Dicks Sporting Goods Stock Price Patterns
| DKS Stock | USD 192.16 -5.44 -2.75% |
Momentum
Impartial
Oversold | Overbought |
Quarterly Earnings Growth -0.61 | EPS Estimate Current Year 12.7731 | EPS Estimate Next Year 14.8348 | Wall Street Target Price 234.7619 | EPS Estimate Current Quarter 2.9384 |
Hype-based context for Dicks Sporting Goods compares attention patterns with recent price movement. Options positioning and short interest provide sentiment context for Dicks Sporting in this view.
Short Interest Profile - Dicks Sporting
Short interest trends for Dicks Sporting provide positioning context. Short interest is presented as a complementary sentiment indicator.
200 Day MA 210.7384 | Short Percent 0.1148 | Short Ratio 5.02 | Shares Short Prior Month 5.6 M | 50 Day MA 205.5614 |
Media Hype and Price Pattern - Dicks Sporting Goods
This sentiment view tracks attention patterns around Dicks Sporting and relates them to price behavior. The panel summarizes sentiment trends as informational context.
Sentiment alignment with price for Dicks Sporting is shown as informational context. The summary provides attention context across different market periods.
Dicks Sporting Implied Volatility | 1.0 |
Implied volatility for Dicks Sporting summarizes expected price variability from options markets. This context can be compared with historical volatility and price movement.
The hype panel for Dicks Sporting summarizes attention and headline activity to frame performance context.
Dicks Sporting after-hype prediction price | $ 192.15 |
Hype indicators are listed alongside forecasting models, technical studies, analyst consensus, and earnings expectations.
Rule 16 Overview for current Dicks contract - Pricing Context
Rule 16 applies implied volatility to estimate a daily move of roughly 0.0625% across the 2026-03-20 option cycle. This estimate is a volatility reference; at $ 192.16, it implies a move of about $ 0.12 per day.
Dicks Sporting Basic Forecasting Models can be used to cross-verify projections for Dicks Sporting. This adds a model-based reference for the projection set.Mean reversion traders in Dicks Sporting's look for price extremes that diverge materially from the historical norm, then position for the reversion that typically follows when the initial catalyst fades.
After-Hype Price Density Analysis
Financial return distributions for assets like Dicks Sporting are rarely normal. Dicks Sporting's price distribution may exhibit fat tails - a higher probability of extreme outcomes than a Gaussian model would predict - making tail risk management essential for Dicks Sporting investors.
Next price density |
| Expected price to next headline |
Estimiated After-Hype Price Volatility
After analyzing Dicks Sporting's historical price reactions to major news events, we derive statistically significant upside and downside boundaries for the next significant headline. Dicks Sporting's after-hype downside and upside margins for the prediction period are 190.21 and 194.09, respectively. These boundaries reflect how Dicks Sporting has historically moved in response to comparable catalysts.
Current Value
The after-hype framework applied to Dicks Sporting Goods assumes a 3 months review window and focuses on post-sentiment normalization rather than raw momentum. This view is most useful when investors want to compare sentiment-driven price extension with a more measured post-news scenario.
Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Dicks Sporting is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dicks Sporting backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Dicks Sporting, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.14 | 1.94 | 0.01 | 0.03 | 11 Events | 8 Events | In 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
192.16 | 192.15 | 0.01 |
|
Hype Timeline
On the 15th of March 2026 Dicks Sporting Goods is traded for 192.16. The company has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.03. Dicks is forecasted to decline in value after the next headline, with the price expected to drop to 192.15. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.01%, whereas the daily expected return is currently at -0.14%. The volatility of related hype on Dicks Sporting is about 847.16%, with the expected price after the next announcement by competition of 192.19. About 97.0% of the company shares are held by institutions such as insurance companies. The book value of Dicks Sporting was currently reported as 62.26. The company has Price/Earnings To Growth (PEG) ratio of 1.88. Dicks Sporting Goods recorded earning per share (EPS) of 12.28. The company last dividend was issued on the 27th of March 2026. The firm completed a 2:1 stock split on 22nd of October 2007. Considering the 90-day investment horizon the next forecasted press release will be in 11 days. Dicks Sporting Basic Forecasting Models can be used to cross-verify projections for Dicks Sporting. This adds a model-based reference for the projection set.Related Hype Analysis
The comparative hype analysis table for Dicks Sporting provides risk metrics - including hype elasticity, information ratio, and semi-deviation - for Dicks Sporting's direct competitors. helping investors contextualize the relative news sensitivity of Dicks Sporting.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BBY | Best Buy Co | -1.31 | 10 per month | 0.00 | -0.07 | 3.36 | -3.29 | 9.74 | |
| GPC | Genuine Parts Co | -1.24 | 9 per month | 0.00 | -0.09 | 3.23 | -3.19 | 18.28 | |
| CASY | Caseys General Stores | 1.99 | 10 per month | 1.24 | 0.19 | 2.70 | -1.90 | 5.48 | |
| BURL | Burlington Stores | 1.24 | 7 per month | 1.89 | 0.12 | 2.93 | -3.58 | 11.81 | |
| LULU | Lululemon Athletica | 3.83 | 9 per month | 0.00 | -0.06 | 3.48 | -4.44 | 16.10 | |
| PKG | Packaging Corp of | 1.37 | 9 per month | 1.54 | 0.12 | 3.03 | -2.69 | 9.68 | |
| AS | Amer Sports | -11.69 | 19 per month | 0.00 | -0.06 | 4.01 | -3.97 | 10.97 | |
| AMCR | Amcor PLC | -0.11 | 8 per month | 2.25 | 0.02 | 3.21 | -3.67 | 13.20 | |
| YUMC | Yum China Holdings | -0.27 | 10 per month | 1.40 | 0.14 | 3.30 | -2.15 | 9.12 | |
| ULTA | Ulta Beauty | 8.48 | 10 per month | 0.00 | -0.03 | 2.58 | -2.46 | 7.71 |
Dicks Sporting Additional Predictive Modules
Most predictive techniques to examine Dicks price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Dicks using various technical indicators. When you analyze Dicks charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
Sentiment Indicators & Methodology
Sentiment analysis for Dicks Sporting evaluates news tone, positioning, and narrative momentum. Public attention can influence liquidity conditions and spread stability. Dicks Sporting has a market cap of 17.29 B, P/E of 10.41, ROE of 19.44%.
The analytics block for Dicks Sporting Goods relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Analyst inputs may be included when coverage is available. Timing can vary by data vendor.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardThematic Opportunities
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