Dick's Sporting Goods AI Price Prediction

With EPS of 12.28 and a PE ratio of 16.45, Dick’s Sporting Goods appears reasonably valued relative to its earnings, suggesting a mature, profitable business rather than a high‑growth story. The valuation multiple implies the market expects steady but not explosive growth, aligning with a large, established retailer in a competitive category.

• EPS of 12.28 indicates solid absolute earnings power, supporting the current share price level.
• A PE ratio of 16.45 is broadly in line with a fairly valued, established consumer/retail name rather than a high‑growth premium valuation.
• No explicit revenue or margin data is provided, but the combination of positive EPS and a mid‑teens PE suggests stable profitability without strong evidence of accelerating growth.

At $202, the stock trades modestly below its 200‑day moving average of $208.30, signaling a slight intermediate‑term downtrend or consolidation. An RSI of 32.88 is near oversold territory, suggesting selling pressure has been elevated and that downside momentum may be getting stretched.

• Current price of $202 is about 3% below the 200‑day moving average ($208.30), a mildly negative technical signal that points to a soft intermediate trend.
• RSI at 32.88 is close to the oversold threshold of 30, indicating the stock may be nearing a point where selling could exhaust and a rebound becomes more likely.
• The stock is up only 0.9% over the last month, reflecting a relatively flat, range‑bound performance rather than a strong bullish or bearish move.

Alternative data for Dick’s Sporting Goods is mixed but leans modestly constructive on operational activity. App downloads are very high in absolute terms but flat month over month, while job openings are growing at a double‑digit rate, suggesting ongoing investment in capacity or growth. Social media trends are largely stable with slight gains on Instagram and LinkedIn offset by marginal declines on Twitter/X and Facebook.

• App downloads at an estimated 923,000 per day with 0.0% month‑over‑month growth indicate strong existing engagement but no recent acceleration in digital demand.
• Job openings at 1,000, up 12.5% month over month, point to expansionary hiring, which can signal confidence in future demand or ongoing store/digital growth initiatives.
• Social media followers are broadly stable: small increases on Instagram (+0.7%) and LinkedIn (+1.3%) are offset by slight declines on Twitter/X and Facebook (both down 0.1%), implying no major shift in brand momentum.

Overall, the signals around Dick’s Sporting Goods appear neutral, with a solid earnings base and reasonable valuation balanced against mildly weak technicals and largely flat alternative data momentum. The stock looks more like a steady, fairly valued retailer than a clear opportunity for either strong upside or pronounced downside based on the provided data.

• Fundamentals and valuation (EPS and PE) support a view of a stable, profitable business without clear evidence of accelerating growth.
• Technical indicators and alternative data (price below 200‑day MA, near‑oversold RSI, flat app downloads, but rising job postings) collectively point to a balanced risk‑reward profile rather than a distinctly bullish or bearish setup.