ASO

Academy Sports & Outdoors, Inc.

Nasdaq · Retail-Miscellaneous Shopping Goods Stores · Inc. DE · CIK 0001817358
$51.01 -2.52% $3.2B
High Impact Filing (7/10)14 New Institutional Positions10 Institutional Exits
Vol
Market Cap$3.2B
Cap SizeMid Cap
Analyst ConsensusBuy (52%)
Inst. Holders50 funds
Inst. Value$2.8B
Inst. Activity14 buys / 10 sells
Insider Activity0B / 1S
Insider Net $-$240.0K
Reddit Sentiment60° Warm
SEC Reports8
Press Releases1
Exchange Nasdaq·Sector Retail-Miscellaneous Shopping Goods Stores·Inc. DE·CIK 0001817358·Prev Close $52.33

Recent Activity

Jun 12, 2026 short_volume
Short Volume: ASO — 76.9% short (0.6M / 0.7M)
Short: 551,135 | Exempt: 10 | TRF Vol: 716,891 | Short Ratio: 76.9% | Off-exchange volume (dark pool
Jun 11, 2026 SEC
Institutional cluster for ASO shows mixed activity: Morgan Stanley and BofA added positions totaling $41.1M, while T. Ro
INST-CLUSTER — Impact 3/10
Jun 9, 2026 SEC
Academy Sports & Outdoors reported strong Q1 FY2026 results with net sales of $1.442B (+6.7% YoY), comparable sales grow
8-K — Impact 7/10
Jun 9, 2026 SEC
Academy Sports reported Q1 2026 EPS of $0.80 GAAP ($0.93 adjusted), well above the $0.92 consensus, on revenue of $1.442
PRESS-RELEASE — Impact 7/10
Jun 9, 2026 Insider
Johnson Samuel J acquired via exercise 827 shares
President
Jun 9, 2026 Insider
Lawrence Steven Paul acquired via exercise 9,917 shares
CEO
Jun 9, 2026 Insider
Lawrence Steven Paul surrendered for taxes 4,994 shares
CEO @ $51.67 ($258.0K)
Inst.
MORGAN STANLEY — TRIM
1,078,021 shares ($60.9M)

Price Targets

$60.32 +18.2% upside Buy
Current $51.01 Low $50.00 Median $60.00 High $78.00 19 analysts
$50.00 $78.00

Analyst Ratings

Hold52% buy · 23 analysts
6Strong Buy
6Buy
11Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Jun 11, 2026 Barclays MAINTAIN Equal-Weight → Equal-Weight
Jun 10, 2026 Goldman Sachs MAINTAIN Buy → Buy
Jun 10, 2026 Truist Securities MAINTAIN Hold → Hold
Jun 10, 2026 UBS MAINTAIN Neutral → Neutral
Jun 10, 2026 JP Morgan MAINTAIN Neutral → Neutral

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $2.10 ▼ -3.9% $1.95 — $2.25 177% YoY 16
Next Q $1.30 ▲ +7.6% $1.16 — $1.39 14% YoY 15
Current FY $6.45 ▲ +2.2% $5.91 — $6.65 12% YoY 17
Next FY $7.01 ▲ +1.2% $6.42 — $7.25 9% YoY 17

Top Institutional Holders

FundValueMove
FMR LLC$563.5M
BlackRock, Inc.$555.8M
DIMENSIONAL FUND ADVISORS LP$227.4M
VANGUARD PORTFOLIO MANAGEMENT LLC$216.4M
VANGUARD CAPITAL MANAGEMENT LLC$168.9M

Recent Insider Trades

DateInsiderTypeValue
Jun 9, 2026Johnson SamuelM$0.00
Jun 9, 2026Lawrence StevenM$0.00
Jun 9, 2026Lawrence StevenF$258.0K
Jun 9, 2026Johnson SamuelF$16.8K
Jun 3, 2026Beck WendyM$0.00

