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ASO

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ACADEMY SPORTS & OUTDOORS IN · Consumer Cyclical

$48.25
▲ 0.8%Close 2026-09-30

Live intraday price

Compare with our price levels

T251.98
T150.41
E143.59
E338.15
SL36.01

Close 2026-09-30: $48.25 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 9.7% · 2 whales recently bought

1 month
▲ 12.6%
3 months
▲ 2.4%
1 year
▼ 3.8%
Analyst target
$58.84 +22.0%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$43.59 -9.7%
E2$41.36 -14.3%
E3$38.15 -20.9%
Targets
T1$50.41 4.5%
T2$51.98 7.7%
T3$55.54 15.1%
Stop-loss
SL$36.01 -25.4%
Whale cost ~$48.79 1.1%

Risk : reward 1 : 2.2Moves ~$2.14 a day

⚖️ Positives and risks

✓ Positives (3)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 2 ราย
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 58.84 (upside +22%, 19 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Buy
! Risks (2)
  • ●เซียนขายออก/ลดสัดส่วน 1 ราย: Lee Ainslie (ขายหมด)
  • ●อ่อนแอกว่าตลาด (S&P 500) -33% ใน 6 เดือน

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

Johnson Samuel J · President

2026-09-15 · 33,810 shares @ $50.95

$2M
Sell

Johnson Samuel J · President

2026-09-15 · 27,370 shares @ $52.82

$1M
Sell

Johnson Samuel J · President

2026-09-15 · 9,123 shares @ $51.85

$473,028
Sell

MARLEY BRIAN T · Director

2026-09-15 · 6,500 shares @ $52.80

$343,200
Sell

MARLEY BRIAN T · Director

2026-09-15 · 3,932 shares @ $54.00

$212,328
Sell

Johnson Samuel J · President

2026-09-14 · 25,580 shares @ $53.95

$1M
Sell

Tweedy Jeffrey C. · Director

2026-07-16 · 1,200 shares @ $48.00

$57,600
Sell

Tweedy Jeffrey C. · Director

2026-04-16 · 4,000 shares @ $60.00

$240,000
Sell

MARLEY BRIAN T · Director

2025-12-15 · 3,500 shares @ $55.01

$192,535
Sell

MARLEY BRIAN T · Director

2025-12-12 · 15,152 shares @ $55.24

$836,996
Sell

MARLEY BRIAN T · Director

2025-12-12 · 1,919 shares @ $55.84

$107,157

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-09-09Beat +11%

Actual EPS $2.31 · est. $2.08 · Before open

▲ 14.4%

Day 1

Pending

Next 20 days

2026-06-09In line +3%

Actual EPS $0.93 · est. $0.91 · Before open

▼ 2.5%

Day 1

-9.4%

Next 20 days

2026-03-17In line -4%

Actual EPS $1.97 · est. $2.05 · Before open

▼ 11.7%

Day 1

+18.8%

Next 20 days

2025-12-09Beat +7%

Actual EPS $1.14 · est. $1.06 · Before open

▲ 8.6%

Day 1

+7.5%

Next 20 days

2025-09-02Miss -9%

Actual EPS $1.94 · est. $2.13 · Before open

▼ 7.6%

Day 1

+1.3%

Next 20 days

2025-06-10Miss -15%

Actual EPS $0.76 · est. $0.89 · Before open

▲ 0.5%

Day 1

+16.7%

Next 20 days

2025-03-20Beat +8%

Actual EPS $1.96 · est. $1.82 · Before open

▼ 0.3%

Day 1

-20.0%

Next 20 days

2024-12-10Miss -23%

Actual EPS $0.98 · est. $1.27 · Before open

▲ 4.3%

Day 1

+10.0%

Next 20 days

Listen to the earnings call or read the full report on ASO's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$3.0B
Next earnings2026-12-08
P/E (price to earnings)8.2
Forward P/E (on expected earnings)6.9
Revenue growth (YoY)+3.0%
Earnings growth (YoY)+17.3%
Net profit margin+6.4%
ROE+18.6%
Debt to equity (D/E)90%
Dividend yield1.22%
Analyst targets (high / low)$69.00 / $47.00
Number of analysts19
Trend and technical indicators
Trend short / mid / longSideways → · Uptrend ↗ · Sideways →
RSI50
MA50 / MA200$47.69 / $52.19
Distance from MA200-7.5%
MACDNegative
1-year high / low$61.90 / $40.83
vs. S&P 500 (6 months)-32.7%
Volume vs. average0.07×