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As of September 11, 2026, DICK'S Sporting Goods, Inc. (DKS) trades at $134.79. CleaRank Financial AI rates it Hold with a fair value of $170.00, 26.1% above the current price. Wall Street's consensus target is $170.00 across 27 analysts. RSI at 23 is in oversold territory, and the price is below its 50-day average of $187.33.
DICK'S Sporting Goods, Inc. (DKS)
DICK'S Sporting Goods, Inc. NYSE
$134.79
1.650 (1.24%)
Latest Price
AI Analyst Consensus
59 / 100
At $134.79, DICK'S Sporting Goods, Inc. is trading significantly below its 50-day and 200-day moving averages ($187.33 and $205.93), signaling a bearish technical trend. The stock's RSI is significantly oversold at 22.77, suggesting a potential for a short-term bounce. Insiders have been net sellers, offloading $24.4 million in stock against $4.3 million in purchases over the last 78 transactions, indicating a moderate sell signal. Despite these headwinds, the company's fundamentals remain relatively stable, with a P/E ratio of 14.62, which is below the sector average of 25.5. Wall Street analysts maintain a 'Hold' consensus with a median price target of $170, implying a 26.1% upside from the current price. The company is expected to post significant revenue growth of 22.00% year-over-year for the current quarter, although growth is projected to slow to 0.00% next quarter. The primary risk lies in the current bearish technical momentum and insider selling activity, which could pressure the stock further if not reversed.
DKS Price Analysis
Market Metrics
Open
$132.57
Day Range
$131.18 to $135.63
Prev Close
$133.14
Volume
80.1K
52-Week Range
$120.40 to $244.38
Market Cap
$11.84B
Peer Benchmarking
Valuation vs Sector (Consumer Cyclical)
Performance vs XRT
Sector Position Analysis
Trading at a notable discount to sector peers (-43%), which may indicate undervaluation or specific company headwinds.
DKS Analysis
Company's Health
3/5
12-Month Analyst Target
+26.12% Upside
Median of 27 analysts (12-month)
$170.00
AI Technical Analysis
At $134.79, DICK'S Sporting Goods, Inc. is trading below its 50-day and 200-day moving averages ($187.33 and $205.93), indicating a bearish trend. The Relative Strength Index (RSI) is at 22.77, firmly in oversold territory, suggesting potential for a near-term reversal or bounce. The Moving Average Convergence Divergence (MACD) is negative at -17.29, further reinforcing the bearish momentum. Key support levels are being tested, with the current price well below its 50-day and 200-day moving averages ($187.33 and $205.93) and its 20-day EMA. Volume has been significantly below average recently, which could limit the impact of any potential price movements. The chart structure suggests that the stock is currently under pressure, and a sustained move above its key moving averages will be necessary to signal a shift in the bearish technical outlook.
ProTips
- Monitor insider transactions closely; the current moderate sell signal warrants caution, and any shift towards net buying could signal improving management confidence.
- Given the oversold RSI and trading below key moving averages, consider waiting for confirmation of a technical reversal before initiating new positions.
- The projected slowdown in revenue growth to 0.00% next quarter is a key metric to watch; any positive surprises here could significantly alter the stock's trajectory.
Key Catalysts
Bearish
Moderate Insider Selling Signal
Insiders have sold $24.4 million in stock against $4.3 million in purchases over the last 78 transactions, indicating a moderate sell signal and potential lack of near-term confidence.
Source: Insider TransactionsBearish
Bearish Technical Momentum
The stock is trading significantly below its 50-day and 200-day moving averages ($187.33 and $205.93), with an oversold RSI of 22.77, suggesting potential for further downside pressure.
Source: Technical AnalysisBullish
Oversold RSI Suggests Potential Bounce
The RSI reading of 22.77 indicates the stock is significantly oversold, which historically can precede a short-term price rebound.
Source: Technical AnalysisBullish
Median Analyst Price Target Implies Upside
The median analyst price target of $170.00 suggests a potential 26.1% upside from the current price, indicating Wall Street's cautious optimism.
Source: Wall Street AnalystsNeutral
Dividend Yield Provides Support
The current dividend yield of approximately 3.65% may offer some support to the stock price, particularly for income-focused investors.
