DICK'S Sporting Goods, Inc. (DKS) — $214.10 +2.52%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

DKSpeers & supply-chain relationships

DKS fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 1.98M · Avg 1.25M
DKSDICK'S Sporting Goods, Inc.$214.10+2.52%

WAIT.

The entry isn't here — the timing triggers haven't fired.

3 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.

QTick signal
+2net
3 bull / 2 bear factors · balanced
Bull 5 pts·Bear 3 pts30d
3 of 6 aligned — closing in
Waiting on the timing triggers to fire.
Market contextSector read · not on fileCautionBalance sheet · GreyPCE sensitivity · not on fileOKNot a falling knife
Smart entry
$213.03
basis · pivot low + s1 + sma 200 · as of 2026-08-11
Target exit zone
$216–219
center $217.93 · basis · bb upper + daily pivot + sma 50 + vwap 50 · as of 2026-08-11
Implied move · 1 wk
±$12.55
5.9% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
~78% odds of a ≥10% dip · 63d · 1.2× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg1.58× · 1.98M vs 1.25M avg
52-week range$186.67 – $244.38
Below high since 2015-15.9% · $254.60 high
Risk / reward1 : 0.4
Plan stop$200.63
Max pain$220.00 options cluster
RSI 1453.9 fires under 35 · fires near $187.87
Forensic flags2 review
What-if price
$214.10
$186.67 · -12.8%-12.8%move the price to stress-test the setupdrag to test another price+5.9% · $226.65+5.9%
Entry strategy · 10 triggers3 of 6 aligned — closing in
RSI 14
53.9
fires under 35 · fires near $187.87
vs 50-day
$217.46
below the line
Bollinger
$194.82
no lower pierce · fires near $192.67
VWAP 20
$206.57
above the rolling VWAP · fires near $206.56
Entry level
$213.03
within 1% of model level
Put wall
$220.00
below max put OI strike
MACD
+1.08
histogram above zero · rising
RVolStatic
1.58×
elevated versus recent average
Short int.Static
14.6%
short interest below 20%
ATRStatic
$6.20
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
25 Aug 2026
· in 14 days
Next dividend
2.34% yld
no ex-date on file
prices 15-min delayed