Trend
DailyUptrend (confirmed)
4 hourLeaning Bearish
1 hourStrong Bearish
15 minStrong Bearish
5 minStrong Bearish
Daily trend turns down below $58.28
Key levels
Resistance$74.26
Resistance$69.62
Support$64.61
Support$61.92
Latest news & SEC filings
AnalystCantor Fitzgerald starts Academy Sports coverage with Overweight rating and $89 price target
AnalystAcademy Sports and Outdoors cut to Hold by Loop Capital
DealHunt Tech, LLC strikes retail deal with Academy Sports + Outdoors
All ASO news →Academy Sports + Outdoors is a retailer of athletic gear and outdoor recreation products, with stores located across the southern and central United States. Its assortment covers camping, fishing, hunting, fitness, team sports, clothing, and shoes, sold under national labels and its own private brands. Shoppers are mainly active families buying in stores or online, including through pickup-in-store service.
Based on the company's 10-K filed Mar 17, 2026.
Nasdaq · Consumer Cyclical
SEPT Low Target
$42.00
SEPT Mid Target
$59.00
SEPT High Target
$78.00
Analyst Consensus
$59.00
Thesis
Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy for ASO.
Start Free Trial →Valuation Verdict
UNDERVALUED
Methods Used
P/E Forward, P/B, Analyst Consensus
Fair Value
$71.17
51
Moat Score
NARROW
7/9
Piotroski Score
3.0
Altman Z-Score
Insider Signal
SELLING
0 buys / 7 sells (90d)
Congress Signal
NEUTRAL
0 buys / 0 sells (90d)
Institutional
N/A
Short Squeeze Risk
HIGH
Signal: HIGH_SHORT_INTEREST
| Name | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
| MARLEY BRIAN T | director | Sale | 3,932 | $212K | Sep 15, 2026 |
| MARLEY BRIAN T | director | Sale | 6,500 | $343K | Sep 15, 2026 |
| Johnson Samuel J | officer | Sale | 27,370 | $1.4M | Sep 15, 2026 |
| Johnson Samuel J | officer | Sale | 9,123 | $473K | Sep 15, 2026 |
| Johnson Samuel J | officer | Sale | 33,810 | $1.7M | Sep 15, 2026 |
| Johnson Samuel J | officer | Buy | 25,580 | $690K | Sep 14, 2026 |
| Johnson Samuel J | officer | Sale | 25,580 | $1.4M | Sep 14, 2026 |
| Ford Earl Carlton IV | officer | Buy | 1,621 | - | Sep 8, 2026 |
| Ford Earl Carlton IV | officer | Sale | 638 | $29K | Sep 8, 2026 |
| McCabe Matthew M. | officer | Buy | 1,621 | - | Sep 8, 2026 |
Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.
See All Smart Money Signals →Revenue YoY
2.0%
3yr Revenue CAGR
-1.8%
EPS Growth YoY
-3.32%
FCF Growth YoY
N/A%
Revenue Trend
ACCELERATING
SEPT Investing tracks real-time dark pool institutional trades for ASO, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.
| Time | Price | Size | Value | Side |
|---|---|---|---|---|
| 21:00:57 | $69.32 | 14,400 | $$998K | SELL |
| 21:00:57 | $69.32 | 1,083 | $$75K | SELL |
| 21:00:55 | $69.32 | 2,297 | $$159K | SELL |
| 20:58:13 | $69.17 | 1,000 | $$69K | SELL |
| 20:57:14 | $69.20 | 1,000 | $$69K | SELL |
5 dark pool trades shown · $$1.4M preview volume
Real-time institutional flow, block trades, and net positioning
SEPT Investing provides real-time options flow tracking for ASO, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.
| Type | Strike | Expiry | DTE | Premium | Size | Trade |
|---|---|---|---|---|---|---|
| PUT | $50 | Nov 20 | 9 | $$5 | 1 | SWEEP |
1 options trades shown · 0% calls
Unusual activity, GEX levels, max pain, and dealer positioning
SEPT's Trading AI has generated a free, downloadable PDF research report for Academy Sports & Outdoors, Inc. (ASO) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.
Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (1 articles analyzed), and SEC filing intelligence...
Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy. SEPT tells you when to buy, when to sell, and grades every stock so you never trade blind.
Try SEPT Free for 7 Days →Academy Sports & Outdoors, Inc. (ASO) is at $67.33, down 2.87% (-$1.99) at the Nov 12, 2026 close.
Latest ASO news — Nov 10, 2026: Cantor Fitzgerald starts Academy Sports coverage with Overweight rating and $89 price target · Nov 10, 2026: Academy Sports and Outdoors cut to Hold by Loop Capital
The average analyst price target for ASO is $59.00, ranging from $42 to $78, based on 11 analysts. Latest: Evercore ISI Group maintains on Oct 20, 2026.
Analyst ratings for ASO: 0 Buy, 14 Hold, 0 Sell — consensus Hold.
ASO last reported on Sep 9, 2026: EPS $2.31 vs $2.07 expected — a beat of 11.6%.
ASO trades at a P/E of 10.2 vs a Consumer Cyclical average of 18.4.
Yes. ASO's dividend yield is 0.95%.
Support: $64.61, $61.92, $58.28. Resistance: $69.62, $74.26.
Insider activity: SELLING, 0 buys and 7 sells in the last 90 days.
Nov 10, 2026: Cantor Fitzgerald starts Academy Sports coverage with Overweight rating and $89 price target · Nov 10, 2026: Academy Sports and Outdoors cut to Hold by Loop Capital · Oct 30, 2026: Hunt Tech, LLC strikes retail deal with Academy Sports + Outdoors