Source: Dividend DataMarket Outlook
The base case scenario for DICK'S Sporting Goods, Inc. over the next 6-12 months suggests a potential stabilization and recovery, driven by its attractive valuation and the possibility of a technical bounce from oversold levels. The median analyst price target of $170.00 indicates a belief in upside potential, supported by the company's historical ability to generate strong revenue growth, even if near-term projections are slowing. The current dividend yield of 3.65% may also provide some support for the stock price. However, the outlook is tempered by significant risks. A failure to reverse the current bearish technical trend and insider selling could lead to further price declines. The projected deceleration in revenue growth poses a challenge to maintaining investor confidence, and any further earnings misses could exacerbate downward pressure. Investors should watch for signs of improving insider sentiment and a sustained break above key resistance levels to confirm a bullish shift.
Key Statistics
| Market Cap | 11.84B |
|---|---|
| P/E Ratio | 14.62 |
| EPS (TTM) | 9.12 |
| Dividend Yield | 3.65% |
| 52 Week High | 244.38 |
| 52 Week Low | 120.40 |
DICK'S Sporting Goods, Inc. trades at a P/E ratio of 14.62, which is notably lower than the sector average of 25.5, suggesting potential undervaluation relative to its peers. The company's revenue growth of 53.2% is exceptional, far exceeding the sector average of 10.0%. However, the forward revenue growth estimates suggest a significant slowdown, with 0.00% expected for the next quarter. Profitability metrics, such as EPS of $9.12, appear strong on an absolute basis, but the recent earnings trend shows volatility with a recent miss on estimates. The balance sheet strength is not detailed, but the current valuation suggests investors are pricing in a slowdown in growth. The company's ability to maintain its current dividend yield of 3.65% will be important for income-focused investors, especially given the moderate insider selling signal. Investors should monitor forward guidance closely to assess the sustainability of recent revenue performance.
Earnings & Growth Analysis
DICK'S Sporting Goods, Inc. recently reported an EPS of $3.53 for the quarter ending August 25, 2026, missing the analyst estimate of $3.76 by 6.12%, which resulted in a 4.3% price increase. Prior to this, the company beat estimates in the June 4, 2026 quarter by 13.1% but saw a price decline of 1.27%. The earnings trend shows inconsistency, with a mix of beats and misses over the last four reported quarters, including a significant EPS miss in the April 27, 2026 quarter. This pattern suggests that while the company can achieve positive surprises, its earnings trajectory is not consistently predictable.
Key Risks
The primary risk for DICK'S Sporting Goods, Inc. is the current bearish technical momentum, evidenced by the stock trading significantly below its key moving averages and an oversold RSI reading. Also, insider selling activity, with net sales totaling $24.4 million against $4.3 million in purchases, signals a lack of confidence from management. The projected slowdown in revenue growth from over 50% to near zero in the next quarter also presents a significant concern for future performance.
Technical Indicators
| RSI (14) | 22.77 |
|---|---|
| MACD | -17.29 |
| SMA 50 | 187.33 |
| SMA 200 | 205.93 |
RSI
Oversold
SMA Cross
Bearish
Price vs SMA
Bearish
MACD
Bearish
Moving averages show a lagging Death Cross (50-day: $187.33, 200-day: $205.93), price is trading below the 50-day SMA, RSI at 22.8 suggests oversold conditions; potential bounce setup.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.41
Moderate correlation
Nasdaq 100 (QQQ)
+0.35
Weak correlation
Bitcoin (BTC)
-0.20
Weak correlation
Gold (XAU)
+0.01
Weak correlation
Check Custom Correlation
Calculating correlation...
DKS Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Entry Strategies (click to switch)
CONSERVATIVE
$133.44
Slight discount to current
Wait for small dip
AGGRESSIVE
$134.79
At current price
Enter now if confident
Risk Management
STOP LOSS
$119.87
MAX LOSS
-10.2%
Volatility-Adjusted Stop Loss
Calculated based on RSI (22.8) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$137.45
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$140.11
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$144.12
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
High-Volatility Risk Disclaimer
DKS is classified as a high-volatility asset (Daily Vol: 6.16%). Aggressive price swings can lead to rapid capital loss. Liquidity risks may prevent exiting trades at desired prices. This AI-generated analysis is for educational purposes only and is not financial advice. Generated on September 11, 2026.Growth of $10,000
A $10,000 investment in DKS in September 2016 would be worth about $22,194 today, compared with about $35,030 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in DKS today could grow to about $21,122 by 2036 in the base case, with a bull case near $142,727 and a bear case around $3,126. Projections are statistical simulations, not guarantees.
