Did Wall Street overreact to a tough quarter for Dick's Sporting Goods? One innovative retail strategy proves that the company still holds a massive advantage over online rivals.
DKS Dick's Sporting Goods, Inc.
XNYS 144.07 DelayedStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
DKS
$144.07
—
Key stats
$144.07
- 52-Week Range
- $120.15 – $244.38
- YTD
- -28.04%
- IV Rank (30D)
- 12.91
- Straddle Price
- $12.75
- P/C Vol Ratio
- 1.03
- Market Cap
- $13.9B
- Open
- $142.00
- Day Range
- $142.00 – $147.47
- Volume
- 5,145,900
- Prev Close
- $140.84
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.21% |
| Beta vs SPY | 1.07 |
| Cost of Equity (CAPM) | 10.86% (VRP-adj) |
| WACC | 9.93% |
| Volatility Risk Premium | +8.1pp (IV − HV30), ERP adj +26bps |
| Effective Tax Rate | 28.3% |
| Rev. Growth (YoY, DCF input) | +30.0% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.2B |
| Return on Equity (TTM) | 14.6% |
| Book / Price | 45.3% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 32.1% |
| FCF Margin (TTM) | 1.1% |
| Debt / Equity | 0.33 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | +27.7% (reverse-DCF on current price) |
| SMA 50 | $149.51 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $134.00 |
| Bollinger Width / SMA20 | 9.9% (drives anchor stability) |
| Net Debt | $1.0B |
| Market Cap | $13B |
Peers used for multiples: ASO, BNED, SPWH
(SIC-code peers; ETF co-membership was sector-incoherent)
60-Day Conviction
55%
20-Day Fair Value
≈ by Nov 16, 2026
$145.13
α +0.5%
rank 34%
conviction
34%
40-Day Fair Value
≈ by Dec 15, 2026
$144.22
α -0.1%
rank 34%
conviction
3%
60-Day Fair Value
≈ by Jan 13, 2027
$142.23
α -1.5%
rank 34%
conviction
55%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $161.09 | 18% | |
| DDM (Gordon) | $88.98 | 14% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | $145.22 | 5% | median 6.3× · 3 peers |
| Peer P/B | $99.63 | 5% | median 1.6× · 3 peers |
| Peer P/S | $64.86 | 5% | median 0.2× · 3 peers |
| Market Anchor (SMA50) | $149.51 | 35% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $142.30 | 18% | 38 strikes · skew +0.13 |
As of 2026-10-16 · updated
Related
About
- Industry (SIC)
- RETAIL-MISCELLANEOUS SHOPPING GOODS STORES (5940) · industry map
- Exchange
- XNYS
- Market Cap
- $13.9B
- Employees
- 105,200
- List Date
- 2002-10-16
- CIK
- 0001089063
- Next Earnings
- 2026-11-24 (Pre-Market)
- EPS Forecast
- $1.39 (8 est.)
- Headquarters
- Coraopolis, PA
- Homepage
- https://www.dicks.com
Dick's Sporting Goods is a retailer that offers sports and outdoor apparel, footwear, and equipment online and in physical stores. The company's legacy business includes more than 700 stores under its own name, more than 110 Golf Galaxy golf specialty stores, and about 50 outlet stores. In September 2025, Dick's acquired multinational sportswear retailer Foot Locker. With this acquisition, Dick's has about 2,500 stores under the Foot Locker, Kids Foot Locker, Champs Sports, Atmos, and WSS nameplates in North America, Asia-Pacific, and Europe/Middle East/Africa. Based in the Pittsburgh area, Di…
Summary
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composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 19.62% | 0.74% | 8.45% | 2.10% | 5.79% | 0.89% | 6.27% |
| Feb | 3.93% | -11.13% | -4.38% | 16.59% | -5.13% | 0.31% | 0.03% |
| Mar | 2.91% | -4.16% | 10.26% | 24.07% | -6.01% | -2.82% | 4.04% |
| Apr | 4.18% | -4.84% | -1.47% | -9.43% | -9.05% | 18.11% | -0.42% |
| May | 13.43% | -18.55% | -10.05% | 14.90% | -4.28% | 1.31% | -0.54% |
| Jun | 2.86% | -5.40% | 4.72% | -3.37% | 12.09% | 4.54% | 2.57% |
| Jul | 2.60% | 21.78% | 6.93% | 6.90% | 2.70% | -15.22% | 4.28% |
| Aug | 33.93% | 10.68% | -17.07% | 15.03% | 2.92% | -32.73% | 2.13% |
| Sep | -16.65% | -3.83% | -6.93% | -10.09% | 6.19% | 1.01% | -5.05% |
| Oct | 2.05% | 3.59% | 0.61% | -4.70% | -4.89% | 8.66%* | 0.89% |
| Nov | -2.70% | 3.39% | 20.75% | 6.99% | -5.16% | -- | 4.65% |
| Dec | 0.38% | 2.37% | 6.28% | 6.26% | -4.91% | -- | 2.08% |
| Total | 77.53% | -10.59% | 13.08% | 77.90% | -11.38% | -22.99% | 20.59% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $135.16
SMA 50: $148.43
