B. Metzler seel. Sohn & Co. AG Lowers Stake in NIKE, Inc. $NKE

Key Points

• B. Metzler seel. Sohn & Co. AG reduced its NIKE stake by 16.6% in the second quarter, selling 34,836 shares and retaining 174,933 shares valued at approximately $7.18 million.
• NIKE shares traded around $38.78, near their 52-week low of $37.95, while the company reported quarterly EPS of $0.20 versus the $0.11 consensus estimate; revenue declined 1.1% year over year.
• Analysts maintain a consensus “Hold” rating with an average price target of $52.94. Investors are weighing potential margin stabilization and a turnaround against weak sales, store closures and continued execution risks.

B. Metzler seel. Sohn & Co. AG cut its position in NIKE, Inc. (NYSE:NKE - Free Report) by 16.6% in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 174,933 shares of the footwear maker's stock after selling 34,836 shares during the quarter. B. Metzler seel. Sohn & Co. AG's holdings in NIKE were worth $7,181,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors also recently bought and sold shares of NKE. State Street Corp increased its position in shares of NIKE by 2.2% during the fourth quarter. State Street Corp now owns 59,315,606 shares of the footwear maker's stock worth $3,802,807,000 after acquiring an additional 1,275,494 shares during the period. Capital World Investors increased its holdings in NIKE by 16.2% in the fourth quarter. Capital World Investors now owns 49,069,951 shares of the footwear maker's stock valued at $3,126,246,000 after buying an additional 6,830,938 shares during the last quarter. J. Stern & Co. LLP raised its stake in NIKE by 49,010.4% in the fourth quarter. J. Stern & Co. LLP now owns 48,054,542 shares of the footwear maker's stock valued at $3,061,555,000 after buying an additional 47,956,692 shares in the last quarter. Geode Capital Management LLC increased its stake in NIKE by 0.9% in the fourth quarter. Geode Capital Management LLC now owns 26,442,879 shares of the footwear maker's stock valued at $1,677,251,000 after purchasing an additional 233,925 shares during the last quarter. Finally, Harris Associates L P increased its stake in NIKE by 72.3% in the fourth quarter. Harris Associates L P now owns 14,956,882 shares of the footwear maker's stock valued at $952,903,000 after purchasing an additional 6,277,987 shares during the last quarter. 64.25% of the stock is owned by institutional investors and hedge funds.

Key Headlines Impacting NIKE

Here are the key news stories impacting NIKE this week:

• Positive Sentiment: Recent analysis highlights signs that NIKE’s margins are beginning to stabilize, which could support earnings recovery if the company successfully improves its product lineup, brand momentum and inventory management. At the current depressed valuation, patient investors may see a potential turnaround opportunity. Nike Stock Is Down 78% From Its All-Time High. Is This the Once-in-a-Decade Setup for Patient Investors?
• Positive Sentiment: Another review describes NKE as a possible turnaround bet following its 2026 slump, suggesting that expectations are already low and that operational progress could generate upside if the recovery gains traction. Nike Presents a Turnaround Bet after 2026 Slump
• Neutral Sentiment: The latest valuation discussion asks whether the steep decline has created an undervalued opportunity or a value trap. Fresh price targets and evidence of stabilizing margins are constructive, but the stock’s recovery remains dependent on sustained execution. Down almost 80%, is Nike stock undervalued or a value trap?
• Neutral Sentiment: NIKE has closed 11 U.S. stores, including one in California. The closures may reduce costs and reflect efforts to reshape its retail footprint, but they also signal ongoing pressure on physical-store performance. Nike closes 11 stores across the US
• Negative Sentiment: Skeptical commentary says the turnaround is difficult and that NKE’s valuation may provide limited margin of safety despite the share-price decline. Concerns include sluggish sales, margin pressure and the risk that recovery efforts take longer than expected. Nike: A Difficult Turnaround At A Price That Offers Little Margin Of Safety
• Negative Sentiment: A separate analysis argues that NKE has not established a durable bottom, highlighting several fundamental problems that could continue to weigh on the shares even as management makes progress. 4 Fundamental Reasons Why I Believe Nike Stock Hasn’t Bottomed Yet

NIKE Trading Up 1.4%

NYSE NKE opened at $38.78 on Friday. The company has a quick ratio of 1.36, a current ratio of 1.96 and a debt-to-equity ratio of 0.40. NIKE, Inc. has a 52-week low of $37.95 and a 52-week high of $76.97. The stock has a market capitalization of $57.53 billion, a P/E ratio of 18.56, a P/E/G ratio of 1.87 and a beta of 1.10. The firm has a 50-day moving average price of $41.62 and a 200 day moving average price of $46.34.

NIKE (NYSE:NKE - Get Free Report) last released its quarterly earnings data on Tuesday, June 30th. The footwear maker reported $0.20 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.11 by $0.09. The firm had revenue of $10.97 billion during the quarter, compared to analysts' expectations of $10.85 billion. NIKE had a return on equity of 16.54% and a net margin of 6.70%.NIKE's revenue was down 1.1% compared to the same quarter last year. During the same quarter in the prior year, the business posted $0.14 earnings per share. Equities research analysts expect that NIKE, Inc. will post 1.74 EPS for the current year.

NIKE Announces Dividend

The company also recently declared a quarterly dividend, which will be paid on Thursday, October 1st. Stockholders of record on Tuesday, September 1st will be paid a dividend of $0.41 per share. This represents a $1.64 annualized dividend and a dividend yield of 4.2%. The ex-dividend date of this dividend is Tuesday, September 1st. NIKE's payout ratio is 78.47%.

Insider Buying and Selling at NIKE

In other news, insider Amy Montagne sold 4,867 shares of the business's stock in a transaction on Friday, August 7th. The stock was sold at an average price of $42.05, for a total value of $204,657.35. Following the completion of the transaction, the insider directly owned 57,436 shares of the company's stock, valued at $2,415,183.80. The trade was a 7.81% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through the SEC website. Also, COO Venkatesh Alagirisamy sold 890 shares of the business's stock in a transaction dated Wednesday, August 5th. The shares were sold at an average price of $41.60, for a total transaction of $37,024.00. Following the completion of the transaction, the chief operating officer directly owned 74,820 shares of the company's stock, valued at $3,112,512. The trade was a 1.18% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last 90 days, insiders have sold 26,142 shares of company stock valued at $1,169,380. Insiders own 1.10% of the company's stock.

Analyst Upgrades and Downgrades

A number of equities research analysts recently weighed in on the stock. CICC Research reduced their price target on shares of NIKE from $58.00 to $44.80 and set a "neutral" rating for the company in a research report on Thursday, July 2nd. Evercore set a $46.00 price objective on NIKE and gave the stock an "in-line" rating in a report on Tuesday, June 23rd. DZ Bank reiterated a "buy" rating on shares of NIKE in a research report on Tuesday, June 30th. China Renaissance decreased their target price on NIKE from $50.30 to $47.30 and set a "hold" rating for the company in a research report on Thursday, July 2nd. Finally, Deutsche Bank Aktiengesellschaft raised their price target on NIKE from $43.00 to $45.00 and gave the stock a "hold" rating in a research note on Friday, July 17th. One investment analyst has rated the stock with a Strong Buy rating, twelve have given a Buy rating, twenty have assigned a Hold rating and four have assigned a Sell rating to the company's stock. Based on data from MarketBeat.com, NIKE presently has a consensus rating of "Hold" and a consensus target price of $52.94.

NIKE Profile

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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