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DKS vs FND
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DKS is a Hold and FND is a Hold.
DKS in upward trend: 10-day moving average broke above 50-day moving average on October 23, 2026
The 10-day moving average for DKS crossed bullishly above the 50-day moving average on October 23, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 14 of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 78%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 09, 2026. You may want to consider a long position or call options on DKS as a result. In 65 of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 71%.
The Moving Average Convergence Divergence (MACD) for DKS just turned positive on November 04, 2026. Looking at past instances where DKS's MACD turned positive, the stock continued to rise in 34 of 50 cases over the following month. The odds of a continued upward trend are 68%.
DKS moved above its 50-day moving average on October 29, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +6.52% 3-day Advance, the price is estimated to grow further. Considering data from situations where DKS advanced for three days, in 207 of 297 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
The Aroon Indicator entered an Uptrend today. In 174 of 244 cases where DKS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 71%.
Bearish Trend Analysis
The 10-day RSI Indicator for DKS moved out of overbought territory on October 23, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In 17 of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at 53%.
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where DKS declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 66%.
DKS broke above its upper Bollinger Band on October 22, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 45 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 49 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 62 (best 1 - 100 worst), indicating fairly steady price growth. DKS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 66 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.423) is normal, around the industry mean (2.289). P/E Ratio (15.257) is within average values for comparable stocks, (17.578). Projected Growth (PEG Ratio) (1.148) is also within normal values, averaging (1.159). Dividend Yield (0.036) settles around the average of (0.102) among similar stocks. P/S Ratio (0.524) is also within normal values, averaging (1.057).
The Tickeron Profit vs. Risk Rating rating for this company is 75 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DKS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock better than average.
FND in -4.26% downward trend, falling for three consecutive days on November 11, 2026
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where FND declined for three days, in 277 of 343 cases, the price declined further within the following month. The odds of a continued downward trend are 81%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 46 of 61 cases where FND's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 75%.
FND broke above its upper Bollinger Band on November 04, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 22, 2026. You may want to consider a long position or call options on FND as a result. In 53 of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 65%.
FND moved above its 50-day moving average on November 02, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for FND crossed bullishly above the 50-day moving average on November 03, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 11 of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 73%.
The Aroon Indicator entered an Uptrend today. In 107 of 173 cases where FND Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 62%.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 49 (best 1 - 100 worst), indicating fairly steady price growth. FND’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 66 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.187) is normal, around the industry mean (1.488). P/E Ratio (23.727) is within average values for comparable stocks, (15.136). Projected Growth (PEG Ratio) (0.440) is also within normal values, averaging (1.177). Dividend Yield (0.000) settles around the average of (0.233) among similar stocks. P/S Ratio (1.058) is also within normal values, averaging (0.937).
The Tickeron PE Growth Rating for this company is 72 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 72 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. FND’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock worse than average.
DKS | FND | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 70 | 67 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 66 Overvalued | 66 Overvalued | |
PROFIT vs RISK RATING 1..100 | 75 | 100 | |
SMR RATING 1..100 | 49 | 72 | |
PRICE GROWTH RATING 1..100 | 62 | 49 | |
P/E GROWTH RATING 1..100 | 45 | 72 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
DKS's Valuation (66) in the Specialty Stores industry is in the same range as FND (66) in the Home Improvement Chains industry. This means that DKS’s stock grew similarly to FND’s over the last 12 months.
DKS's Profit vs Risk Rating (75) in the Specialty Stores industry is in the same range as FND (100) in the Home Improvement Chains industry. This means that DKS’s stock grew similarly to FND’s over the last 12 months.
DKS's SMR Rating (49) in the Specialty Stores industry is in the same range as FND (72) in the Home Improvement Chains industry. This means that DKS’s stock grew similarly to FND’s over the last 12 months.
FND's Price Growth Rating (49) in the Home Improvement Chains industry is in the same range as DKS (62) in the Specialty Stores industry. This means that FND’s stock grew similarly to DKS’s over the last 12 months.
DKS's P/E Growth Rating (45) in the Specialty Stores industry is in the same range as FND (72) in the Home Improvement Chains industry. This means that DKS’s stock grew similarly to FND’s over the last 12 months.
| DKS | FND | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 53% | N/A |
| Stochastic ODDS (%) | 2 days ago 82% | 2 days ago 75% |
| Momentum ODDS (%) | 2 days ago 71% | 2 days ago 65% |
| MACD ODDS (%) | 2 days ago 68% | N/A |
| TrendWeek ODDS (%) | 2 days ago 71% | 2 days ago 79% |
| TrendMonth ODDS (%) | 2 days ago 70% | 2 days ago 69% |
| Advances ODDS (%) | 3 days ago 70% | N/A |
| Declines ODDS (%) | 7 days ago 66% | 2 days ago 81% |
| BollingerBands ODDS (%) | 2 days ago 49% | 2 days ago 72% |
| Aroon ODDS (%) | 2 days ago 71% | 2 days ago 62% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
DKS’s FA Score shows that 0 FA rating(s) are green while FND’s FA Score has 0 green FA rating(s).
- DKS’s FA Score: 0 green, 5 red.
- FND’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
DKS’s TA Score shows that 6 TA indicator(s) are bullish while FND’s TA Score has 4 bullish TA indicator(s).
- DKS’s TA Score: 6 bullish, 4 bearish.
- FND’s TA Score: 4 bullish, 3 bearish.
Price Growth
DKS (@Specialty Stores) experienced а +1.31% price change this week, while FND (@Home Improvement Chains) price change was -4.40% for the same time period.
The average weekly price growth across all stocks in the @Specialty Stores industry was -1.46%. For the same industry, the average monthly price growth was +12.85%, and the average quarterly price growth was +17.47%.
The average weekly price growth across all stocks in the @Home Improvement Chains industry was -2.94%. For the same industry, the average monthly price growth was +10.88%, and the average quarterly price growth was +9.74%.
Reported Earning Dates
DKS is expected to report earnings on Nov 24, 2026.
FND is expected to report earnings on Feb 25, 2027.
Industries' Descriptions
@Specialty Stores (-1.46% weekly)The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.
@Home Improvement Chains (-2.94% weekly)The home improvement chains industry sells home improvement merchandise and do-it-yourself repair and building goods. Customers include individual contractors or construction managers on one hand; on the other hand, there are retail consumers who’d either buy raw materials/items from the store to do a project on their own, or pay extra for installation services. Products sold include fencing supplies, lumber materials, hardware, lighting fixtures, plumbing supplies, home decor items, bathroom remodel items, roofing materials, tools and wallboard to name a few. The Home Depot Inc., Lowe’s Companies, Inc. and Floor & Decor Holdings, Inc. are some of the biggest home improvement retailing companies in the U.S. Allowing all types of customers the flexibility to choose or buy products both offline and online and then having the products shipped to the respective sites/homes are some of the potential drivers of a home improvement chain’s popularity. Many big-box home improvement chains are looking to expand their overseas presence. Supply-chain efficiency and distribution management are some of the key ingredients to grow/make profit in this industry.
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DKS and
Correlation & Price change
A.I.dvisor indicates that over the last year, DKS has been loosely correlated with FND. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if DKS jumps, then FND could also see price increases.
FND and
Correlation & Price change
A.I.dvisor indicates that over the last year, FND has been closely correlated with HD. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if FND jumps, then HD could also see price increases.