SMA 200: $196.01
Current: $144.35
EMA 12: $137.53
EMA 26: $138.80
MACD: -1.2730 | Signal: 2.3666
BEARISH
ADX (14): 23.10
WEAK TREND
+DI: 30.66
−DI: 19.45
Momentum Oscillators
RSI (14): 57.53
NEUTRAL
Stoch %K: 80.70
Stoch %D: 81.26
Williams %R: -17.94
Volume & Volatility
BB Upper: $143.02
BB Lower: $127.31
OVERBOUGHT
OBV: -19,107,560
Vol SMA 20: 2,623,728
Vol ROC: 28.82%
ATR: $4.97
True Range: $6.63
HV 20: 37.3%
HV 30: 41.0%
HV 60: 85.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-18T00:00:00 – 2026-10-16T00:00:00
AI Analysis
DICK'S SPORTING GOODS (DKS) - COMPREHENSIVE STOCK ANALYSIS
Executive Summary
Overall Assessment: BEARISH | Confidence Level: 8/10
DKS presents a compelling bearish case driven by a confluence of negative technical deterioration, overwhelming negative news sentiment, and bearish options positioning. The stock is caught in a significant downtrend with broken technical support levels, while an unprecedented wave of securities class action lawsuits creates fundamental uncertainty and reputational risk. The technical setup shows a stock in genuine distress with negative momentum and capitulation-level volume declines.
Investment Thesis: DKS is experiencing a severe correction from higher levels, with the stock trading 33% below its 200-day moving average ($199.94 vs. $134.00 current) while navigating multiple securities class actions that suggest potential accounting/disclosure issues. The bearish MACD divergence, deteriorating volume structure (-97.76% rate of change), and extreme put/call imbalance (2.00 ratio) indicate institutional and retail capital rotation away from the stock, with downside momentum likely to persist until legal clarity emerges.
Recent News Sentiment Impact: All 6 recent headlines are negative, focusing exclusively on securities class action litigation deadlines. This represents an unusual and concerning pattern—when 100% of recent news flow involves class action notices, it typically signals either a significant accounting restatement, missed guidance, or material misrepresentation. The clustering of notices (Sep 20-Oct 1) suggests either a recent trigger event or coordinated plaintiff counsel outreach following a significant price decline.
Technical Analysis
Trend Direction
Short-term (1-4 weeks): STRONG DOWNTREND
- Price ($134.00) is trading above the 20-day SMA ($131.64), but this represents the weakest support level
- The price structure shows a breakdown from higher consolidation ranges
- ADX at 35.93 confirms a strong directional trend in place, with -DI (28.58) significantly exceeding +DI (19.09)
- Interpretation: Trend is solidly bearish with strong momentum to the downside
Medium-term (1-3 months): STRUCTURAL DOWNTREND
- Price has decisively broken below the 50-day SMA ($162.89), now trading 17.8% below this key moving average
- The gap between 20-SMA ($131.64) and 50-SMA ($162.89) represents 23.9% separation—an unusually wide gap indicating acceleration of the decline
- This is consistent with institutional capitulation or rapid revaluation
Long-term (3-12 months): SEVERE STRUCTURAL BREAKDOWN
- Price is 33.0% below the 200-day SMA ($199.94)
- The 200-SMA itself appears to be in a downtrend, suggesting this is not an isolated pullback but rather a multi-month deterioration
- This level of disconnect from the primary trend moving average indicates fundamental change in market perception
Support & Resistance Levels
Critical Support Levels (in order of importance):
- $131.64 — 20-day SMA (CURRENT SUPPORT - immediate risk if broken)
- $121.05 — Lower Bollinger Band (secondary support, represents ~10% downside from current)
- $120.00 — Round number support (psychological level)
- $110.00-$115.00 — Gap fill from prior consolidation (estimated, ~17-18% downside)
Resistance Levels:
- $142.23 — Upper Bollinger Band (immediate ceiling)
- $145.00-$150.00 — Round number resistance
- $162.89 — 50-day SMA (major resistance, ~22% upside required to reclaim)
Key Insight: The Bollinger Band width of 16.09 is relatively narrow compared to recent volatility (HV30 at 115.9%), suggesting potential for a significant breakout—likely to the downside given the bearish technical setup.
