QuantLogix ← NKE scorecard
📅 NKE Earnings Preview
NKE
Next report (est.)
01/01/2027
Countdown
66 days
EPS growth YoY
-2.0%
Revenue growth YoY
-4.3%
Implied vs actual — last 8 reports
ReportOptions impliedActual moveMarket was
10/02/2026 ±2.9% -3.6% under-priced
07/15/2026 ±3.4% -0.2% over-priced
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
07/17/2025 ±2.6% +1.2% over-priced
04/03/2025 ±2.8% -14.4% under-priced
01/03/2025 ±2.5% -0.5% over-priced
Across these reports, options implied an average ±2.7% move vs an actual average of 5.2% — the stock stayed inside the implied band 50% of the time.
Fundamentals into the print
QuarterEPS (dil.)RevenueNet income
Q1 FY2027 $0.48 $11.2B $712M
Q4 FY2026 — $11.0B $1.1B
Q3 FY2026 $0.35 $11.3B $520M
Q2 FY2026 $0.53 $12.4B $792M
Analyst posture
Buy / Strong Buy
16
Hold
26
Sell
6
Downward revisions — 19 net (vs 25 prior)
Live 5-factor engine read: Buy · 61/100 Full scorecard →
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NKE (NKE) reports in 66 days, with the next report estimated for 01/01/2027. Across the last 8 reports, options priced an average ±2.7% earnings move while the stock actually moved 5.2% on average — the market has been roughly fair on NKE's earnings risk. Fundamentals into the print: EPS down 2.0% year-over-year, revenue down 4.3%. QuantLogix's live 5-factor engine currently reads NKE as a buy at 61/100.

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 →