Reddit Sentiment

60°
Warm
Bearish Neutral Bullish
1 mentions 1 bullish 0 bearish
50 institutional holders with $2.8B total value (49,741,614 shares) as of 2026-Q1. Top holders: FMR, BlackRock,, DIMENSIONAL. Net buying activity: 14 institutions added/increased vs 10 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1FMR LLC9,982,315$563.5M20.1%
2BlackRock, Inc.9,845,256$555.8M19.8%
3DIMENSIONAL FUND ADVISORS LP4,029,262$227.4M8.1%
4VANGUARD PORTFOLIO MANAGEMENT LLC3,832,602$216.4M7.7%
5VANGUARD CAPITAL MANAGEMENT LLC2,992,912$168.9M6.0%
6STATE STREET CORP2,664,266$150.8M5.4%
7KING LUTHER CAPITAL MANAGEMENT CORP1,552,297$87.6M3.1%
8MORGAN STANLEY1,078,021$60.9M2.2%TRIM -33.1%
9ROYCE & ASSOCIATES LP1,041,038$58.8M2.1%
10NOMURA ASSET MANAGEMENT INTERNATIONAL INC.924,080$52.2M1.9%
11Hood River Capital Management LLC907,187$51.2M1.8%
12Allianz Asset Management GmbH861,360$48.6M1.7%ADD +73.8%
13MARSHALL WACE, LLP839,637$47.4M1.7%DOUBLED +153.2%
14CHARLES SCHWAB INVESTMENT MANAGEMENT INC836,664$47.2M1.7%
15Invesco Ltd.776,101$43.8M1.6%DOUBLED +128.2%
16SUSQUEHANNA INTERNATIONAL GROUP, LLP739,900$41.8M1.5%
17GOLDMAN SACHS GROUP INC586,019$33.1M1.2%
18FRANKLIN RESOURCES INC533,108$30.1M1.1%DOUBLED +347.4%
19BANK OF AMERICA CORP /DE/491,073$27.7M1.0%
20VANGUARD FIDUCIARY TRUST CO430,550$24.3M0.9%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
MORGAN STANLEYTRIM1,610,7821,078,021-33.1%$60.9M2026-Q1
MARSHALL WACE, LLPDOUBLED331,632839,637+153.2%$47.4M2026-Q1
FRANKLIN RESOURCES INCDOUBLED119,146533,108+347.4%$30.1M2026-Q1
Point72 Asset Management, L.P.NEAR_EXIT1,642,171205,289-87.5%$11.6M2026-Q1
JANUS HENDERSON GROUP PLCTRIM297,270156,868-47.2%$8.9M2026-Q1
ExodusPoint Capital Management, LPDOUBLED36,38274,247+104.1%$4.2M2026-Q1
Connor, Clark & Lunn Investment Management Ltd.DOUBLED14,85433,130+123.0%$1.9M2026-Q1
PICTON MAHONEY ASSET MANAGEMENTADD16,44730,075+82.9%$1.7M2026-Q1
Mitsubishi UFJ Trust & Banking CorpADD20,39728,273+38.6%$1.6M2026-Q1
State of Tennessee, Department of TreasuryADD17,85225,039+40.3%$1.4M2026-Q1
Holocene Advisors, LPTRIM68,23020,230-70.4%$1.1M2026-Q1
FIFTH THIRD BANCORPDOUBLED57418,477+3119.0%$1.0M2026-Q1
AmundiDOUBLED4,43212,447+180.8%$702.6K2026-Q1
Brevan Howard Capital Management LPADD5,89410,393+76.3%$586.7K2026-Q1
Mariner, LLCADD6,2659,993+59.5%$564.2K2026-Q1
Vanguard Personalized Indexing Management, LLCADD5,5258,076+46.2%$455.9K2026-Q1
HighTower Advisors, LLCADD5,1266,715+31.0%$379.1K2026-Q1
Gotham Asset Management, LLCTRIM10,9726,713-38.8%$378.9K2026-Q1
STIFEL FINANCIAL CORPTRIM8,4625,733-32.3%$323.6K2026-Q1
Rockefeller Capital Management L.P.DOUBLED645,582+8621.9%$315.1K2026-Q1
Rafferty Asset Management, LLCTRIM6,6404,354-34.4%$245.8K2026-Q1
STRS OHIOTRIM2,1001,300-38.1%$73.4K2026-Q1
LOS ANGELES CAPITAL MANAGEMENT LLCTRIM807357-55.8%$20.2K2026-Q1
NORGES BANKEXIT586,4850-100.0%$0.002026-Q1
Invesco Ltd.DOUBLED365,312833,769+128.2%$41.7M2025-Q4
14 unique insiders with 50 transactions. Net insider value: -$240.0K ($0.00 bought, $240.0K sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 9, 2026Johnson Samuel JPresidentEXERCISE827
Jun 9, 2026Lawrence Steven PaulCEOEXERCISE9,917
Jun 9, 2026Lawrence Steven PaulCEOTAX W/H4,994$51.67$258.0K
