What is ASO's relative strength rating?

ASO ranks at the 38th percentile over 1 month, 28th percentile over 3 months, 23th percentile over 6 months, 36th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is ASO in?

ASO is classified under the Consumer Discretionary sector within the Retail industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Consumer Discretionary is currently ranked 9 of 11 sectors by relative strength.

Is ASO in a leading sector?

Not currently — Consumer Discretionary ranks at the 27th percentile by sector relative strength, which is below the leading-sector threshold of 70. ASO is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.

ASO currently shows a 20-day average daily range (ADR%) of 3.5%, a 90-day beta versus the S&P 500 of 0.82. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does ASO have a seasonal pattern?

TickerStance computes ASO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ASO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ASO last report earnings?

ASO most recently filed a 10-Q covering FY26 Q1 with the SEC on 2026-06-10. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

Academy Sports and Outdoors, Inc. (ASO) · RS 23

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Academy Sports and Outdoors, Inc. (ASO) has a 3-month relative strength percentile of 28 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 45. The current market Stance is 47.8 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 3.5%, relative volume 2.76×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month28pctile

6 month23pctile

1 year36pctile

Classic29IBD pctile

LDR28leadership

0 of 5 lenses lit · avg RS pctile 29

!ADR%3.5%!A/DC✓RVOL2.76×✓$ Vol$71M

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

§ Seasonality

10y · since 2022

Best monthDec on averageavg +13.54% · 100% win · n 4

Worst monthApr on averageavg -7.94% · 0% win · n 5

ASO monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ASO Jan avg: 1.82% median: 2.58% win: 50% σ: 10.35% n: 4 2022-04-12 → 2026-07-31	ASO Feb avg: 6.12% median: 5.28% win: 75% σ: 10.50% n: 4 2022-04-12 → 2026-07-31	ASO Mar avg: -3.36% median: -7.07% win: 25% σ: 9.23% n: 4 2022-04-12 → 2026-07-31	ASO Apr avg: -7.94% median: -3.11% win: 0% σ: 7.06% n: 5 2022-04-12 → 2026-07-31	ASO May avg: -5.88% median: -3.72% win: 20% σ: 11.69% n: 5 2022-04-12 → 2026-07-31	ASO Jun avg: 1.51% median: 6.06% win: 60% σ: 9.98% n: 5 2022-04-12 → 2026-07-31	ASO Jul avg: 9.45% median: 10.62% win: 100% σ: 8.53% n: 5 2022-04-12 → 2026-07-31	ASO Aug avg: -0.14% median: 1.36% win: 75% σ: 6.12% n: 4 2022-04-12 → 2026-07-31 (current)	ASO Sep avg: -4.22% median: -4.34% win: 25% σ: 7.80% n: 4 2022-04-12 → 2026-07-31	ASO Oct avg: -4.47% median: -4.70% win: 25% σ: 7.05% n: 4 2022-04-12 → 2026-07-31	ASO Nov avg: 6.42% median: 7.10% win: 75% σ: 8.96% n: 4 2022-04-12 → 2026-07-31	ASO Dec avg: 13.54% median: 10.45% win: 100% σ: 12.42% n: 4 2022-04-12 → 2026-07-31

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

38

3m

28

6m

23

1y

36

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · ASO

Does the business back the chart?

SEC EDGAR · last filing 10-Q · FY26 Q1 · period end 2026-05-02

85

Fundamentals Growth Rank

How does growth rank vs. the universe?

vs. 4,480 ranked stocks · Sector rank 90

View fundamental leadership map

Strong

Earnings

Is earnings accelerating?

Diluted EPS, last 8 quarters. Positive EPS uses YoY change.

—

$1.95—

24 Q3

$0.92—

24 Q4

Evidence · 2 of 3

Sector context

Consumer Discretionary · 27th pctile in sector

Top peers · Consumer Discretionary

Who else is leading?

SDOT
99RS 3m
SMJF
98RS 3m
RRGB
98RS 3m
ASO
28RS 3m · you

Sector vs market

Consumer Discretionary · 9 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Retail

Same industry, closest relative strength

4 peers · by RS6M

DBIDesigner Brands Inc.23 ARKOARKO Corp. Common Stock22 AZOAutoZone, Inc.23 GPIGroup 1 Automotive, Inc.22

ETF OWNERS

ETFs holding ASO

ASO appears in 1 ETF as of Jun 2026: HWSM at 0.28% weight, $8K notional.

Held by 111 ETFs · $1.1B across latest filings · largest weight 1.57% (PSCD).

ETFs holding: 1
Total value: $8K
Top 3 concentration: 100.0%
Max weight: HWSM · 0.28%

Top 1 by value, from SEC N-PORT-P filings dated Jun 2026.

ETFs holding ASO ranked by value
ETF	Weight	Value	Δ
HWSM	0.28%	$8K	−0.10 pp

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

Public attention · ASO

Is the crowd watching?

49/ 100 · vs its own 90-day norm▲ 37 vs 7dOverlooked

Weak relative strength and quiet attention. Little to read here either way.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

News

Reference

Company snapshot

SectorConsumer Discretionary

IndustryRetail

SIC5940

Float63.5Mshares

Shares out62.0Mshares

Market cap$2.9BMid Cap

FAQ

Frequently asked questions

What is ASO's relative strength rating?: ASO ranks at the 38th percentile over 1 month, 28th percentile over 3 months, 23th percentile over 6 months, 36th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is ASO in?: ASO is classified under the Consumer Discretionary sector within the Retail industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Consumer Discretionary is currently ranked 9 of 11 sectors by relative strength.
Is ASO in a leading sector?: Not currently — Consumer Discretionary ranks at the 27th percentile by sector relative strength, which is below the leading-sector threshold of 70. ASO is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.
How volatile is ASO?: ASO currently shows a 20-day average daily range (ADR%) of 3.5%, a 90-day beta versus the S&P 500 of 0.82. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does ASO have a seasonal pattern?: TickerStance computes ASO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ASO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

APPEARS IN

Featured in these lists

1 list

Volume Surge

Academy Sports and Outdoors, Inc. (ASO) — Stance & relative strength

Lenses lit

Market backdrop

§ Seasonality

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Is earnings accelerating?

Sector context

Who else is leading?

Consumer Discretionary · 9 of 11

Same industry, closest relative strength

ETFs holding ASO

Is the crowd watching?

Company snapshot

Frequently asked questions

Featured in these lists

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

§ Seasonality

Academy Sports and Outdoors, Inc. (ASO) — Stance & relative strength

ASO is not confirmed as a leader. 28 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Is earnings accelerating?

Sector context

Who else is leading?

Consumer Discretionary · 9 of 11

Same industry, closest relative strength

ETFs holding ASO

Is the crowd watching?

Company snapshot

Frequently asked questions

Featured in these lists

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?