NKE

2025Q3AMC

Nike Inc primary · CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES

Report 2025-03-20 · Fiscal end 2025-02-28 · Features as of 2025-03-20

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS0.28
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move9.9%
IV front—
P/C full—
P/C front—
Features as of2025-03-20

Run-up

Close—
Ret 5d-1.1%
Ret 10d-7.5%
Ret 20d-7.0%
Ret 30d-3.6%

Post-Earnings Data

Results & reaction

Print

Actual EPS
0.54Beat
Estimated EPS0.28
Actual revenue
11.3B
Surprise %+92.9%
Beat / missBeat
Beat streak 44
Beat streak 87

Reaction

1-day stock reaction+2.0%
Implied vs actual

Implied 9.9%Actual 7.3%

Gap reaction-7.3%
Day result-5.5%
Next-day upYes
Realized / IV0.74×

Post tape

Post 5d-6.8%
Post 10d-15.7%
Post volume77.3M
Vol ×10d5.79×
Vol ×20d5.80×
Post range5.3%