Jun 9, 2026Johnson Samuel JPresidentTAX W/H326$51.67$16.8K
Jun 3, 2026Beck Wendy A.DirectorEXERCISE3,932
Jun 3, 2026Dastugue MichaelDirectorEXERCISE1,825
Jun 3, 2026Hennessy ShannonDirectorEXERCISE1,825
Jun 3, 2026Johnson Clay MDirectorEXERCISE1,825
Jun 3, 2026MARLEY BRIAN TDirectorEXERCISE3,932
Jun 3, 2026Palermo TheresaDirectorEXERCISE3,932
Jun 3, 2026Picou MoniqueDirectorEXERCISE3,932
Jun 3, 2026Tweedy Jeffrey C.DirectorEXERCISE3,932
Jun 3, 2026RAFF BERYLDirectorEXERCISE3,932
Jun 3, 2026HICKS KEN CDirectorEXERCISE6,823
Apr 16, 2026Tweedy Jeffrey C.DirectorSELL4,000$60.00$240.0K
Mar 26, 2026Lawrence Steven PaulCEOEXERCISE16,544
Mar 26, 2026Lawrence Steven PaulCEOTAX W/H8,330$53.33$444.2K
Mar 26, 2026McCabe Matthew M.EVP & CMOEXERCISE3,181
Mar 26, 2026McCabe Matthew M.EVP & CMOTAX W/H1,252$53.33$66.8K
Mar 26, 2026Ford Earl Carlton IVEVP & CFOEXERCISE3,181
Mar 26, 2026Ford Earl Carlton IVEVP & CFOTAX W/H1,252$53.33$66.8K
Mar 26, 2026Johnson Samuel JPresidentEXERCISE7,636
Mar 26, 2026Johnson Samuel JPresidentTAX W/H3,998$53.33$213.2K
Mar 25, 2026Lawrence Steven PaulCEOEXERCISE23,319
Mar 25, 2026Lawrence Steven PaulCEOTAX W/H11,742$53.54$628.7K
Mar 25, 2026McCabe Matthew M.EVP & CMOEXERCISE3,331
Mar 25, 2026McCabe Matthew M.EVP & CMOTAX W/H1,311$53.54$70.2K
Mar 25, 2026Ford Earl Carlton IVEVP & CFOEXERCISE3,331
Mar 25, 2026Ford Earl Carlton IVEVP & CFOTAX W/H1,311$53.54$70.2K
Mar 25, 2026Johnson Samuel JPresidentEXERCISE9,994
Mar 25, 2026Johnson Samuel JPresidentTAX W/H5,232$53.54$280.1K
Mar 23, 2026HICKS KEN CDirectorEXERCISE9,665
Mar 23, 2026Ford Earl Carlton IVEVP & CFOTAX W/H530$51.98$27.5K
Mar 23, 2026HICKS KEN CDirectorTAX W/H3,116$51.98$162.0K
Mar 23, 2026Ford Earl Carlton IVEVP & CFOEXERCISE1,289
Mar 23, 2026Lawrence Steven PaulCEOEXERCISE1,933
Mar 23, 2026Johnson Samuel JPresidentTAX W/H1,012$51.98$52.6K
Mar 23, 2026Johnson Samuel JPresidentEXERCISE1,933
Mar 23, 2026McCabe Matthew M.EVP & CMOEXERCISE1,289
Mar 23, 2026McCabe Matthew M.EVP & CMOTAX W/H529$51.98$27.5K
Mar 23, 2026Lawrence Steven PaulCEOTAX W/H974$51.98$50.6K
Mar 20, 2026Ford Earl Carlton IVEVP & CFOAWARD17,314
Mar 20, 2026Johnson Samuel JPresidentAWARD36,552
Mar 20, 2026McCabe Matthew M.EVP & CMOAWARD17,314
Mar 20, 2026Lawrence Steven PaulCEOAWARD75,028
Mar 4, 2026HICKS KEN CDirectorEXERCISE4,047
Mar 4, 2026Ford Earl Carlton IVEVP & CFOEXERCISE135
Mar 4, 2026Johnson Samuel JPresidentEXERCISE540
Mar 4, 2026McCabe Matthew M.EVP & CMOEXERCISE135
Mar 4, 2026Lawrence Steven PaulCEOEXERCISE540
Current analyst consensus: Hold (52% buy). Based on 23 analysts: 6 strong buy, 6 buy, 11 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$60.32 mean target +18.2% upside Buy (2.05)
$50.00 Low $78.00 High
MetricValue
Current Price$51.01
Target Low$50.00
Target Mean$60.32
Target Median$60.00
Target High$78.00
# Analysts19
RecommendationBuy (2.05)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-04-30
$2.10 $1.95 $2.25 176.9% -3.9% 0↑ 3↓ $1.4B 6.6% 16
Next Q
2026-10-31
$1.30 $1.16 $1.39 13.6% +7.6% 2↑ 1↓ $1.4B 3.8% 15
Current FY
2027-01-31
$6.45 $5.91 $6.65 11.6% +2.2% 1↑ 3↓ $6.3B 4.4% 17
Next FY
2028-01-31
$7.01 $6.42 $7.25 8.6% +1.2% 1↑ 3↓ $6.6B 5.1% 17

