DKS

DICK'S Sporting Goods, Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
134.88
▼ 2.25 (1.64%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
136.07
Prev close
137.13
Day high
137.69
Day low
134.28
Volume
2.12M
Market cap
$13.29B
P/E (TTM)
14.89
52W range
120.15 – 244.38

Day trading desk

Current session · delayed
Gap from prior close
-0.77%
Prior close 137.13
VWAP
134.99
-0.08% from price
Relative volume
1.06×
Normal
Session range
2.55%
134.26 – 137.69
Position in range
18%
Near session low
ATR (14D)
4.50
3.34% of price
Prior day high
137.75
PDH
Prior day low
132.96
PDL
Bid / ask spread
—
Quote not published
Session volume
3.29M
Avg 3.09M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.13% -1.8%
1M
-3.07% -4.2%
3M
-37.33% -41.8%
6M
-32.68% -50.9%
YTD
-31.87% -46.1%
1Y
-41.71% -58.1%
3Y
+24.22% -58.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DKS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+1.01M
Net buying
Buy transactions
21
1.03M shares
Sell transactions
2
24.22K shares
Net transactions
+23
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
3.99M
Total on file
Bought 1.03MSold 24.22K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 30, 26
BARNES MATTHEW
Officer
BUY 3.67K $499.87K Direct
Sep 23, 26
FITZGERALD LARRY JR.
Director
BUY 1.86K $244.91K Direct
Sep 22, 26
GUPTA NAVDEEP
Chief Financial Officer
BUY 7.71K $999.98K Direct
Sep 1, 26
COLOMBO WILLIAM J
Director
BUY 913 $121.60K Indirect
Aug 27, 26
COLOMBO WILLIAM J
Director
BUY 6.10K $785.50K Indirect
Aug 27, 26
BARRENECHEA MARK J
Director
BUY 17.00K $2.22M Indirect
Aug 26, 26
EDDY ROBERT W.
Director
BUY 4.00K $514.78K Direct
Aug 26, 26
MATHRANI SANDEEP LAKHMI
Director
BUY 1.55K $199.78K Indirect
Jun 24, 26
STACK EDWARD W
Officer, Director and Beneficial Owner
CONVERSION 958.47K $10.84M Direct
Jun 10, 26
RALLS-MORRISON DESIREE ANN
Director
STOCK 838 $0 Direct
Jun 10, 26
FINK ANNE
Director
STOCK 838 $0 Direct
Jun 10, 26
FITZGERALD LARRY JR.
Director
STOCK 838 $0 Direct
Jun 10, 26
EDDY ROBERT W.
Director
STOCK 838 $0 Direct
Jun 10, 26
CHIRICO EMANUEL
Director
STOCK 838 $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CHIRICO EMANUEL
Director 47.48K Stock Award(Grant)
COLOMBO WILLIAM J
Director — Purchase
GUPTA NAVDEEP
Chief Financial Officer 86.58K Purchase
HOBART LAUREN R
Chief Executive Officer 321.76K Sale
RAK VLADIMIR
Chief Technology Officer 35.42K Stock Award(Grant)
SCHORR LAWRENCE J
Director 51.31K Stock Award(Grant)
SLIVA RAYMOND A. JR
Officer 36.59K Stock Award(Grant)
STACK EDWARD W
Officer, Director and Beneficial Owner 11.49M Conversion of Exercise of derivative security
STACK MICHAEL E.
Beneficial Owner of more than 10% of a Class of Security 12.09M Stock Award(Grant)
STONE LARRY D
Director 145.06K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$13.29B
Enterprise value$19.04B
Revenue (TTM)$21.15B
Gross profit$7.00B
EBITDA$2.08B
Net income$838.83M
EPS (TTM)$9.06
Free cash flow$-823.25M
Total cash$913.74M
Total debt$7.96B
Book value / share$64.24
Shares outstanding74.96M
Float60.38M
Short % of float13.67%
Dividend yield3.71%
Beta (5Y)1.10

