QuantLogix ← NKE scorecard
📅 NKE Earnings Preview
Nike, Inc.
Next report (est.)
09/28/2026
Countdown
16 days
EPS growth YoY
-35.2%
Revenue growth YoY
+0.1%
Options-implied earnings move
±3.2%
The at-the-money straddle prices a move to roughly $37.99 or $35.61 from $36.80 by 09/18/2026.
Implied vs actual — last 8 reports
ReportOptions impliedActual moveMarket was
04/01/2026 ±2.8% -15.5% under-priced
12/30/2025 ±2.6% -0.0% over-priced
10/01/2025 ±2.1% +6.4% under-priced
04/03/2025 ±2.8% -14.4% under-priced
01/03/2025 ±2.5% -0.5% over-priced
10/07/2024 ±3.5% -1.7% over-priced
04/04/2024 ±1.9% -1.4% over-priced
01/05/2024 ±2.3% -0.2% over-priced
Across these reports, options implied an average ±2.6% move vs an actual average of 5.0% — the stock stayed inside the implied band 63% of the time.
Fundamentals into the print
QuarterEPS (dil.)RevenueNet income
Q3 FY2026 $0.35 $11.3B $520M
Q2 FY2026 $0.53 $12.4B $792M
Q1 FY2026 $0.49 $11.7B $727M
Q4 FY2025 $0.14 $11.1B $211M
Analyst posture
Buy / Strong Buy
18
Hold
25
Sell
3
Stable: -1 net change 30d
Live 5-factor engine read: Underweight · 14/100 Full scorecard →
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Nike, Inc. (NKE) reports in 16 days, with the next report estimated for 09/28/2026. Across the last 8 reports, options priced an average ±2.6% earnings move while the stock actually moved 5.0% on average — the market has been roughly fair on NKE's earnings risk. Fundamentals into the print: EPS down 35.2% year-over-year, revenue up 0.1%. QuantLogix's live 5-factor engine currently reads NKE as a underweight at 14/100.

Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →