NKE

NIKE INC

Consumer Cyclical | Large Cap

$0.44

EPS Forecast

$11,459

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.44

Revenue Forecast:

$11,459

EPS Surprise Forecast:

$0.102

Revenue Surprise Forecast:

$171

Post-release price volatility - Medium

Post-release Overnight Move:

±6.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

90%

Probability of beating revenue consensus:

83%

Probability of beating both EPS & revs consensus:

77%

Probability of missing both EPS & revs consensus:

4%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

0.97

Earnings volatility

EPS standard deviation:

$0.18

Revenue standard deviation:

$296

As % of share price:

0.29% HIGH

As % of market cap:

0.32% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.71

Revenue 95th %ile:

$11,935

EPS 75th %ile:

$0.51

Revenue 75th %ile:

$11,593

EPS 25th %ile:

$0.39

Revenue 25th %ile:

$11,346

EPS 5th %ile:

$0.28

Revenue 5th %ile:

$11,083

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

40% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$3

Bid-ask per Share:

$0.02