48 $US27.664.606
2026-06-2640,75 $US33.599.481
2026-06-2540,90 $US26.221.858
2026-06-2441,82 $US32.281.659
2026-06-2342,38 $US28.540.875
2026-06-2243,19 $US18.849.472
2026-06-1845,20 $US32.060.439
2026-06-1744,19 $US15.328.921
2026-06-1645,04 $US14.606.555
2026-06-1545,20 $US14.312.326
2026-06-1244,93 $US16.498.488
2026-06-1145,96 $US14.582.097
2026-06-1043,96 $US12.571.038
2026-06-0944,65 $US21.477.079
2026-06-0843,23 $US17.765.810
2026-06-0542,98 $US18.324.539
2026-06-0443,62 $US17.156.507
2026-06-0343,81 $US18.777.926
2026-06-0243,73 $US28.246.605
2026-06-0145,93 $US20.737.432
2026-05-2946,23 $US38.865.976
2026-05-2847,37 $US20.307.832
2026-05-2745,98 $US24.251.900
2026-05-2644,94 $US14.870.520
2026-05-2244,67 $US14.563.809
2026-05-2144,39 $US18.090.173
2026-05-2044,19 $US26.977.806
2026-05-1942,42 $US19.510.512
2026-05-1842,57 $US16.159.082
2026-05-1541,88 $US26.110.740
2026-05-1442,02 $US19.069.871
2026-05-1342,34 $US18.865.676
2026-05-1242,35 $US21.071.803
2026-05-1142,39 $US21.400.987
2026-05-0844,14 $US17.247.105
2026-05-0744,41 $US16.785.603
2026-05-0643,88 $US19.178.703
2026-05-0543,06 $US18.441.807
2026-05-0443,09 $US32.974.496
2026-05-0144,40 $US10.023.302
2026-04-3044,36 $US21.612.282
2026-04-2944,39 $US13.224.663
2026-04-2845,03 $US10.655.197
2026-04-2745,14 $US12.255.676
2026-04-2444,69 $US15.503.089
2026-04-2344,78 $US15.624.551
2026-04-2245,68 $US16.258.204

Dividendos Recientes

FechaCantidad
2026-03-02+0,41 $US
2025-12-01+0,41 $US
2025-09-02+0,40 $US
2025-06-02+0,40 $US
2025-03-03+0,40 $US
2024-12-02+0,40 $US
2024-09-03+0,37 $US
2024-06-03+0,37 $US
2024-03-01+0,37 $US
2023-12-01+0,37 $US
2023-09-01+0,34 $US
2023-06-02+0,34 $US
2023-03-03+0,34 $US
2022-12-02+0,34 $US
2022-09-02+0,31 $US
2022-06-03+0,31 $US
2022-03-04+0,31 $US
2021-12-03+0,31 $US
2021-08-27+0,28 $US
2021-05-28+0,28 $US

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