Valuation & profitability ratios

Account required
Trailing P/E14.89
Forward P/E10.26
PEG ratio0.98
Price / sales—
Price / book2.10
EV / revenue0.90
EV / EBITDA9.14
Gross margin33.09%
Operating margin7.67%
Profit margin3.97%
Return on equity18.48%
Return on assets6.42%
Debt / equity139.08
Current ratio1.49
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $17.22B$13.44B$12.98B$12.37B +28.1%
Operating revenue $17.22B$13.44B$12.98B$12.37B +28.1%
Cost of revenue $11.55B$8.62B$8.45B$8.08B +34.0%
Gross profit $5.67B$4.83B$4.53B$4.28B +17.4%
Selling, general & admin $4.34B$3.29B$3.18B$2.80B +31.7%
Total operating expense $4.34B$3.29B$3.18B$2.80B +31.7%
Operating income $1.33B$1.53B$1.35B$1.48B -13.2%
Net interest income -$64.26M-$52.99M-$58.02M-$95.22M -21.3%
Pre-tax income $1.14B$1.52B$1.32B$1.38B -24.8%
Tax provision $292.73M$353.73M$271.63M$340.61M -17.2%
Net income $849.24M$1.17B$1.05B$1.04B -27.1%
Net income to common $849.24M$1.17B$1.05B$1.04B -27.1%
Basic EPS 10.2214.4812.7213.43 -29.4%
Diluted EPS 9.9714.0512.1810.78 -29.0%
EBIT $1.21B$1.57B$1.38B$1.48B -23.3%
EBITDA $1.69B$1.97B$1.77B$1.84B -14.1%
Basic shares 83.14M80.47M82.30M77.67M +3.3%
Diluted shares 85.14M82.93M85.92M99.27M +2.7%

Options analytics

Account required
Put / call volume
0.94
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
95.00
-29.6% from spot
ATM implied vol
0.4%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
380
Contracts, this expiry
Put volume
357
Contracts, this expiry
Heaviest call OI
95.00
0 contracts
Heaviest put OI
95.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 3.763.53 -6.2%
Apr 2026 2.912.90 -0.2%
Jan 2026 2.953.45 +17.0%
Oct 2025 2.712.78 +2.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.37 23 $5.07B +21.7%
Next quarter 3.47 7 $6.25B +0.4%
Current year 11.41 26 $22.07B +28.2%
Next year 13.05 10 $22.62B +2.5%

Analyst targets & ownership

Account required
Mean target$157.96
High target$205.00
Low target$99.00
Implied upside17.11%
Analyst count23
ConsensusBUY
Strong buy / Buy4 / 9
Hold12
Sell / Strong sell1 / 1
Held by insiders4.49%
Held by institutions107.10%
Institutions holding1.04K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
134.61
+0.20% from price
SMA 20
131.42
+2.63% from price
SMA 50
158.71
-15.01% from price
SMA 100
189.95
-28.99% from price
SMA 200
198.82
-32.16% from price
EMA 12
134.17
+0.53% from price
EMA 26
139.45
-3.28% from price
EMA 50
154.76
-12.85% from price
RSI (14)
43.3
Neutral
MACD (12,26,9)
-5.28
Hist 2.92
ATR (14)
4.50
3.34% of price
Realised vol 30D
113.0%
Annualised
Bollinger upper
141.35
20, 2σ
Bollinger lower
121.49
20, 2σ
50 / 200 cross
Death
158.71 vs 198.82
Trend bias
Below 200
-32.16%

Options chain

Account required
Expiry
Spot 134.88
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.02
More volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
113.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-49.3%
Peak to trough
Max drawdown 5Y
-51.5%
Peak to trough
ATR 14
4.50
3.34% of price
Beta (reported)
1.10
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
8.01M
Prior 6.22M
Change vs prior
+28.8%
Shorts adding
% of float
13.67%
Elevated
% of shares out
8.13%
Against total outstanding
Days to cover
1.4
Liquid
Float
60.38M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

526 on file
DateFirm ActionFromTo
Oct 1, 26 Truist Securities MAINTAINED Hold Hold
Sep 14, 26 Baird DOWNGRADE Outperform Neutral
Sep 9, 26 BMO Capital INITIATED — Underperform
Aug 27, 26 Citigroup MAINTAINED Buy Buy
Aug 27, 26 UBS MAINTAINED Buy Buy
Aug 26, 26 B of A Securities MAINTAINED Buy Buy
Aug 26, 26 Baird MAINTAINED Outperform Outperform
Aug 26, 26 Goldman Sachs MAINTAINED Buy Buy
Aug 26, 26 Oppenheimer MAINTAINED Outperform Outperform
Aug 26, 26 Telsey Advisory Group DOWNGRADE Outperform Market Perform
Aug 26, 26 Morgan Stanley MAINTAINED Overweight Overweight
Aug 26, 26 KGI Securities DOWNGRADE Outperform Neutral

Dividends & splits

Declared · from the issuer
Forward rate$5.00 / yr
Forward yield3.71%
5-year avg yield1.99%
Payout ratio53.47%
Ex-dividend dateSep 11, 2026
Next pay dateSep 25, 2026
Last split2:1
Split dateOct 22, 2007

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.