DKS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong brand loyalty and historical upward momentum support potential growth. Implied volatility is lower, signaling potential price stability.




Bearish Case: High implied volatility and insider selling suggest overvaluation risks. Recent price declines and market uncertainty contribute to downside potential.




Potential Outcomes: Continued growth: 65%, Moderate decline: 25%, Significant downturn: 10% due to macroeconomic conditions.




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March 04, 2025


Dicks Sporting Goods Forecast

DKS        Dicks Sporting Goods











Correlated Assets

Assets that tend to move strongly with DKS



GCO Forecast + Options Trading Strategies   GCO  Genesco (0.57)


WIX Forecast + Options Trading Strategies   WIX  Wix.com (0.52)


RL Forecast + Options Trading Strategies   RL  Ralph Lauren (0.51)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (0.5)


DKL Forecast + Options Trading Strategies   DKL  Delek Logistics Partners LP - Unit (0.5)



Uncorrelated Assets

Assets with little price relationship to DKS



SG Forecast + Options Trading Strategies   SG  Sweetgreen (0.0)


ASML Forecast + Options Trading Strategies   ASML  New York Shares (0.0)


ILMN Forecast + Options Trading Strategies   ILMN  Illumina (-0.01)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.01)


NTNX Forecast + Options Trading Strategies   NTNX  Nutanix (0.01)



Anticorrelated Assets

Assets that tend to move strongly against DKS



IOVA Forecast + Options Trading Strategies   IOVA  Iovance Biotherapeutics (-0.44)


HUN Forecast + Options Trading Strategies   HUN  Huntsman (-0.44)


QSR Forecast + Options Trading Strategies   QSR  Restaurant Brands International (-0.44)


BHP Forecast + Options Trading Strategies   BHP  BHP Group Limited (-0.46)


BC Forecast + Options Trading Strategies   BC  Brunswick (-0.48)









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