Dicks Sporting Goods Stock Technical Analysis
| DKS Stock | USD 201.06 1.74 0.87% |
As of the 13th of February 2026, Dicks Sporting shows the Mean Deviation of 1.64, standard deviation of 2.26, and Coefficient Of Variation of (2,060). Dicks Sporting Goods technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dicks Sporting Goods market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Dicks Sporting Goods is priced favorably, providing market reflects its regular price of 201.06 per share. Given that Dicks Sporting has information ratio of (0.08), we urge you to verify Dicks Sporting Goods's prevailing market performance to make sure the company can sustain itself at a future point.
Dicks Sporting Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dicks, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DicksDicks Sporting's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Dicks Sporting Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 238.33 | Buy | 26 | Odds |
Most Dicks analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dicks stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dicks Sporting Goods, talking to its executives and customers, or listening to Dicks conference calls.
Is there potential for Other Specialty Retail market expansion? Will Dicks introduce new products? Factors like these will boost the valuation of Dicks Sporting. Projected growth potential of Dicks fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Dicks Sporting listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.69) | Dividend Share 4.738 | Earnings Share 12.28 | Revenue Per Share | Quarterly Revenue Growth 0.363 |
Investors evaluate Dicks Sporting Goods using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dicks Sporting's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Dicks Sporting's market price to deviate significantly from intrinsic value.
It's important to distinguish between Dicks Sporting's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dicks Sporting should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Dicks Sporting's market price signifies the transaction level at which participants voluntarily complete trades.
Dicks Sporting 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dicks Sporting's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dicks Sporting.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Dicks Sporting on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Dicks Sporting Goods or generate 0.0% return on investment in Dicks Sporting over 90 days. Dicks Sporting is related to or competes with Best Buy, Genuine Parts, Caseys General, Burlington Stores, Lululemon Athletica, Packaging Corp, and Amer Sports. DICKS Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the easte... More
Dicks Sporting Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dicks Sporting's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dicks Sporting Goods upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 14.16 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 3.42 |
Dicks Sporting Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dicks Sporting's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dicks Sporting's standard deviation. In reality, there are many statistical measures that can use Dicks Sporting historical prices to predict the future Dicks Sporting's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.08) |
Dicks Sporting February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.64 | |||
| Coefficient Of Variation | (2,060) | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.12 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 14.16 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 3.42 | |||
| Skewness | 0.8868 | |||
| Kurtosis | 2.97 |
Dicks Sporting Goods Backtested Returns
Dicks Sporting Goods secures Sharpe Ratio (or Efficiency) of -0.0191, which denotes the company had a -0.0191 % return per unit of standard deviation over the last 3 months. Dicks Sporting Goods exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dicks Sporting's Mean Deviation of 1.64, coefficient of variation of (2,060), and Standard Deviation of 2.26 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.45, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dicks Sporting will likely underperform. At this point, Dicks Sporting Goods has a negative expected return of -0.0438%. Please make sure to confirm Dicks Sporting's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Dicks Sporting Goods performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.14 |
Insignificant predictability
Dicks Sporting Goods has insignificant predictability. Overlapping area represents the amount of predictability between Dicks Sporting time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dicks Sporting Goods price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Dicks Sporting price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 31.16 |
Dicks Sporting technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Dicks Sporting Goods Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Dicks Sporting Goods across different markets.
About Dicks Sporting Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Dicks Sporting Goods on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Dicks Sporting Goods based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dicks Sporting Goods price pattern first instead of the macroeconomic environment surrounding Dicks Sporting Goods. By analyzing Dicks Sporting's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Dicks Sporting's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Dicks Sporting specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0286 | 0.0187 | 0.0169 | 0.0188 | Price To Sales Ratio | 0.94 | 1.44 | 1.29 | 1.36 |
Dicks Sporting February 13, 2026 Technical Indicators
Most technical analysis of Dicks help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Dicks from various momentum indicators to cycle indicators. When you analyze Dicks charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.64 | |||
| Coefficient Of Variation | (2,060) | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.12 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 14.16 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 3.42 | |||
| Skewness | 0.8868 | |||
| Kurtosis | 2.97 |
Dicks Sporting February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Dicks stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 200.19 | ||
| Day Typical Price | 200.48 | ||
| Price Action Indicator | 1.74 | ||
| Market Facilitation Index | 1.74 |
Additional Tools for Dicks Stock Analysis
When running Dicks Sporting's price analysis, check to measure Dicks Sporting's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dicks Sporting is operating at the current time. Most of Dicks Sporting's value examination focuses on studying past and present price action to predict the probability of Dicks Sporting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dicks Sporting's price. Additionally, you may evaluate how the addition of Dicks Sporting to your portfolios can decrease your overall portfolio volatility.