Momentum Signals
RSI (14): 41.14 — NEUTRAL TO SLIGHTLY BEARISH
- At 41.14, RSI is in the neutral zone (30-70 range) but closer to oversold than overbought
- This is a warning signal: RSI has NOT yet reached oversold <30, meaning there is room for further decline before reaching capitulation extremes
- A reading at 41 with downward momentum suggests the selling pressure is sustained rather than panic-driven
- Interpretation: RSI is not yet giving a buy signal; further deterioration is possible
MACD: -7.24 with Signal Line at +3.24 — STRONG BEARISH DIVERGENCE
- The MACD histogram of -10.48 is deeply negative, indicating strong bearish momentum
- The MACD (-7.24) is trading well below its signal line (+3.24), showing a bearish crossover in place
- This represents momentum deterioration and suggests the downtrend has conviction behind it
- The magnitude of the negative histogram (-10.48) indicates this is not a minor pullback but rather sustained selling
- Interpretation: MACD confirms bearish momentum with no signs of reversal imminent
Stochastic Oscillators: %K 84.68 / %D 85.62 — EXTREME OVERBOUGHT (PARADOX)
- These readings are unusually high and create an apparent contradiction with other bearish signals
- Data Quality Flag: Stochastic readings >80 typically indicate either a strong uptrend or a data anomaly
- This extreme reading contradicts the bearish MACD and trend structure
- Possible explanation: Stochastic may be reflecting mean reversion activity within the established downtrend (within-trend bounce), not a reversal signal
- Interpretation: Treat stochastic reading with caution; likely indicates short-term oversold bounce opportunity within broader downtrend
Williams %R: -18.08 — NEUTRAL
- Positioned in the neutral range (-50 to 0), leaning slightly toward oversold
- Less extreme than stochastic, suggesting gradual momentum deterioration rather than panic
Composite Momentum Assessment: The bearish MACD and trend structure (ADX/DMI) outweigh the overbought stochastic reading. The most likely scenario is that recent price action has created a short-term oversold bounce opportunity, but this does NOT signal a trend reversal.
Volume Analysis
Volume SMA (20): 2,936,580.75 shares/day — BASELINE
Volume Rate of Change: -97.76% — EXTREME RED FLAG
- This represents one of the most dramatic volume declines in technical analysis
- A -97.76% decline means current volume is trading at approximately 2.24% of the 20-day average
- This indicates either:
- Market hours issue (early morning data, half-day trading, or before/after-hours data)
- Thin trading environment (illiquid, suggesting wide bid-ask spreads and poor execution)
- Data anomaly (potential data feed error)
On-Balance Volume (OBV): -32,085,395.36 — DEEPLY NEGATIVE
- Negative OBV at this magnitude indicates sustained selling pressure over the recent period
- OBV tracks cumulative volume-weighted buying/selling; this extreme negative reading confirms that volume has favored sellers
- This is consistent with institutional capitulation or hedge fund unwinding
Institutional Interest Signals:
- The 2.00 put/call volume ratio (132 puts vs 66 calls) indicates 2x more put buying than call buying
- This suggests institutional and sophisticated retail positioning for downside protection or bearish directional trades
- OBV structure supports that recent price declines have occurred on heavy volume, not thin trading
Interpretation: Volume structure is bearish, though the -97.76% rate of change requires verification for data accuracy. The OBV and put/call imbalance strongly suggest institutional selling pressure.
