/ASO

Academy Sports and Outdoors Inc

ASO

$55.36USD↑+2.11%+1.14 today

MARKET CAP

3.4B

P/E (TTM)

10.0x

FWD P/E

—

DAY RANGE

$55 – $57

52W RANGE

$41

$62

AI Summary

Stalk

StalkMedium

ASO has triggered a Stage 2 breakout above the 200-day SMA on elevated volume, establishing a bullish medium-term bias. However, price is now extended and in extreme overbought territory, reducing timing edge. We will defer execution and look to engage on a pullback into the $53–$54 breakout zone or rising EMAs for a structural entry in line with our Free Cash Flow + Buybacks strategy.

↑Q2 net sales $1.6B (+3% YoY); comps down only 0.4%.
↑E-commerce sales up 12.8% YoY, fueling omni-channel growth.
↓Lower-income foot traffic down high single digits, weighing on sales.

Full analysis →

Buying

13

institutions

Selling

4

institutions

New Positions

4

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	9.93 M	468.15 M	+87.82 K	-15.8%	0.01%
JH Janus Henderson Group Plc Q1 2026	BUY	313.74 K	17.71 M	+16.47 K	+19.2%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	BUY	311.49 K	14.68 M	+106.20 K	+26.7%	0.02%
CA Citadel Advisors LLC Q2 2026	BUY	288.37 K	13.59 M	+11.44 K	-13.1%	0.00%
RT Renaissance Technologies LLC Q2 2026	BUYNEW	270.59 K	12.75 M	+270.59 K	+0.0%	0.02%
CP California Public Employees Retirement System Q2 2026	BUY	196.11 K	9.24 M	+61.17 K	+21.3%	0.01%
BA Bridgewater Associates, LP Q2 2026	BUY	185.78 K	8.76 M	+60.08 K	+23.4%	0.04%
RR Robotti Robert Q2 2026	BUY	103.86 K	4.89 M	+50.43 K	+62.3%	0.79%
JC Jpmorgan Chase & Co Q2 2026	SELL	99.58 K	4.82 M	+-9.37 K	-18.5%	0.00%
AC Aqr Capital Management LLC Q2 2026	SELL	95.05 K	4.48 M	+-12.18 K	-26.0%	0.00%
VI Voloridge Investment Management, LLC Q2 2026	BUYNEW	89.78 K	4.23 M	+89.78 K	+0.0%	0.02%
GM Grantham, Mayo, Van Otterloo & Co. LLC Q2 2026	BUY	78.43 K	3.70 M	+239.00	-16.3%	0.01%
MM Millennium Management LLC Q2 2026	BUYNEW	70.83 K	3.34 M	+70.83 K	+0.0%	0.00%
MG Man Group Plc Q2 2026	BUY	44.06 K	2.08 M	+37.56 K	+466.2%	0.00%
HS Hussman Strategic Advisors, Inc. Q2 2026	BUYNEW	42.00 K	1.98 M	+42.00 K	+0.0%	0.46%
BH Brevan Howard Capital Management LP Q2 2026	SELL	8.05 K	379.21 K	+-2.35 K	-35.4%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	5.56 K	262.18 K	+-19.00	-16.8%	0.00%