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.906
7d ago$0.917-0.011
30d ago$0.943-0.037
60d ago$0.952-0.046
90d ago$0.909-0.003
11 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 1 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Jun 11, 2026 Barclays MAINTAIN Equal-Weight Equal-Weight
Jun 10, 2026 Goldman Sachs MAINTAIN Buy Buy
Jun 10, 2026 Truist Securities MAINTAIN Hold Hold
Jun 10, 2026 UBS MAINTAIN Neutral Neutral
Jun 10, 2026 JP Morgan MAINTAIN Neutral Neutral
Jun 10, 2026 Wells Fargo MAINTAIN Equal-Weight Equal-Weight
May 14, 2026 Stephens & Co. INITIATE Overweight
Apr 8, 2026 Wells Fargo MAINTAIN Equal-Weight Equal-Weight
Apr 8, 2026 Barclays MAINTAIN Equal-Weight Equal-Weight
Apr 8, 2026 Guggenheim MAINTAIN Buy Buy
Apr 7, 2026 Evercore ISI Group MAINTAIN In-Line In-Line
Mar 18, 2026 Truist Securities MAINTAIN Hold Hold
Mar 18, 2026 JP Morgan MAINTAIN Neutral Neutral
Mar 18, 2026 UBS MAINTAIN Neutral Neutral
Mar 18, 2026 Wells Fargo MAINTAIN Equal-Weight Equal-Weight
Mar 18, 2026 Barclays MAINTAIN Equal-Weight Equal-Weight
Mar 18, 2026 Telsey Advisory Group MAINTAIN Outperform Outperform
Mar 17, 2026 Telsey Advisory Group MAINTAIN Outperform Outperform
Mar 11, 2026 Telsey Advisory Group MAINTAIN Outperform Outperform
Mar 10, 2026 UBS MAINTAIN Neutral Neutral
Feb 24, 2026 Evercore ISI Group MAINTAIN In-Line In-Line
Jan 15, 2026 Morgan Stanley MAINTAIN Equal-Weight Equal-Weight

