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DKS
Stock ticker: NYSE
AS OF
Feb 21 closing price
Price
$224.64
Change
-$6.86 (-2.96%)
Capitalization
18.54B

DKS Dick's Sporting Goods Forecast, Technical & Fundamental Analysis

a retaier of sporting goods equipment, apparel and footwear

DKS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for DKS with price predictions
Feb 20, 2025

DKS sees MACD Histogram just turned negative

DKS saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on February 03, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 46 instances where the indicator turned negative. In of the 46 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for DKS moved out of overbought territory on January 29, 2025. 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 41 similar instances where the indicator moved out of overbought territory. In of the 41 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on February 06, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on DKS as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 of 62 cases within the following month. The odds of a continued downward trend are .

DKS broke above its upper Bollinger Band on January 23, 2025. 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 Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

DKS moved above its 50-day moving average on February 20, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DKS advanced for three days, in of 315 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 317 cases where DKS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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 Valuation Rating of (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 (6.988) is normal, around the industry mean (12.572). P/E Ratio (18.214) is within average values for comparable stocks, (36.860). Projected Growth (PEG Ratio) (3.827) is also within normal values, averaging (2.650). Dividend Yield (0.019) settles around the average of (0.034) among similar stocks. P/S Ratio (1.468) is also within normal values, averaging (19.519).

The Tickeron PE Growth Rating for this company is (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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. DKS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

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DKS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

DKS is expected to report earnings to rise 26.55% to $3.48 per share on March 11

Dick's Sporting Goods DKS Stock Earnings Reports
Q1'25
Est.
$3.48
Q4'24
Beat
by $0.08
Q3'24
Beat
by $0.54
Q2'24
Beat
by $0.32
Q1'24
Beat
by $0.50
The last earnings report on November 26 showed earnings per share of $2.75, beating the estimate of $2.67. With 1.18M shares outstanding, the current market capitalization sits at 18.54B.
A.I.Advisor
published Dividends

DKS paid dividends on December 27, 2024

Dick's Sporting Goods DKS Stock Dividends
А dividend of $1.10 per share was paid with a record date of December 27, 2024, and an ex-dividend date of December 13, 2024. Read more...
A.I. Advisor
published General Information

General Information

a retaier of sporting goods equipment, apparel and footwear

Industry SpecialtyStores

Profile
Fundamentals
Details
Industry
Specialty Stores
Address
345 Court Street
Phone
+1 724 273-3400
Employees
55500
Web
https://www.dickssportinggoods.com
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DKS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, DKS has been loosely correlated with CPRT. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if DKS jumps, then CPRT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DKS
1D Price
Change %
DKS100%
+0.23%
CPRT - DKS
55%
Loosely correlated
-2.54%
ASO - DKS
50%
Loosely correlated
+0.06%
BBW - DKS
46%
Loosely correlated
-1.67%
LE - DKS
44%
Loosely correlated
+0.26%
HNST - DKS
42%
Loosely correlated
-2.58%
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