Dick's Sporting Goods Inc (DKS) Stock Analysis
Range Bound setup
Consumer Cyclical · Specialty Retail
Hold if already holding. Not a fresh buy at $218.57, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.4): -0.5.
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 $218.57, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.4): -0.5. Chart setup: RSI 42 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.6/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 71d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-15Recent 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 2026-06-15T18:11:46Z.
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.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
1 floor-breaker
Momentum 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
Hold if already holding. Not a fresh buy at $218.57, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.4): -0.5. Chart setup: RSI 42 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $224.59 (+2.8%), stop $203.55 (−7.4%), A.R:R 0.3:1. Score 5.6/10, moderate confidence.
Take-profit target: $224.59 (+2.6% upside). Target $224.59 (+2.8%), stop $203.55 (−7.4%), A.R:R 0.3:1. Stop-loss: $203.55.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.4): -0.5; Negative momentum.
Dick's Sporting Goods Inc trades at a P/E of 21.5 (forward 13.5). TrendMatrix value score: 6.4/10. 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.