News & Sentiment Analysis
Recent Headlines Summary
All 6 recent headlines (Sep 20 - Oct 1) focus on securities class action litigation:
- Zacks "Strong Sell" Rating (Oct 1) — General negative assessment
- ROSEN Law Firm Class Action Notice (Sep 28) — Encouraging investors to join lawsuit
- Frank R. Cruz Law Offices Deadline Alert (Sep 25) — Second firm recruiting plaintiffs
- Robbins LLP Class Action Notice (Sep 24) — Third firm with shareholder recovery focus
- Glancy Prongay Wolke & Rotter Lawsuit Notice (Sep
Generated
News
All DKS news →
Earnings History
14 of 23 under expected move
Avg Expected Move
9.56%
Avg Actual Move
8.82%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-03-09 | Pre-Market | 9.40% | 6.34% | 0.67x | Within |
| 2021-05-26 | Pre-Market | 7.34% | 16.91% | 2.30x | Exceeded |
| 2021-08-25 | Pre-Market | 7.52% | 13.30% | 1.77x | Exceeded |
| 2021-11-23 | Pre-Market | 10.76% | 4.08% | 0.38x | Within |
| 2022-03-08 | Pre-Market | 12.66% | 2.09% | 0.17x | Within |
| 2022-05-25 | Pre-Market | 15.43% | 9.69% | 0.63x | Within |
| 2022-08-23 | Pre-Market | 11.14% | 0.70% | 0.06x | Within |
| 2022-11-22 | Pre-Market | 9.18% | 10.12% | 1.10x | Exceeded |
| 2023-03-07 | Pre-Market | 7.98% | 11.09% | 1.39x | Exceeded |
| 2023-05-23 | Pre-Market | 8.27% | 1.44% | 0.17x | Within |
| 2023-08-22 | Pre-Market | 6.05% | 24.15% | 3.99x | Exceeded |
| 2023-11-21 | Pre-Market | 9.58% | 2.17% | 0.23x | Within |
| 2024-03-14 | Pre-Market | 8.76% | 15.47% | 1.77x | Exceeded |
| 2024-05-29 | Pre-Market | 9.03% | 15.91% | 1.76x | Exceeded |
| 2024-09-04 | Pre-Market | 9.95% | 4.89% | 0.49x | Within |
| 2024-11-26 | Pre-Market | 10.87% | 1.40% | 0.13x | Within |
| 2025-03-11 | Pre-Market | 10.14% | 5.71% | 0.56x | Within |
| 2025-05-15 | Pre-Market | 6.46% | 14.58% | 2.26x | Exceeded |
| 2025-08-28 | Pre-Market | 7.23% | 4.84% | 0.67x | Within |
| 2025-11-25 | Pre-Market | 8.26% | 0.20% | 0.02x | Within |
| 2026-03-12 | Pre-Market | 9.87% | 1.06% | 0.11x | Within |
| 2026-05-27 | Pre-Market | 11.15% | 5.97% | 0.54x | Within |
| 2026-08-25 | Pre-Market | 12.77% | 30.68% | 2.40x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
DKS Options Activity & IV Rank
DKS IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 40.6%
7-DTE IV: 41.1%
Expected Move: $12.75
7-DTE Move: $6.60
Days to Exp: 28 (2026-11-13)
Options Flow
Call Volume: 135
Put Volume: 139
P/C Volume: 1.03
NEUTRAL
Call OI: 237
Put OI: 132
P/C OI: 0.557
Total OI: 369
ATM Options Pricing
ATM Call: $6.75
ATM Put: $6.00
Call %: 4.7%
Put %: 4.2%
Chain Summary
Chain Volume: 24,830
Chain OI: 132,083
Last Updated: 10/16/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 72nd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
72%
vs own history
GEX tilt
+0.38
OI-weighted, today
Vanna tilt
+0.55
δ-sensitivity to IV
Charm tilt
-0.48
δ-decay vs time
Vanna tilt +0.55: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.48: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 134 ATM contracts, 33k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
16%
+1.8
pts
EXTREME
as of Oct 16 · ATM 40.5% / Wing 42.3%
30 DTE / 10d
6%
-0.3
pts
EXTREME
as of Oct 16 · ATM 40.2% / Wing 39.9%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
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Volatility Smile
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IV Rank (7 DTE)26.4MediumOct 16
