DKS
Dick's Sporting Goods, Inc.
RETAIL-MISCELLANEOUS SHOPPING GOODS STORES
Dick's Sporting Goods (DKS) Stock: Buy, Sell, or Hold?
$148.13
-1.87 (-1.25%)
▼
5d:
+0.33%
30d:
+7.69%
90d:
-26.76%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 24, 2026
12d
Protect DKS Gains
Updated Nov 10, 12:00 AM ET
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (46%)
Quality Score
62/100
Position
EXTENDED
30-Day Fair Range
$136.23 – $145.51
Position: EXTENDED
Forward P/E & Valuation
10.1x
CHEAP
vs 13.0x historical avg
Wall Street Target
$160.83
+7.2% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$135.02 / $150.35
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: DKS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Nov 5, 2026 at $143.15 · last confirmed Nov 6, 2026
Strength: 4.9/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$310.12
Based on 10.1% avg growth
INTRINSIC VALUE TODAY
$192.56
23.1% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 13.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DKS is currently trading at $148.13, which is considered extended relative to its 30-day fair value range of $136.23 to $145.51. From a valuation perspective, the stock is trading at a discount (Forward PE: 10.1) compared to its historical average (13.0). Remarkably, the market is currently pricing in an annual earnings decline of 8.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, DKS is in a strong uptrend. The price is approaching resistance at $150.35. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 58/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, DKS is in a strong uptrend. The price is approaching resistance at $150.35. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 58/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$136.23 -
$145.51
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
46.2%
Trading Range & Key Levels
30-Day Trading Range
$136.23 -
$145.51
Current vs Trading Range
EXTENDED
Support Level
$135.02
Resistance Level
$150.35
Current Trend
Strong Uptrend
Technical data as of
Nov 10, 2026
Protect Your Profits
Holding DKS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (58/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($160.83)
- NEUTRAL: Bottoming setup forming (58/100) — watch for confirmation
Fundamental Context
Forward P/E (Next Year Est.)
10.11
Wall Street Target
$160.83
(+7.2%)
Revenue Growth (YoY)
53.2%
Earnings Growth (YoY)
-25.7%
Profit Margin
4.0%
Valuation Discount vs History
-8.1% cheaper
PE vs Historical
10.1 vs 13.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.1%
(market-implied from PE analysis)
1-Year Target
$137.85
(-8%)
2-Year Target
$126.68
(-16%)
3-Year Target
$116.42
(-22%)
3-Yr Target (if PE normalizes)
(PE: 10→13)
$149.68
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 16.1%)
$461.55
(+208%)
Base:
(SPY PE: 10.1, Growth: 16.1%)
$234.99
(+57%)
Bear:
(PE: 8.6, Growth: 16.1%)
$199.74
(+33%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (15x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 15.29 | Current EPS (TTM): $9.66
Bull Case
$249.49
(+66%)
Analyst growth 53.6%, PE expands to 16.8
Base Case
$226.81
(+51%)
Market implied 53.6%, PE stable at 15.3
Bear Case
$100.43
(-33%)
Severe decline -20.0%, PE contracts to 13.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 10.1 to 13.0
Stabilization Target:
$192.85
(+28.6%)
PE Expansion Potential:
+28.6%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (DKS)
Bearish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 7, 2026
Daily AI digest
AI Retail Discussion Summary:
Bullish sentiment dominates $DKS on StockTwits with no new articles on Yahoo Finance.
Key Retail Themes:
Bullish sentiment
No news articles available
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 10:24 AM ET
Data refreshes hourly during market hours. Next update: 11:24 AM
Data refreshes hourly during market hours. Next update: 11:24 AM
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Technical Signals Check
Is DKS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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