ASOMID

Academy Sports and Outdoors, Inc.

Consumer CyclicalSpecialty Retail
$51.88
$0.02(+4.43%)
52W$41.29
$62.45
Updated Jun 23, 02:00 AM
RSI51
RS Rating36/99
Beta1.21
Volatility43%
F-Score7/9
Mkt Cap$3.3B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Academy Sports and Outdoors, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 36), showing significant lag compared to the market leaders. Earnings growth of 18% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
36
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.21
vs S&P 500
ABOVE MKT
52W Position
50%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$53.27
50 SMA > 100 SMA$55.24
100 SMA > 150 SMA$54.08
150 SMA > 200 SMA$52.87

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$51.68+0.39%ABOVE
50 SMA$53.27-2.61%BELOW
100 SMA$55.24-6.08%BELOW
150 SMA$54.08-4.07%BELOW
200 SMA$52.87-1.87%BELOW

Price Performance

1D+4.4%
1W-1.0%
1M+3.7%
3M+2.1%
6M-5.7%
YTD-0.6%
1Y+17.5%
3Y+1.9%
52-Week Trading Range50% from low
$51.88
52W Low$41.29
52W High$62.45

Technical Indicators

RSI (14)NEUTRAL
50.5
305070
Setup ScoreCOOL
3/10
Base depth: 24.0%

Risk Profile

Beta
1.21
52W Vol
43%
ATR
$2.38
Max DD (1Y)
-27%

Volume Analysis

Today
2.01M
50D Avg
1.31M
Vol Ratio
1.53x
Liquidity
LIQUID

Earnings Momentum

Q2'25-5%
$1.85
Q3'25+14%
$1.05
Q4'25+8%
$1.98
Q1'26+18%
$0.80
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+1.25%
3 Years:-1.81%
TTM:+3.77%

Compounded Profit Growth

10 Years:
5 Years:+10.32%
3 Years:-9.56%
TTM:+5.58%

Stock Price CAGR

10 Years:+14.84%
5 Years:+6.16%
3 Years:+1.88%
1 Year:+17.45%

Return on Equity

10Y Avg:7915.0%
5Y Avg:32.2%
3Y Avg:22.7%
Last Year:18.0%

Key Metrics

Market Cap$3.3B
Gross Margin34.8%
Net Margin6.2%
Piotroski F-Score7/9

Frequently Asked Questions

Is ASO in an uptrend right now?

ASO has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is ASO overbought or oversold?

ASO's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is ASO outperforming the market?

ASO has a Relative Strength (RS) Rating of 36 out of 99. ASO is currently lagging the broader market.

Where is ASO in its 52-week range?

ASO is trading at $51.88, which is 83% of its 52-week high ($62.45) and 50% above its 52-week low ($41.29).

How volatile is ASO?

ASO has a Beta of 1.21 and 52-week volatility of 43%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.