IV Rank (30 DTE)12.9LowOct 16
Straddle Price (30 DTE)$12.75Oct 16
Beta Analysis
Risk Metrics
Beta: 0.8609
Alpha: -47.64%
Correlation: 0.2311
R-Squared: 5.3%
Stock Volatility: 47.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own DKS
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Viking Global Hedge fund Andreas Halvorsen | $250.9M | #46 of 90 | -12.5% | 13F | |
| Glenview Capital Hedge fund Larry Robbins | $91.0M | #18 of 42 | +34.2% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $29.7M | #534 of 3138 | +92.6% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $3.2M | #1169 of 4729 | +7.3% | 13F | |
| Citadel Hedge fund Ken Griffin | $472K | #4526 of 6285 | -99.5% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
DKS Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 89,649,000 (as of 2026-08-01)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
27 filers$280.35M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $63.42M | 22.62% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $52.51M | 18.73% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $26.74M | 9.54% | 2026-06-30 |
| 4 | UBS Group AG Custodian | $23.59M | 8.41% | 2026-06-30 |
| 5 | Hiddenite Capital Partners LP | $22.68M | 8.09% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $20.47M | 7.30% | 2025-09-30 |
| 7 | SCOPUS ASSET MANAGEMENT, L.P. | $18.14M | 6.47% | 2026-06-30 |
| 8 | IMC-Chicago, LLC Custodian | $16.63M | 5.93% | 2026-06-30 |
| 9 | Walleye Trading LLC | $8.94M | 3.19% | 2026-06-30 |
| 10 | Citigroup Inc. Custodian | $6.15M | 2.19% | 2026-06-30 |
| 11 | Verition Fund Management LLC | $3.06M | 1.09% | 2026-06-30 |
| 12 | SteelPeak Wealth, LLC | $2.69M | 0.96% | 2026-09-30 |
| 13 | Cubist Systematic Strategies, LLC | $2.58M | 0.92% | 2025-09-30 |
| 14 | Balyasny Asset Management L.P. | $2.27M | 0.81% | 2026-06-30 |
| 15 | TUDOR INVESTMENT CORP ET AL | $2.06M | 0.74% | 2026-06-30 |
| 16 | GROUP ONE TRADING LLC Custodian | $1.43M | 0.51% | 2026-06-30 |
| 17 | Point72 Asset Management, L.P. | $1.38M | 0.49% | 2026-06-30 |
| 18 | Millennium Management LLC Custodian | $1.09M | 0.39% | 2026-06-30 |
| 19 | Alphadyne Asset Management LP | $952.60K | 0.34% | 2026-06-30 |
| 20 | Simplex Trading, LLC Custodian | $816.52K | 0.29% | 2026-06-30 |
| 21 | Twin Tree Management, LP | $793.84K | 0.28% | 2026-06-30 |
| 22 | Capricorn Fund Managers Ltd | $685.00K | 0.24% | 2026-06-30 |
| 23 | Walleye Capital LLC | $657.75K | 0.23% | 2026-06-30 |
| 24 | Two Sigma Investments, LP Custodian | $272.17K | 0.10% | 2026-06-30 |
| 25 | B. Riley Wealth Advisors, Inc. | $201.44K | 0.07% | 2026-09-30 |
23 filers$319.62M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $82.45M | 25.80% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $52.37M | 16.39% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $29.83M | 9.33% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $29.10M | 9.10% | 2026-06-30 |
| 5 | Barclays PLC Custodian | $27.78M | 8.69% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $19.72M | 6.17% | 2025-09-30 |
| 7 | Millennium Management LLC Custodian | $16.47M | 5.15% | 2026-06-30 |
| 8 | Walleye Trading LLC | $11.52M | 3.60% | 2026-06-30 |
| 9 | Parallax Volatility Advisers, L.P. | $11.34M | 3.55% | 2026-06-30 |
| 10 | Goldman Sachs Group Inc Custodian | $9.98M | 3.12% | 2026-06-30 |
| 11 | Simplex Trading, LLC Custodian | $9.28M | 2.90% | 2026-06-30 |
