DKS — Dick’s Sporting Goods Inc

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Dick’s Sporting Goods Inc

DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as an omni-channel sporting goods retailer primarily in the United States. It provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and fishing gear products; and apparel. The company also offers footwear and accessories, such as athletic shoes for running, walking, tennis, fitness and cross training, basketball, and hiking; and specialty fo… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$219.21
Market Cap$19.83B
Float61.3M
Shares Outstanding65.9M
P/E (Forward)15.36
P/E (TTM)22.22
Price/Sales (TTM)1.15
vs. Analyst Target+9.2% to analyst PT
Profit Margin4.93%
Operating Margin (TTM)6.96%
Revenue (TTM)$17.22B
Earnings Growth (YoY)-61.00%
Dividend Rate5.0%
Analyst Target Price$239.45 (26 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $9.58B $530M $3.05B $1.09B
2022 $12.29B $1.52B $4.71B $2.37B
2023 $12.37B $1.04B $4.28B $1.84B
2024 $12.98B $1.05B $4.53B $1.77B
2025 $13.44B $1.17B $4.83B $1.97B
2026 $17.22B $849M $5.67B $1.82B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Apr 2025 $3.17B $264M
Jul 2025 $3.65B $381M
Oct 2025 $4.17B $75.2M
Jan 2026 $6.23B $128M

Ownership & Float

Insider Ownership3.6%
Institutional Ownership102.9%
Short Float9.3%
% of All Funds Holding8.50%
Number of Funds Holding699

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$216.12Near-term / short-term trend
Weekly40-Week SMA$213.58Medium-term trend
Weekly80-Week SMA$210.78Cyclical trend (business cycle)
Weekly200-Week SMA$176.24Secular trend (multi-year)
Monthly10-Month SMA$211.11Near-term monthly trend
Monthly20-Month SMA$209.30Medium-term monthly trend
Monthly40-Month SMA$186.71Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$179.00 support 1.12x 10 months ago
$179.00 support 1.20x 25 months ago

Historical Earnings Reactions (94 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.39% 0.23% 60.64% 7.64% -3.18%
1 Day 0.37% 0.08% 50.00% 16.79% -14.80%
1 Week 0.79% 1.29% 59.57% 18.90% -52.97%
2 Weeks 2.13% 2.49% 63.83% 66.25% -41.79%
1 Month 2.15% 1.75% 58.51% 34.37% -30.58%

Next earnings: August 15, 2026 (78 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.6%66.7%24
Feb3.6%75.0%24
Mar2.1%62.5%24
Apr4.3%58.3%24
May-1.5%30.4%23
Jun1.3%56.5%23
Jul3.0%60.9%23
Aug3.5%56.5%23
Sep0.8%43.5%23
Oct0.3%39.1%23
Nov5.5%70.8%24
Dec-1.3%33.3%24

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.07% 51.9% 1113
Tuesday 0.17% 50.7% 1221
Wednesday 0.13% 48.6% 1218
Thursday 0.05% 51.4% 1195
Friday 0.11% 52.6% 1191

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 102.9%

Insider Transactions — Smart Summary

Total insider ownership: 3.6%

Founder-led management: Edward W. Stack (Executive Chairman)

12-Month Insider Activity Summary

Total Filings9
Net Value-$53.8M
Net Shares Change-26,047
% of Float-0.0%
C-Suite Filings8
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
STACK EDWARD W Executive Chairman -$34.7M 1 1 sell
Hobart Lauren R President and CEO -$12.0M 2 1 sell
Gupta Navdeep EVP, Chief Financial Officer -$5.0M 2 N/A
Lodge-Jarrett Julie EVP, Chf People and Purpose Ofcr -$1.7M 2 2 sell
Eddy Robert W. +$501,052.942 1 1 buy
Baran Elizabeth H. SVP, General Counsel -$368,852.67 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-06-27 – 2025-07-11 5 5 -$10.5M 4 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-04-01 STACK EDWARD W Executive Chairman -$34.7M Transaction at $115.23, now +90.2%
2026-04-21 Lodge-Jarrett Julie EVP, Chf People and Purpose Ofcr -$872,448.696 Transaction at $118.19, now +85.5%
2025-06-27 Eddy Robert W. +$501,052.942 Transaction at $190.01, now +15.4%
2025-06-27 Lodge-Jarrett Julie EVP, Chf People and Purpose Ofcr -$870,957.956 Transaction at $190.71, now +14.9%
2025-07-02 Baran Elizabeth H. SVP, General Counsel -$368,852.67 Transaction at $107.98, now +103.0%
2025-07-01 Hobart Lauren R President and CEO -$7.8M Transaction at $107.94, now +103.1%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Dick’s Sporting Goods Inc (DKS) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for DKS on Trend Edge →