Dick's Sporting Goods Inc (DKS) Stock Analysis
Breakout setup
Consumer Cyclical · Specialty Retail
Hold if already holding. Not a fresh buy at $225.89, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (5.0% away).
Dick's Sporting Goods operates DICK'S Sporting Goods, Golf Galaxy, Going Going Gone!, Public Lands, and Foot Locker banners (acquired September 2025) across the US and internationally, selling sports equipment, apparel, and footwear. Nike represents approximately 31% of... Read more
Hold if already holding. Not a fresh buy at $225.89, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (5.0% away). Chart setup: Golden cross, above all MAs, RSI 56, MACD bullish. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 6.0/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 70d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-17Recent Developments — Dick's Sporting Goods Inc
Latest news
- NEWS DICK'S Sporting Goods (NYSE:DKS) Stock Price Expected to Rise, Jefferies Financial Group Analyst Says - MarketBeat — MarketBeat positive
- NEWS Why Is Dick's Sporting Goods Stock Falling Wednesday? - Dick's Sporting Goods (NYSE:DKS) - Benzinga — Benzinga negative
- NEWS DICK'S Sporting Goods: Mixed Q1 Given Foot Locker Dilution (NYSE:DKS) - Seeking Alpha — Seeking Alpha negative
- NEWS Dick's Sporting Goods Posts Higher Sales. Why the Stock Is Sliding After Earnings. - Moomoo — Moomoo negative
- NEWS Foot Locker returns to growth but weighs on Dick's Sporting Goods as earnings miss - CNBC — CNBC negative
Generated 2026-06-17T09:07:23Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMSupplierNike10-K Item 1: 'Nike, our largest vendor, representing approximately 31% of our consolidated merchandise purchases'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $225.89, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (5.0% away). Chart setup: Golden cross, above all MAs, RSI 56, MACD bullish. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $231.69 (+2.6%), stop $210.08 (−7.5%), A.R:R -0.1:1. Score 6.0/10, moderate confidence.
Take-profit target: $231.69 (+2.6% upside). Target $231.69 (+2.6%), stop $210.08 (−7.5%), A.R:R -0.1:1. Stop-loss: $210.08.
Analyst target reached - limited upside remaining; Near 52-week high (5.0% away); Leverage penalty (D/E 1.4): -0.5.
Dick's Sporting Goods Inc trades at a P/E of 21.4 (forward 13.5). TrendMatrix value score: 6.2/10. Verdict: Hold.
30 analysts cover DKS with a consensus score of 3.8/5. Average price target: $250.
What does Dick's Sporting Goods Inc do?Dick's Sporting Goods operates DICK'S Sporting Goods, Golf Galaxy, Going Going Gone!, Public Lands, and Foot Locker...
Dick's Sporting Goods operates DICK'S Sporting Goods, Golf Galaxy, Going Going Gone!, Public Lands, and Foot Locker banners (acquired September 2025) across the US and internationally, selling sports equipment, apparel, and footwear. Nike represents approximately 31% of consolidated merchandise purchases; no other vendor exceeded 10%. The ScoreCard loyalty program's 30 million members account for over 75% of DICK'S Business sales.