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 202666110052%
May 1, 202656110050%
Apr 1, 202656110050%
Mar 1, 202656120048%
Feb 1, 202656120048%
Jan 1, 202666120050%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

60°
Warm
Bearish Neutral Bullish
1 mentions 1 bullish 0 bearish 1 time period

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Feb 19, 2026160° Warm101
Jun 12, 2026
short_volume
Short Volume: ASO — 76.9% short (0.6M / 0.7M)
Short: 551,135 | Exempt: 10 | TRF Vol: 716,891 | Short Ratio: 76.9% | Off-exchange volume (dark pool + OTC)
Jun 10, 2026
short_volume
Short Volume: ASO — 61.8% short (0.5M / 0.8M)
Short: 507,328 | Exempt: 1,269 | TRF Vol: 820,686 | Short Ratio: 61.8% | Off-exchange volume (dark pool + OTC)
Jun 9, 2026
earnings
Academy Sports + Outdoors Reports First Quarter Fiscal 2026 Results
<p align="center"><em>First Quarter Sales Growth of 6.7%; Comparable Sales Growth of 2.9% </em></p>
Jun 9, 2026
earnings_calendar
ASO Q1 2027 Earnings Scheduled — 2026-06-09
Jun 9, 2026
short_volume
Short Volume: ASO — 55.6% short (1.1M / 2.1M)
Short: 1,140,386 | Exempt: 0 | TRF Vol: 2,052,642 | Short Ratio: 55.6% | Off-exchange volume (dark pool + OTC)
Jun 8, 2026
earnings_calendar
ASO Q1 2027 Earnings Scheduled — 2026-06-08
Jun 5, 2026
short_volume
Short Volume: ASO — 67.9% short (0.3M / 0.5M)
Short: 344,272 | Exempt: 8 | TRF Vol: 506,930 | Short Ratio: 67.9% | Off-exchange volume (dark pool + OTC)
Jun 4, 2026
short_volume
Short Volume: ASO — 63.1% short (0.5M / 0.7M)
Short: 471,786 | Exempt: 0 | TRF Vol: 747,256 | Short Ratio: 63.1% | Off-exchange volume (dark pool + OTC)
Jun 1, 2026
short_volume
Short Volume: ASO — 62.3% short (0.3M / 0.5M)
Short: 338,514 | Exempt: 8 | TRF Vol: 543,254 | Short Ratio: 62.3% | Off-exchange volume (dark pool + OTC)
May 29, 2026
short_volume
Short Volume: ASO — 61.1% short (0.3M / 0.5M)
Short: 317,361 | Exempt: 167 | TRF Vol: 519,342 | Short Ratio: 61.1% | Off-exchange volume (dark pool + OTC)
May 27, 2026
short_volume
Short Volume: ASO — 71.5% short (0.4M / 0.5M)
Short: 375,958 | Exempt: 111 | TRF Vol: 525,827 | Short Ratio: 71.5% | Off-exchange volume (dark pool + OTC)
May 26, 2026
short_volume
Short Volume: ASO — 57.2% short (0.3M / 0.5M)
Short: 311,338 | Exempt: 307 | TRF Vol: 544,514 | Short Ratio: 57.2% | Off-exchange volume (dark pool + OTC)
May 18, 2026
short_volume
Short Volume: ASO — 76.3% short (0.5M / 0.7M)
Short: 546,528 | Exempt: 89 | TRF Vol: 716,284 | Short Ratio: 76.3% | Off-exchange volume (dark pool + OTC)
May 15, 2026
short_volume
Short Volume: ASO — 69.5% short (0.5M / 0.7M)
Short: 480,248 | Exempt: 9 | TRF Vol: 691,106 | Short Ratio: 69.5% | Off-exchange volume (dark pool + OTC)
May 13, 2026
short_volume
Short Volume: ASO — 77.0% short (0.5M / 0.7M)
Short: 540,872 | Exempt: 105 | TRF Vol: 702,502 | Short Ratio: 77.0% | Off-exchange volume (dark pool + OTC)