ASOMID

Academy Sports and Outdoors, Inc.

Consumer CyclicalSpecialty Retail
$54.48
$0.03(+4.74%)
52W$37.96
$62.45
Updated May 7, 12:00 AM
RSI36
RS Rating47/99
Beta1.72
Volatility46%
F-Score7/9
Mkt Cap$3.5B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Academy Sports and Outdoors, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 47), showing significant lag compared to the market leaders. Earnings growth of 8% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
47
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.72
vs S&P 500
HIGH BETA
52W Position
67%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$56.45
50 SMA > 100 SMA$56.20
100 SMA > 150 SMA$53.72
150 SMA > 200 SMA$53.08

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$56.15-2.98%BELOW
50 SMA$56.45-3.51%BELOW
100 SMA$56.20-3.07%BELOW
150 SMA$53.72+1.41%ABOVE
200 SMA$53.08+2.62%ABOVE

Price Performance

1D+4.7%
1W+2.1%
1M-7.8%
3M-7.9%
6M+18.3%
YTD+4.5%
1Y+44.6%
3Y-3.5%
52-Week Trading Range67% from low
$54.48
52W Low$37.96
52W High$62.45

Technical Indicators

RSI (14)BEARISH
36.1
305070
VCP ScoreCOOL
7/10
Base depth: 23.6%

Risk Profile

Beta
1.72
52W Vol
46%
ATR
$1.99
Max DD (1Y)
-27%

Volume Analysis

Today
1.15M
50D Avg
1.41M
Vol Ratio
0.82x
Liquidity
LIQUID

Earnings Momentum

Q1'25-33%
$0.68
Q2'25-5%
$1.85
Q3'25+14%
$1.05
Q4'25+8%
$1.98
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+1.25%
3 Years:-1.81%
TTM:+2.02%

Compounded Profit Growth

10 Years:
5 Years:+10.32%
3 Years:-9.56%
TTM:-2.63%

Stock Price CAGR

10 Years:+15.41%
5 Years:+9.88%
3 Years:-3.49%
1 Year:+44.57%

Return on Equity

10Y Avg:7915.0%
5Y Avg:32.2%
3Y Avg:22.7%
Last Year:18.1%

Key Metrics

Market Cap$3.5B
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 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is ASO overbought or oversold?

ASO's RSI (14) is 36. The stock is in neutral territory, neither overbought nor oversold.

Is ASO outperforming the market?

ASO has a Relative Strength (RS) Rating of 47 out of 99. ASO is currently lagging the broader market.

Where is ASO in its 52-week range?

ASO is trading at $54.48, which is 87% of its 52-week high ($62.45) and 67% above its 52-week low ($37.96).

How volatile is ASO?

ASO has a Beta of 1.72 and 52-week volatility of 46%. 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.