DKS
Dick's Sporting Goods
·
$217.36
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Dick's Sporting Goods · Consumer Disc.
DKS
$217.36
Dick's Sporting Goods, Inc. is an American chain of sporting goods stores founded in 1948 by Richard "Dick" Stack.迪克体育用品公司是一家美国体育用品连锁店，由理查德·"迪克"·斯塔克于1948年创立。
Cyclical周期股
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Key Statistics关键统计
Price价格
$217.36
9.1% below 52-week high低于52周高点 9.1%
Beta贝塔
1.03
Moves about 1.0x the market波动幅度约为市场的 1.0 倍
RSI (14)RSI（14）
46
Neutral zone中性区域
Volatility Rank波动率分位
52th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | DKS | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.3% | -1.5% | Beat the index by 1.2 points跑赢指数 1.2 个百分点 |
| 1 Month近1月 | -3.3% | +0.6% | Lagged the index by 3.9 points落后指数 3.9 个百分点 |
| 3 Months近3月 | -2.6% | +4.7% | Lagged the index by 7.3 points落后指数 7.3 个百分点 |
| 6 Months近6月 | +2.2% | +7.8% | Lagged the index by 5.6 points落后指数 5.6 个百分点 |
| Year to date年初至今 | +9.9% | +9.1% | In line with the index与指数基本持平 |
| 1 Year近1年 | +6.3% | +19.4% | Lagged the index by 13.1 points落后指数 13.1 个百分点 |
| 3 Years近3年 | +74.7% | +69.4% | Beat the index by 5.3 points跑赢指数 5.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
46
Neutral zone中性区域
vs 50-day相对50日均线
-2.2% vs 50-day avg
vs 200-day相对200日均线
+2.4% vs 200-day avg
Volatility rank波动率分位
52th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$210.85
Don't chase above不追高于
$217.40
Stop止损
$208.90
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 12.4%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 11.8%
Free Cash Flow自由现金流
Margins利润率
15.3%Return on Equity股本回报率
4.9%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.85 |
| Current ratio流动比率 | 1.53 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $347.1M |
| Stock-based comp股权薪酬 | $123.7M |
Piotroski皮奥特罗斯基 3/6
Watch关注
Snapshot Gauges综合指标
Beta市场敏感度
1.03×
0.21×3×
Moves about 1.0× the market波动幅度约为市场的 1.0 倍
Financial Health财务健康
3/6
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Retail theme — #24 of 46 themes「零售」主题 — 46 个主题中第 24 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
DKS StochRSI turned up from oversoldDKS StochRSI自超卖区上行
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±2.59%
Expected weekly move预期周波动
±5.80%
Call wall看涨密集区
$240
Put wall看跌密集区
$195
25d risk reversal25d风险逆转
-1.3%
Flow资金流向
$1M premium traded; 0% 0DTE; 3 fresh positions; P/C 1.02; net new PUT positioning (defensive / hedging) (ΔOI +4,080); ~leans bullish (direction approx)成交权利金 $1M；0DTE占0%；3个新建仓；看跌看涨比 1.02；净新增看跌持仓（防御/对冲）（ΔOI +4,080）；≈偏看涨（方向近似）
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$4.4M net (0 buyers, 1 sellers)-$4.4M 净值（0 买家，1 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Sachem Head Capital | D | Adding加仓 | 7.7% | 2026-03-31 |
| Viking Global (Halvorsen) | B | trimtrim | 0.7% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 17, 2026
DKS StochRSI turned up from oversoldDKS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $217.36.StochRSI重回20上方 — 下行动量趋缓的最早预警。$217.36。
Jul 16, 2026
DKS reclaimed its 200-day averageDKS 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $216.88.收盘重回200日均线 — 经典的多头分界线。$216.88。
Jul 15, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Jul 14, 2026
DKS lost its 200-day averageDKS 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $211.37.收盘跌破200日均线 — 经典的空头分界线。$211.37。
Jul 14, 2026
DKS broke down vs the marketDKS 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $211.37.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$211.37。
Jul 13, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 6, 2026
DKS daily MACD crossed downDKS 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $229.02.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$229.02。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.68
Profitability盈利能力
+0.1
Quality质量
+0.0
Investment资本投入
-3.0
Low volatility低波动
+0.2
Low market beta低市场敏感度
-0.3
Earnings quality盈利质量
+0.0
Short interest空头兴趣
-1.1
Company Profile公司档案
Dick's Sporting Goods, Inc. is an American chain of sporting goods stores founded in 1948 by Richard "Dick" Stack.迪克体育用品公司是一家美国体育用品连锁店，由理查德·"迪克"·斯塔克于1948年创立。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
- Inventory build
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。