NKE
2027Q1AMCNike Inc primary · CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES
Street
Consensus EPS0.441
Consensus rev11.3B
EPS high0.50
EPS low0.38
Dispersion27.2%
Analysts23
EPS rev net 7d1.00
EPS rev net 30d2.00
Consensus Δ 7d-0.011
Consensus Δ 30d-0.028
Options
Implied move3.1%
IV front59.0%
P/C full0.74
P/C front0.74
Features as of2026-10-01
Run-up
Close35.10
Ret 5d-2.5%
Ret 10d-3.5%
Ret 20d-8.2%
Ret 30d-14.5%
Actual EPS
0.48Beat
Estimated EPS0.43
Actual revenue
11.2BMiss
Surprise %+11.6%
Beat / missBeat
Beat streak 44
Beat streak 88
Reaction
1-day stock reaction+4.1%
Implied vs actual
Implied 3.1%Actual 7.4%
Gap reaction-7.4%
Day result-3.4%
Next-day upYes
Realized / IV2.39×
Post tape
Post 5d+2.4%
Post 10d—
Post volume142.1M
Vol ×10d3.19×
Vol ×20d3.78×
Post range6.1%