Academy Sports and Outdoors, In (ASO) Stock Analysis
Range Bound setup
Consumer Cyclical · Specialty Retail
Wait for pullback to $49.64. At $52.50 the A.R:R is 0.9:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $49.64 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 7.0%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5).
Academy Sports + Outdoors is a full-line sporting goods retailer operating 322 stores in 21 U.S. states as of January 31, 2026, with a primary regional focus in the southern United States including 117 stores in Texas. It generated $6.05 billion in net sales in fiscal 2025... Read more
Wait for pullback to $49.64. At $52.50 the A.R:R is 0.9:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $49.64 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 7.0%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5). Chart setup: RSI 55 mid-range, Bollinger mid-band. Earnings in 0 days. Wait until post-earnings. Score 5.3/10, high confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost earnings 0.80, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 0d<=7d. Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — Academy Sports and Outdoors, In
Latest news
- NEWS ASO: Wells Fargo Raises Price Target for Academy Sports | ASO St - GuruFocus — GuruFocus positive
- NEWS Academy Sports and Outdoors (NASDAQ:ASO) Given New $56.00 Price Target at Wells Fargo & Company - MarketBeat — MarketBeat positive
- NEWS ASO Stock Update: Barclays Raises Price Target for Academy Sport - GuruFocus — GuruFocus positive
- NEWS Barclays Issues Positive Forecast for Academy Sports and Outdoors (NASDAQ:ASO) Stock Price - MarketBeat — MarketBeat positive
- NEWS Wells Fargo raises Academy Sports stock price target on growth strategy - Investing.com — Investing.com positive
Generated 2026-06-09T22:16:35Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $49.64. At $52.50 the A.R:R is 0.9:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $49.64 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 7.0%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5). Chart setup: RSI 55 mid-range, Bollinger mid-band. Earnings in 0 days. Wait until post-earnings. Target $55.28 (+5.3%), stop $45.59 (−15.2%), Setup A.R:R 2.0:1. Score 5.3/10, high confidence.
Take-profit target: $55.28 (+11.3% upside). Target $55.28 (+5.3%), stop $45.59 (−15.2%), Setup A.R:R 2.0:1. Stop-loss: $45.59.
Thin upside margin: 7.0%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5); Sector modifier (Consumer Cyclical): -1.5.
Academy Sports and Outdoors, In trades at a P/E of 9.3 (forward 7.5). TrendMatrix value score: 8.5/10. Verdict: Buy (Wait for Entry).
23 analysts cover ASO with a consensus score of 3.8/5. Average price target: $61.
What does Academy Sports and Outdoors, In do?Academy Sports + Outdoors is a full-line sporting goods retailer operating 322 stores in 21 U.S. states as of January...
Academy Sports + Outdoors is a full-line sporting goods retailer operating 322 stores in 21 U.S. states as of January 31, 2026, with a primary regional focus in the southern United States including 117 stores in Texas. It generated $6.05 billion in net sales in fiscal 2025 across outdoor, sports/recreation, apparel, and footwear; no vendor or brand exceeds 12% of purchases or sales.