ASO
Academy Sports and Outdoors Inc · NASDAQ NMS - GLOBAL MARKET · Retail
$56.51$-2.56 (-4.33%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for ASO is being prepared.
Key Stats
Key Stats
Open
$58.80
Day High
$59.33
Day Low
$54.08
Prev Close
$59.07
Volume
0
Avg Volume
—
Day Change
$-2.56
Change %
-4.33%
Fundamentals
Fundamentals
P/E
9.8
P/B
1.72
EPS (TTM)
$5.55
Div Yield
1.01%
Market Cap
$3692.39T
52-Wk Range
$33.34 — $62.45
Who Owns This Stock
Who Owns ASO
Other41.2%272 holders
Passive / Index31.9%10 holders
Quality / Compounder29.1%22 holders
Dealer / Bank7.9%24 holders
Income / Defensive2.2%17 holders
Deep Value2.1%3 holders
Systematic / Quant1.7%10 holders
Tactical / Macro1.4%4 holders
Based on Q4 2025 13F filings + AC behavioral model
364 institutional holders
Top Holders
$352735.3B
+293.8%$347264.7B
-0.4%$337560.6B
+2.1%$188292.4B
$136028.2B
+4.8%$113922.3B
$96840.1B
$89607.9B
+787.7%$89387.9B
+0.7%$88783.7B
$82042.9B
+12.6%$78590.7B
-0.1%$61642.3B
+2.1%$60159.8B
-13.3%$57550.8B
$53399.0B
-44.4%$49015.8B
$46209.8B
$42004.0B
$41556.7B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(41.2%)
●
—Passive / Index(31.9%)
●
HoldsQuality / Compounder(29.1%)
●
Holds throughDealer / Bank(7.9%)
●
FacilitatingIncome / Defensive(2.2%)
●
Inflows (flight to yield)Deep Value(2.1%)
●
Possible buyerSystematic / Quant(1.7%)
●
De-risking (mechanical)Tactical / Macro(1.4%)
●
Reducing rapidlyActivist(0.3%)
●
May accumulateGrowth / Momentum(0.0%)
●
Likely trimming61% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus11 buy, 11 hold, 0 sellFinnhub
↑Inst. Flows362 increased/new, 194 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
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On AcidCapitalist
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Data provided by Finnhub. Prices delayed up to 5 minutes.