Mirador Capital Partners LP Sells 96,326 Shares of NIKE, Inc. $NKE

Key Points

• Mirador Capital Partners cut its stake in NIKE by 67.7% in Q4, selling 96,326 shares and retaining 46,042 shares worth about $2.93 million per its latest 13F filing.
• NIKE declared a quarterly dividend of $0.41 (annualized $1.64) with a yield of 3.2%; the ex-dividend date is March 2 and the payment date is April 1.
• CEO Elliott Hill purchased 16,388 shares on December 29 at an average price of $61.10, increasing his holdings to 241,587 shares (a 7.28% rise), indicating insider buying.

Mirador Capital Partners LP lessened its stake in shares of NIKE, Inc. (NYSE:NKE - Free Report) by 67.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 46,042 shares of the footwear maker's stock after selling 96,326 shares during the quarter. Mirador Capital Partners LP's holdings in NIKE were worth $2,933,000 as of its most recent SEC filing.

A number of other large investors have also recently made changes to their positions in the stock. Mizuho Markets Cayman LP purchased a new position in shares of NIKE in the third quarter worth approximately $34,200,000. Exchange Traded Concepts LLC increased its holdings in NIKE by 697.5% during 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 during the last quarter. Strive Asset Management LLC purchased a new stake in NIKE during the third quarter valued at approximately $1,743,000. Soros Fund Management LLC raised its position in NIKE by 33.0% in the second quarter. Soros Fund Management LLC now owns 302,320 shares of the footwear maker's stock worth $21,477,000 after acquiring an additional 75,000 shares during the period. Finally, Brighton Jones LLC boosted its stake in shares of NIKE by 54.6% during the 3rd quarter. Brighton Jones LLC now owns 104,791 shares of the footwear maker's stock worth $7,307,000 after acquiring an additional 37,019 shares during the last quarter. 64.25% of the stock is currently owned by institutional investors.

NIKE Price Performance

NKE stock opened at $51.37 on Friday. NIKE, Inc. has a one year low of $51.20 and a one year high of $80.17. The company's fifty day moving average price is $60.16 and its 200-day moving average price is $64.10. The company has a debt-to-equity ratio of 0.50, a quick ratio of 1.40 and a current ratio of 2.06. The company has a market capitalization of $76.05 billion, a PE ratio of 30.22, a price-to-earnings-growth ratio of 2.74 and a beta of 1.27.

NIKE Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Wednesday, April 1st. Shareholders of record on Monday, March 2nd will be issued a $0.41 dividend. This represents a $1.64 dividend on an annualized basis and a yield of 3.2%. The ex-dividend date is Monday, March 2nd. NIKE's payout ratio is currently 96.47%.

Wall Street Analyst Weigh In

A number of equities research analysts have recently issued reports on the stock. Truist Financial set a $69.00 price objective on shares of NIKE in a research report on Wednesday, January 14th. Piper Sandler set a $75.00 target price on NIKE and gave the company an "overweight" rating in a research report on Friday, December 19th. BTIG Research cut their price target on NIKE from $100.00 to $90.00 and set a "buy" rating for the company in a report on Thursday, March 19th. DZ Bank restated a "buy" rating on shares of NIKE in a research report on Friday, December 19th. Finally, Daiwa Securities Group decreased their price objective on NIKE from $75.00 to $61.00 in a research note on Tuesday, December 23rd. Twenty-two investment analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat, the company presently has a consensus rating of "Moderate Buy" and a consensus target price of $73.20.

Insider Buying and Selling

In related news, CEO Elliott Hill acquired 16,388 shares of the company's stock in a transaction on Monday, December 29th. The stock was acquired at an average price of $61.10 per share, with a total value of $1,001,306.80. Following the acquisition, the chief executive officer directly owned 241,587 shares of the company's stock, valued at approximately $14,760,965.70. This trade represents a 7.28% increase in their ownership of the stock. The purchase was disclosed in a filing with the SEC, which is available 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: Evercore ISI reiterates a Buy, saying China weakness looks priced in and that stabilizing demand plus innovation could support a re‑rating. Nike: China Weakness Priced In, Stabilizing Demand and Innovation Set Up Re‑Rating Potential
• Positive Sentiment: Williams Trading maintains a Buy and a $80 price target, citing strengthening global trends and product momentum that could drive above‑consensus FY27 earnings. Nike Buy Rating Backed by Strengthening Global Trends and Product Momentum Driving Above-Consensus FY27 Earnings
• Positive Sentiment: High‑profile investor commentary (Jim Cramer) expressed confidence that the stock can recover toward ~$70, giving sentiment support to buyers who focus on a turnaround narrative. Jim Cramer on NIKE: “I Think We’ll See $70 for That Stock”
• Positive Sentiment: Longer‑term bulls point to the “Win Now” turnaround showing early signs (recent EPS beats, category momentum) and give larger upside targets ($85 in one note). Nike At 5-Year Lows: Why The Turnaround Is Already Working
• Neutral Sentiment: Nike launched a World Cup collection made from textile waste — a positive brand/ESG play but uncertain near‑term revenue impact. Nike’s World Cup Textile Waste Line Tests Turnaround And Valuation Story
• Neutral Sentiment: Multiple previews (Zacks, Market commentary) flag key metrics investors should watch in the Q3 release (revenue growth, gross margin and China trends); history of earnings beats adds some confidence but not certainty. Stay Ahead of the Game With Nike (NKE) Q3 Earnings: Wall Street's Insights on Key Metrics
• Negative Sentiment: Investopedia and other outlets warn of high post‑earnings volatility; some traders expect a sharp move and the potential for the stock to retest multi‑year lows if results disappoint. Here's How Much Nike Stock Is Expected to Move After Earnings Tuesday
• Negative Sentiment: Analyst pushback: Telsey cut its price target to $65 and Erste trimmed FY2026 EPS expectations — both amplify downside risk if results miss hopes. Telsey Advisory Group Lowers NIKE NYSE: NKE Price Target to $65.00 MarketBeat - NIKE Report
• Negative Sentiment: China remains the key risk: coverage notes that improvement is uneven and markets are pricing some weakness, leaving limited margin for error in the release. Nike Stock Struggles Mightily As Wall Street Eyes Earnings, China Progress

NIKE Company 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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