DKS
DICK'S SPORTING
Consumer Discretionary·Specialty Retail·UNITED STATES
$179.34
MCap $16.1B
as of 2026-08-20
Total
D4w
Fund
C8w
Quant
E3w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-1.08
Sentiment 90.7%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$179.34
Adaptive Mean
$186.63
-7.29 vs mean
Adaptive σ
3.37
MIDOS BB
$179.89 – $193.36
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.02
ROE
20.9%
Z +0.30
Rev Gr
62.7%
Z +0.96
EPS Gr
9.3%
Z -0.23
OPM Gr
-1.9%
Z -0.71
FCF Yld
-3.3%
Z -0.09
EPS Surp
-0.0%
Z -0.17
EPS 3mo Δ
-13.4%
Z +0.10
Fwd P/E
11.13
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-12.08
Q6M
-5.80
Q12M
-5.65
MA 30/100
0.949
Bearish (MA30 < MA100)
α (Jensen)
-0.8019
β (12M)
1.04
σ (12M)
0.363
Divergence — Fundamentals vs Momentum
Z Percentile
54%
Q Percentile
10%
Divergence
+43.8
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-22.5
RS Pctl
25%
RS Decile
D3
Persistence
4w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.