Arlington Financial Advisors LLC Has $1.65 Million Position in NIKE, Inc. $NKE

Key Points

• Arlington Financial Advisors cut its NIKE stake by 56.1% in Q4, selling 33,173 shares and ending the period with 25,958 shares worth about $1.65 million.
• CEO Elliott Hill bought 16,388 NIKE shares on Dec. 29 for roughly $1.00 million, increasing his holdings to 241,587 shares (a 7.28% rise), signaling insider confidence despite outside selling.
• Wall Street is mixed: MarketBeat shows a consensus "Moderate Buy" with an average target of $73.43, but banks like UBS and Deutsche Bank recently cut targets to $58 and $54 and technical risks persist, while NIKE pays a quarterly dividend of $0.41 (a 3.1% yield) with a high payout ratio (~96.5%).

Arlington Financial Advisors LLC cut its position in shares of NIKE, Inc. (NYSE:NKE - Free Report) by 56.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 25,958 shares of the footwear maker's stock after selling 33,173 shares during the period. Arlington Financial Advisors LLC's holdings in NIKE were worth $1,654,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently modified their holdings of NKE. Mizuho Markets Cayman LP acquired a new position in NIKE during the 3rd quarter worth approximately $34,200,000. Exchange Traded Concepts LLC boosted its position in NIKE by 697.5% in the third quarter. Exchange Traded Concepts LLC now owns 228,889 shares of the footwear maker's stock valued at $15,960,000 after buying an additional 200,187 shares in the last quarter. Strive Asset Management LLC acquired a new stake in NIKE in the third quarter valued at approximately $1,743,000. Soros Fund Management LLC grew its stake in shares of NIKE by 33.0% during the second quarter. Soros Fund Management LLC now owns 302,320 shares of the footwear maker's stock worth $21,477,000 after buying an additional 75,000 shares during the last quarter. Finally, Brighton Jones LLC grew its stake in shares of NIKE by 54.6% during the third quarter. Brighton Jones LLC now owns 104,791 shares of the footwear maker's stock worth $7,307,000 after buying an additional 37,019 shares during the last quarter. 64.25% of the stock is owned by institutional investors.

Insider Activity

In other news, CEO Elliott Hill purchased 16,388 shares of the business's stock in a transaction that occurred on Monday, December 29th. The shares were acquired at an average cost of $61.10 per share, for a total transaction of $1,001,306.80. Following the completion of the acquisition, the chief executive officer owned 241,587 shares in the company, valued at $14,760,965.70. This trade represents a 7.28% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this link. 0.80% of the stock is currently owned by insiders.

Key Stories Impacting NIKE

Here are the key news stories impacting NIKE this week:

• Positive Sentiment: Market resilience: Several outlets note NKE’s intraday gain and that the stock has held a short-term support area despite broader market weakness, which traders see as a short-term bullish signal. Nike (NKE) Increases Despite Market Slip: Here's What You Need to Know
• Positive Sentiment: Analyst confidence remains in places: Coverage notes that some banks (e.g., Barclays mentioned in coverage) expect Nike can bounce back from soft sales, supporting upside if execution improves. UBS Wary of Nike Inc. (NKE)’s Weak Global Sales but Barclays Confident of Bounce Back
• Neutral Sentiment: Valuation gap highlighted: Analysis points out a large gap between current price and the street’s ~$76 consensus target — suggesting substantial analyst upside but also signaling that expectations may be optimistic versus near-term fundamentals. This is more of a framing piece than new catalyst. Wall Street’s $76 Target on Nike Looks Absurd — Until You Look at the Numbers
• Negative Sentiment: UBS trims target: UBS reiterated a Neutral rating but cut its price target from $62 to $58 citing weak global sales momentum — a nearer-term headwind for sentiment. UBS Wary of Nike Inc. (NKE)’s Weak Global Sales but Barclays Confident of Bounce Back
• Negative Sentiment: Deutsche Bank cuts target to $54 and keeps a Hold rating, removing a cushion for near-term upside and signaling limited analyst conviction at current levels. Benzinga coverage of Deutsche Bank price target change
• Negative Sentiment: Technical risk: Chart-focused commentary warns NKE is approaching a “make-or-break” support; if that fails, momentum traders may accelerate further downside. Nike stock price is nearing a make-or-break level: is it a buy?

NIKE Stock Performance

Shares of NIKE stock opened at $53.51 on Wednesday. The business has a 50-day simple moving average of $60.92 and a 200 day simple moving average of $64.43. NIKE, Inc. has a one year low of $52.17 and a one year high of $80.17. The company has a debt-to-equity ratio of 0.50, a current ratio of 2.06 and a quick ratio of 1.40. The firm has a market capitalization of $79.21 billion, a price-to-earnings ratio of 31.48, a PEG ratio of 2.70 and a beta of 1.27.

NIKE Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Wednesday, April 1st. Shareholders of record on Monday, March 2nd will be issued a dividend of $0.41 per share. This represents a $1.64 dividend on an annualized basis and a yield of 3.1%. The ex-dividend date of this dividend is Monday, March 2nd. NIKE's payout ratio is currently 96.47%.

Wall Street Analysts Forecast Growth

NKE has been the subject of a number of recent research reports. Wells Fargo & Company set a $65.00 target price on NIKE and gave the stock an "overweight" rating in a report on Friday, December 19th. Raymond James Financial reissued a "market perform" rating on shares of NIKE in a research note on Monday, December 15th. Deutsche Bank Aktiengesellschaft reduced their price target on NIKE from $67.00 to $54.00 and set a "hold" rating on the stock in a report on Monday. Stifel Nicolaus set a $65.00 price objective on NIKE and gave the company a "hold" rating in a research note on Friday, December 19th. Finally, Needham & Company LLC lowered shares of NIKE from a "buy" rating to a "hold" rating in a report on Thursday, January 8th. Twenty-two analysts have rated the stock with a Buy rating, ten have given a Hold rating and one has given a Sell rating to the company's stock. According to data from MarketBeat, NIKE has a consensus rating of "Moderate Buy" and an average target price of $73.43.

About NIKE

Nike, Inc NYSE: NKE is a global designer, marketer and distributor of athletic footwear, apparel, equipment and accessories. Founded in 1964 as Blue Ribbon Sports by Phil Knight and Bill Bowerman and renamed Nike in 1971, the company is headquartered near Beaverton, Oregon. Nike develops and commercializes products across performance and lifestyle categories for sports including running, basketball, soccer and training, and is known for signature technologies and design-driven product lines.

The company markets products under several primary brands, including Nike, Jordan and Converse, and sells through a combination of wholesale relationships, branded retail stores and direct-to-consumer channels such as company-operated stores and digital platforms (e.g., Nike.com and mobile apps).

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