DKS · Dick's Sporting Goods, Inc.

DKS Dick's Sporting Goods, Inc.

AI & Halbleiter · Consumer Discretionary · ← AI & Halbleiter Index

Gesamt ×16RS-Rating 46vom Hoch -10%Ø $-Vol 263MMax-Runup ×36Max-DD -77%ADR 4.2%Score 362Setups 13Rallyes 8Earnings 25Surf 100%🏄 10/20-Surfer

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2005-11-08	2005-11-15	5	7.3	+22	+9.7	4.5	5.0	21	3.0	6	100	Breakout	—	—:
C	2006-10-31	2006-11-14	10	4.3	+39	+10.8	7.2	10.1	28	1.9	9	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2009-08-07	2009-08-20	9	11.9	+38	+7	13.2	6.9	38	3.6	5	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2010-11-09	2010-11-16	5	5.8	+28	+12	8.4	7.3	-37	2.8	10	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2012-04-27	2012-05-15	12	9.0	+26	+6.0	7	5.2	-2	2.4	1	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2014-12-19	2015-01-07	11	5.9	+23	+11.7	1.0	9.0	21	2.6	10	100	Breakout	—	—:
C	2018-03-16	2018-05-30	51	16.8	+25	+25.8	23.3	11.2	24	3.3	21	40	Episodic Pivot (Gap)	—	—:
C	2019-11-19	2019-11-26	5	6.8	+32	+18.6	11.4	9.9	-41	2.7	15	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2020-08-11	2020-08-26	11	7.4	+82	+15.7	14.8	9.4	17	3.6	15	100	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2021-05-10	2021-05-26	12	9.8	+38	+16.9	10.5	8.6	7	3.6	13	40	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2023-02-06	2023-03-07	20	8.7	+42	+11.1	6.0	9.7	40	2.4	12	40	Episodic Pivot (Gap)	Flat Base	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2024-03-06	2024-03-14	6	6.3	+39	+15.5	11.2	6.0	-48	2.4	17	100	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2024-04-01	2024-05-29	41	19.0	+65	+15.9	9.2	5.5	25	2.5	16	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 13Trefferquote 77%Ø gehalten +4.4%Median +2.4%Ø Peak +12%Ø hergegeben −8%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2005-11-15	C	12.74	+3.5%	+9.3%	−5.9%	22	2005-12-16
2006-11-14	C	19.40	+7.3%	+12.3%	−5.0%	20	2006-12-13
2009-08-20	C	16.81	-3.0%	+7.6%	−10.6%	9	2009-09-02
2010-11-16	C	24.17	+13.8%	+22.1%	−8.3%	35	2011-01-06
2012-05-15	C	40.57	-6.9%	+0.1%	−7.1%	1	2012-05-16
2015-01-07	C	41.35	+1.0%	+9.3%	−8.3%	16	2015-01-30
2018-05-30	C	30.42	+0.6%	+9.0%	−8.4%	18	2018-06-25
2019-11-26	C	36.94	+15.5%	+20.3%	−4.8%	36	2020-01-21
2020-08-26	C	43.91	+14.9%	+25.2%	−10.2%	20	2020-09-24
2021-05-26	C	85.43	+2.4%	+11.9%	−9.5%	14	2021-06-16
2023-03-07	C	138	+1.0%	+10.2%	−9.2%	12	2023-03-23
2024-03-14	C	190	+9.2%	+18.8%	−9.6%	16	2024-04-08
2024-05-29	C	226	-2.5%	+3.8%	−6.3%	20	2024-06-27

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2005	-5%	50%	-33%	1	12.87
2006	+47%	72%	-20%	1	18.98
2007	+13%	52%	-23%		21.50
2008	-49%	268%	-71%		10.93
2009	+76%	153%	-28%	1	19.26
2010	+51%	73%	-21%	1	29.05
2011	+0%	48%	-30%		28.93
2012	+25%	59%	-17%	1	36.06
2013	+29%	31%	-14%		46.50
2014	-14%	42%	-28%		40.16
2015	-28%	80%	-40%	1	28.92
2016	+52%	90%	-20%		43.96
2017	-45%	132%	-55%		24.27
2018	+11%	40%	-24%	1	27.04
2019	+63%	68%	-23%	1	44.15
2020	+18%	385%	-66%	1	52.07
2021	+117%	173%	-28%	1	113
2022	+7%	100%	-39%		120
2023	+22%	51%	-33%	1	147
2024	+56%	75%	-19%	2	229
2025	-13%	53%	-33%		198
2026	+9%	27%	-13%		215

▲ 2020-03-18 → 2021-11-22 +811% (425 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2020-08-26 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
2021-05-26 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)
2021-08-25 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2009-03-06 → 2011-05-12 +295% (550 HT)