Academy Sports and Outdoors Inc is engaged in the full-line sporting goods and outdoor recreation retailer in the United States... Show more
Academy Sports and Outdoors, Inc. is a full-line sporting goods and outdoor recreation retailer headquartered in Katy, Texas. Founded in 1938, the company operates more than 320 stores concentrated in Texas and the Southeast, alongside a fast-growing e-commerce channel. Its assortment spans four merchandising divisions—outdoor (hunting, fishing, and camping), sports and recreation, apparel, and footwear—and includes private-label brands such as Magellan Outdoors and BCG that give the retailer control over value positioning and margins. Investors follow ASO for its value-oriented appeal to budget-conscious shoppers, its store-expansion pipeline, and its capital-return program combining dividends and share repurchases.
Over the 30 days ending in early November 2026, ASO advanced from a closing level of $53.49 to about $67.27, a gain of approximately 25.75%. The move was not linear: shares consolidated in the low-to-mid $50s through much of October before accelerating sharply in the final trading days of the period.
On a quarterly basis, the trend is even more pronounced. From roughly $48 in early August 2026, the stock has risen about 40%, reflecting a recovery from a late-summer pullback toward the low $40s and a sustained re-rating following the company's September earnings report.
The recent advance was driven less by a single event than by a continuation of positive momentum and incremental catalysts. In late September and October, Jefferies reiterated a Buy rating with a $67 target, while Evercore ISI raised its price objective to $60. Around the same time, ASO received a Zacks Rank upgrade reflecting improving earnings-revision trends.
Corporate developments also contributed. The company began rolling out Hoka performance footwear in stores and online, and in late October announced a multiyear partnership as an Official Partner of HYROX North America, deepening its push toward fitness-focused, higher-income customers. Meanwhile, institutional accumulation continued, with several asset managers disclosing increased positions during the third quarter. Broader strength across specialty retail provided an additional tailwind in the final stretch of the period.
The quarter's larger narrative centers on the fiscal second-quarter results reported September 9, 2026. Academy delivered adjusted EPS of $2.31, beating consensus of roughly $2.07, while net sales rose 3% to $1.65 billion. Gross margin expanded about 440 basis points to 40.4%, aided by roughly $83.7 million in tariff refunds tied to a U.S. Supreme Court ruling on certain International Emergency Economic Powers Act duties.
Management reaffirmed its full-year sales outlook of $6.23 billion to $6.36 billion and raised adjusted EPS guidance to $6.50 to $6.90. The company also continued executing its growth playbook: opening new stores, expanding e-commerce, repurchasing shares, and paying a quarterly dividend. The beat stood in contrast to cautious outlooks from peers such as DKS and LULU, reinforcing relative strength in the value-oriented outdoor retail niche.
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The next major catalyst is Academy's fiscal third-quarter earnings, expected in early December. Investors will focus on comparable-sales trends, e-commerce momentum, and whether margin gains persist now that the one-time tariff refunds have lapped. The critical holiday selling season will also test management's expectation of a more promotional fourth quarter.
Beyond the print, watch consumer spending dynamics, particularly any further deterioration among lower-income households, competitive pricing pressure across footwear and apparel, and the pace of new-store openings and brand rollouts. Macroeconomic factors—including tariff policy, inflation, and interest rates—will also shape sentiment. These are monitoring points, not a prediction of future performance.
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The Moving Average Convergence Divergence (MACD) for ASO turned positive on November 04, 2026. Looking at past instances where ASO's MACD turned positive, the stock continued to rise in 41 of 52 cases over the following month. The odds of a continued upward trend are 79%.
The Momentum Indicator moved above the 0 level on October 02, 2026. You may want to consider a long position or call options on ASO as a result. In 67 of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 77%.
The 50-day moving average for ASO moved above the 200-day moving average on November 05, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a +11.42% 3-day Advance, the price is estimated to grow further. Considering data from situations where ASO advanced for three days, in 221 of 297 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
The Aroon Indicator entered an Uptrend today. In 177 of 240 cases where ASO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 74%.
The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
The Stochastic Oscillator has been in the overbought zone for 2 days. 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 ASO 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 76%.
ASO 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.
The Tickeron PE Growth Rating for this company is 17 (best 1 - 100 worst), pointing to outstanding 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 Price Growth Rating for this company is 35 (best 1 - 100 worst), indicating steady price growth. ASO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 48 (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 Profit vs. Risk Rating rating for this company is 54 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock slightly better than average.
The Tickeron Valuation Rating of 58 (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 (1.901) is normal, around the industry mean (2.289). P/E Ratio (11.027) is within average values for comparable stocks, (17.578). Projected Growth (PEG Ratio) (0.602) is also within normal values, averaging (1.159). Dividend Yield (0.009) settles around the average of (0.100) among similar stocks. P/S Ratio (0.541) is also within normal values, averaging (1.057).
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued 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 average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
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