| 12 | GROUP ONE TRADING LLC Custodian | $3.38M | 1.06% | 2026-06-30 |
| 13 | UBS Group AG Custodian | $3.36M | 1.05% | 2026-06-30 |
| 14 | Verition Fund Management LLC | $2.81M | 0.88% | 2026-06-30 |
| 15 | Walleye Capital LLC | $2.02M | 0.63% | 2026-06-30 |
| 16 | Cubist Systematic Strategies, LLC | $1.87M | 0.58% | 2025-09-30 |
| 17 | Twin Tree Management, LP | $1.50M | 0.47% | 2026-06-30 |
| 18 | Point72 Asset Management, L.P. | $1.38M | 0.43% | 2026-06-30 |
| 19 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.02M | 0.32% | 2026-06-30 |
| 20 | Alphadyne Asset Management LP | $861.88K | 0.27% | 2026-06-30 |
| 21 | BNP Paribas Financial Markets Custodian | $816.52K | 0.26% | 2026-06-30 |
| 22 | Two Sigma Investments, LP Custodian | $725.79K | 0.23% | 2026-06-30 |
| 23 | Qube Research & Technologies Ltd | $45.36K | 0.01% | 2026-06-30 |
DKS Insider Trading (Form 4)
Latest: 2026-10-06Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-06 | Ann Freeman | President - Foot Locker NA | Tax (F) | −549 | $136.08 | -$74.7K | EDGAR |
| 2026-10-01 | Matthew Barnes | President - Foot Locker Intl | Buy (P) | +3,665 | $136.39 | $499.9K | EDGAR |
| 2026-09-24 | Larry Fitzgerald Jr. | Director | Buy (P) | +1,860 | $131.67 | $244.9K | EDGAR |
| 2026-09-24 | Navdeep Gupta | EVP, Chief Financial Officer | Buy (P) | +7,707 | $129.75 | $1000.0K | EDGAR |
| 2026-09-04 | Elizabeth H. Baran | SVP, General Counsel | Tax (F) | −68 | $139.77 | -$9.5K | EDGAR |
| 2026-09-02 | William J Colombo | Director | Buy (P) | +913 | $133.19 | $121.6K | EDGAR |
| 2026-08-28 | Robert W. Eddy | Director | Buy (P) | +4,000 | $128.69 | $514.8K | EDGAR |
| 2026-08-28 | Mark J Barrenechea | Director | Buy (P) | +17,000 | $130.72 | $2.22M | EDGAR |
| 2026-08-28 | William J Colombo | Director | Buy (P) | +6,100 | $128.77 | $785.5K | EDGAR |
| 2026-08-28 | Sandeep Mathrani | Director | Buy (P) | +1,550 | $128.89 | $199.8K | EDGAR |
| 2026-06-26 | Edward W Stack | Executive Chairman | Mixed | +515,774 | $82.59 | -$94.05M | EDGAR |
| 2026-06-12 | Lawrence J Schorr | Director | Award (A) | +838 | — | EDGAR | |
| 2026-06-12 | Larry Fitzgerald Jr. | Director | Award (A) | +838 | — | EDGAR | |
| 2026-06-12 | Robert W. Eddy | Director | Award (A) | +838 | — | EDGAR | |
| 2026-06-12 | Anne Fink | Director | Award (A) | +838 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
DKS Insider Holdings
20 insiders · @ $144.35
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Michael E. Stack | 10%+ Owner | 12,094,446 | $1.75B | $0 | 2 | 2026-04-07 |
| 2 | Edward W Stack | Executive Chairman | 9,524,914 | $1.37B | -$490.32M | 81 | 2026-06-26 |
| 3 | Lauren R Hobart | President & CEO | 321,763 | $46.45M | -$78.44M | 44 | 2026-06-01 |
| 4 | William J Colombo | Director | 181,838 | $26.25M | -$71.54M | 60 | 2026-09-02 |
| 5 | Navdeep Gupta | EVP, Chief Financial Officer | 86,580 | $12.50M | -$18.97M | 35 | 2026-09-24 |
| 6 | Lawrence J Schorr | Director | 51,310 | $7.41M | -$14.90M | 36 | 2026-06-12 |
| 7 | Emanuel Chirico | Director | 47,475 | $6.85M | -$2.80M | 25 | 2026-06-12 |
| 8 | Raymond A. Sliva Jr. | EVP, Stores | 36,590 | $5.28M | $0 | 11 | 2026-04-07 |
| 9 | Vladimir Rak | EVP, Chief Technology Officer | 35,420 | $5.11M | -$12.91M | 19 | 2026-04-07 |
| 10 | Julie Lodge-Jarrett | EVP, Chf People & Purpose Ofcr | 28,897 | $4.17M | -$10.75M | 21 | 2026-04-21 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