DKS Stock Price Prediction: 2030
CleaRank's simulation projects a price near $182 for DKS by 2030 in the base case, from $135 today (1.3x over 4 years). The downside path ends near $54.30. These are outcomes of a Monte Carlo simulation run on DKS's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $79.38 | $145 | $266 |
| 2028 | $66.61 | $157 | $368 |
| 2029 | $59.24 | $169 | $480 |
| 2030 | $54.30 | $182 | $609 |
| 2031 | $50.73 | $196 | $756 |
| 2032 | $48.06 | $211 | $927 |
| 2033 | $46.00 | $227 | $1,125 |
| 2034 | $44.39 | $245 | $1,354 |
| 2035 | $43.13 | $264 | $1,618 |
| 2036 | $42.13 | $285 | $1,924 |
Method: 10,000 simulated price paths using DKS's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
People Also Watch
DKS Insider Trading Analysis
Bought
$4.3M
6 Transactions
Sold
$24.4M
8 Transactions
Insiders
20
Active Traders
Avg Transaction
$2.1M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Jan 6, 2025 | STACK EDWARD W
Officer, Director and Beneficial Owner
|
Sell | 160.6K | $36.8M |
| Mar 21, 2024 | STACK EDWARD W
Officer, Director and Beneficial Owner
|
Sell | 151.2K | $33.4M |
| Mar 21, 2024 | HOBART LAUREN R
Chief Executive Officer
|
Sell | 139.0K | $30.4M |
| Mar 13, 2023 | STACK EDWARD W
Officer, Director and Beneficial Owner
|
Sell | 159.5K | $23.0M |
| Aug 26, 2020 | STACK EDWARD W
Chief Executive Officer
|
Sell | 250.0K | $13.0M |
| Mar 13, 2023 | HOBART LAUREN R
Chief Executive Officer
|
Sell | 83.4K | $12.1M |
| May 27, 2021 | COLOMBO WILLIAM J
Director
|
Sell | 96.1K | $9.6M |
| Oct 15, 2020 | STACK EDWARD W
Chief Executive Officer
|
Sell | 131.9K | $8.3M |
| Jun 27, 2025 | HOBART LAUREN R
Chief Executive Officer
|
Sell | 40.2K | $8.2M |
| Sep 16, 2020 | STACK EDWARD W
Chief Executive Officer
|
Sell | 134.2K | $7.8M |
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Frequently Asked Questions
Is DICK'S Sporting Goods, Inc. stock a buy right now?
DICK'S Sporting Goods, Inc. is currently rated a Hold with a consensus score of 64. While the stock is trading at a discount to its sector peers and has an oversold RSI, insider selling and bearish technicals present risks. Wall Street's median price target of $170 suggests a 26.1% upside, but the current momentum is not strongly bullish.
What is DICK'S Sporting Goods, Inc.'s price target?
The median analyst price target for DICK'S Sporting Goods, Inc. is $170.00, implying an upside of 26.1% from its current price of $134.79. The highest target is $241.00, while the lowest is $99.00.
What are the biggest risks facing DICK'S Sporting Goods, Inc.?
The main risks include bearish technical indicators, with the stock trading below key moving averages and an oversold RSI. Significant insider selling, totaling $24.4 million in sales versus $4.3 million in purchases, also raises concerns about management's short-term outlook. Additionally, a projected sharp deceleration in revenue growth from over 50% to near zero poses a threat to future performance.
How is DICK'S Sporting Goods, Inc. performing financially?
The company reported exceptional revenue growth of 53.2% recently, significantly outpacing the sector average. However, forward estimates indicate a sharp slowdown to 0.00% growth next quarter. Its P/E ratio of 14.62 is below the sector average of 25.5, suggesting a potentially attractive valuation, but recent earnings have shown inconsistency.
What is the analyst consensus for DICK'S Sporting Goods, Inc. stock?
The Wall Street consensus for DICK'S Sporting Goods, Inc. is 'Hold', with a score of 64 out of 100. This is supported by 4 Strong Buy, 10 Buy, 11 Hold, 1 Sell, and 1 Strong Sell ratings from 27 analysts.
What is DICK'S Sporting Goods, Inc.'s dividend yield?
DICK'S Sporting Goods, Inc. currently offers a dividend yield of approximately 3.65%.
What is the long-range projection for DICK'S Sporting Goods, Inc. stock?
Based on Monte Carlo simulations, the projected base price for DICK'S Sporting Goods, Inc. in 2030 is $181.78, with a downside projection of $54.30 and an upside projection of $608.62. These are statistical outcomes, not guaranteed price targets.