DKS Proposed Insider Sales (Form 144)
Latest: 2026-06-01
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-06-01 | Lawrence J. Schorr, TTEE - Schorr Family Foundation | Director | 2,000 | $472.6K | 2026-06-01 | Northwestern Mutual Investment S… | — | EDGAR |
| 2026-05-28 | LAUREN HOBART | Officer, Director | 20,083 | $4.58M | 2026-05-28 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-04-17 | JULIE LODGE-JARRETT | Officer | 4,140 | $925.5K | 2026-04-17 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-03-31 | Edward Stack | Executive Chairman | 210,478 | $41.60M | 2026-03-31 | Merrill Lynch | — | EDGAR |
| 2025-09-29 | Hobart Lauren R | Officer | 20,083 | $4.43M | 2025-09-29 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-08-13 | Gupta Navdeep | Officer | 13,334 | $3.00M | 2025-08-13 | Wells Fargo Clearing Services | 10b5-1 | EDGAR |
| 2025-07-10 | Gupta Navdeep | Officer | 9,303 | $2.00M | 2025-07-10 | Wells Fargo Clearing Services | 10b5-1 | EDGAR |
| 2025-07-02 | ELIZABETH BARAN | Officer | 1,830 | $374.5K | 2025-07-02 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-06-27 | LAUREN HOBART | Officer, Director | 40,166 | $8.22M | 2025-06-27 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-06-27 | JULIE LODGE-JARRETT | Officer | 1,026 | $208.8K | 2025-06-27 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-06-04
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-27 | 0001089063-26-000021 | EDGAR |
| 2026-03-12 | 0001089063-26-000005 | EDGAR |
| 2025-11-25 | 0001089063-25-000112 | EDGAR |
| 2025-09-11 | 0001140361-25-034706 | EDGAR |
| 2025-09-08 | 0001140361-25-034244 | EDGAR |
| 2025-09-05 | 0001140361-25-034216 | EDGAR |
| 2025-09-02 | 0001140361-25-033555 | EDGAR |
| 2025-08-28 | 0001089063-25-000105 | EDGAR |
| 2025-08-26 | 0001140361-25-032612 | EDGAR |
| 2025-07-24 | 0001140361-25-027035 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-03-27 | 0001089063-26-000007 | EDGAR |
| 2025-03-27 | 0001089063-25-000012 | EDGAR |
| 2024-03-28 | 0001089063-24-000037 | EDGAR |
| 2023-03-23 | 0001089063-23-000023 | EDGAR |
| 2022-03-23 | 0001089063-22-000031 | EDGAR |
| 2021-03-24 | 0001089063-21-000036 | EDGAR |
| 2020-03-20 | 0001089063-20-000014 | EDGAR |
| 2019-03-29 | 0001089063-19-000017 | EDGAR |
| 2018-03-30 | 0001089063-18-000029 | EDGAR |
| 2017-03-24 | 0001089063-17-000010 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-06-04 | 0001089063-26-000027 | EDGAR |
| 2025-12-05 | 0001089063-25-000114 | EDGAR |
| 2025-08-28 | 0001089063-25-000107 | EDGAR |
| 2025-06-09 | 0001089063-25-000065 | EDGAR |
| 2024-11-27 | 0001089063-24-000121 | EDGAR |
| 2024-09-04 | 0001089063-24-000111 | EDGAR |
| 2024-05-30 | 0001089063-24-000070 | EDGAR |
| 2023-11-22 | 0001089063-23-000145 | EDGAR |
| 2023-08-23 | 0001089063-23-000126 | EDGAR |
| 2023-05-24 | 0001089063-23-000085 | EDGAR |
ETF Holders
177 ETFs hold DKS
25 shown · $1.70B total exposure · 0.16% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.27% | $332.7M | $121.3B | 2026-10-15 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $267.5M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.11% | $189.2M | — | 2026-09-30 |
| 4 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.19% | $123.2M | — | 2026-09-30 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.11% | $99.7M | — | 2026-09-30 |
| 6 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.25% | $77.6M | — | 2026-10-15 |
| 7 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.27% | $69.5M | $25.8B | 2026-10-15 |
| 8 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.24% | $63.9M | — | 2026-10-15 |
| 9 | VIG Vanguard Dividend Appreciation ETF | Vanguard | 0.04% | $50.1M | — | 2026-09-30 |
| 10 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.27% | $49.9M | $18.4B | 2026-10-15 |
| 11 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.28% | $40.8M | — | 2026-05-31 |
| 12 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.07% | $37.3M | $56.3B | 2026-10-15 |
| 13 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.04% | $34.5M | — | 2026-09-30 |
| 14 | DGRO iShares Core Dividend Growth ETF | iShares (BlackRock) | 0.07% | $31.5M | $44.0B | 2026-10-15 |
| 15 | IJJ iShares S&P Mid-Cap 400 Value ETF | iShares (BlackRock) | 0.33% | $28.4M | $8.5B | 2026-10-15 |
| 16 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.08% | $28.1M | — | 2026-10-15 |
| 17 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.03% | $28.1M | — | 2026-10-15 |
| 18 | LCAP Principal Capital Appreciation Select ETF | Nport | 1.23% | $22.5M | — | 2026-06-30 |
| 19 | IJK iShares S&P Mid-Cap 400 Growth ETF | iShares (BlackRock) | 0.21% | $22.3M | $10.4B | 2026-10-15 |
| 20 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.02% | $19.7M | $83.7B | 2026-10-15 |
| 21 | DGRW WisdomTree U.S. Quality Dividend Growth Fund | Nport | 0.11% | $18.1M | — | 2026-06-30 |
| 22 | SCHX Schwab U.S. Large-Cap ETF | Nport | 0.02% | $15.8M | — | 2026-05-31 |
| 23 | SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF | Nport | 1.06% | $15.5M | — | 2026-06-30 |
| 24 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.03% | $15.4M | — | 2026-10-15 |
| 25 | SDVY First Trust SMID Cap Rising Dividend Achievers ETF | First Trust | 0.14% | $15.1M | $11.0B | 2026-10-15 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
15.50
TTM Diluted EPS
$9.31
TTM Revenue
$21.15B
TTM Net Income
$838.83M
TTM Op. Cash Flow
$1.59B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '27 | 2026-08-01 | $5.59B | $315.46M | $3.50 | $515.76M |
| Q1 '27 | 2026-05-02 | $5.16B | $319.82M | $3.54 | $276.52M |
| Q4 '26 | 2026-01-31 | $6.23B | $128.34M | $1.31 | $1.05B |
| Q3 '26 | 2025-11-01 | $4.17B | $75.21M | $0.86 | $-248.36M |
| Q2 '26 | 2025-08-02 | $3.65B | $381.40M | $4.71 | $557.60M |
| Q1 '26 | 2025-05-03 | $3.17B | $264.29M | $3.24 | $178.05M |
| Q4 '25 | 2025-02-01 | $3.89B | $299.97M | $3.62 | $631.53M |
| Q3 '25 | 2024-11-02 | $3.06B | $227.81M | $2.75 | $54.16M |
| Q2 '25 | 2024-08-03 | $3.47B | $362.23M | $4.37 | $394.43M |
| Q1 '25 | 2024-05-04 | $3.02B | $275.30M | $3.30 | $231.72M |
| Q4 '24 | 2024-02-03 | $3.88B | $296.43M | $3.55 | $762.62M |
| Q3 '24 | 2023-10-28 | $3.04B | $201.11M | $2.39 | $71.22M |
Q2 2027 • period ending 2026-08-01 • filed 2026-09-03
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
15.50
P/B
2.26
P/S
0.61
EV/EBITDA
6.94
EV/Sales
0.66
ROE
14.7%
ROA
4.6%
Div Yield
3.19%
FCF Yield
12.32%
Debt/Equity
0.33
Current Ratio
—
Market Cap
$12.94B
as of 2026-10-16
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
11.34M
SI % of Float
18.08%
Days to Cover
3.76
Short Vol Ratio
61.0%
Free Float
62.75M
Float %
95.2%
Short interest 2026-09-30 • Short volume 2026-10-16 • Float 2026-08-24