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Realtime updates for Sportsmans Warehouse [SPWH]

Exchange: NASDAQ Sector: Consumer Cyclical Industry: Specialty Retail
Last Updated1 Jul 2024 @ 16:00

-7.47% $ 2.23

Live Chart Being Loaded With Signals

Commentary (1 Jul 2024 @ 16:00):
Our systems believe the stock currently is undervalued by 0.48% compare to its pairs and should correct upwards.
Profile picture for Sportsmans Warehouse Holdings Inc

Sportsman's Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. It offers camping products, such as backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents, and tools; and apparel products, including camouflage, jackets, hats, outerwear, sportswear, technical gear, and work wear...

Stats
Today's Volume 705 692
Average Volume 617 356
Market Cap 84.18M
EPS $-0.480 ( Q1 | 2024-06-05 )
Next earnings date ( $-0.0900 ) 2024-09-04
Last Dividend $0 ( N/A )
Next Dividend $0 ( N/A )
P/E -2.69
(Sector) 39.80
(Industry) 44.91
ATR14 $0.00800 (0.36%)
ALOHA 0.00%
ARKO -7.97%
ARKOW 1.60%
ASO -4.86%
BBBY 0.00%
BGFV -5.74%
BWMX -5.20%
CART 0.81%
CASY -1.15%
CONN -5.88%
CTIB 21.83%
ENJY 0.00%
ENJYW 0.00%
EVGO -2.04%
EVGOW -1.37%
EYE -3.21%
FIVE -1.03%
FLWS -1.37%
FRG 0.00%
FRGAP 0.00%
FTEL 0.69%
GRWG 2.79%
HEPS 4.52%
HNST -3.77%
JFBR -5.71%
JFBRW -15.83%
JOAN -11.91%
KIRK 2.45%
LE -2.43%
LGCB 8.01%
MOHO -42.72%
NAAS -10.29%
NVVEW 5.00%
ODP 0.10%
OLPX 0.00%
ORLY -3.76%
OZON 0.00%
POSH 0.00%
SPWH -7.47%
TA 0.00%
TSCO -0.84%
ULTA -0.38%
WINA -1.71%
WOOF -10.85%
Insider Trading
Date Person Action Amount type
2024-06-17 Bejar Martha Helena Sell 17 000 Common Stock
2024-06-12 Sansom Steven W. Buy 10 000 Common Stock
2024-05-30 Sansom Steven W. Buy 28 328 Common Stock
2024-05-30 Becker Steven R Buy 28 328 Common Stock
2024-05-30 Walsh Nancy A Buy 28 328 Common Stock
INSIDER POWER
76.18
Last 95 transactions
Buy: 1 916 847 | Sell: 548 671
Correlation (AI algo v.1.1b): Undervalued: 0.48% $2.24 paired level. (The Algo Track The Changes Of The Most Correlated Stocks In Realtime And Give An Instant Update)

Volume Correlation

Long: -0.39 (neutral)
Short: 0.94 (very strong)
Signal:(37.349) Expect same movement, but be aware

Sportsmans Warehouse Correlation

10 Most Positive Correlations
RRGB0.917
ESCA0.913
RDUS0.911
GH0.897
AUPH0.895
MTLS0.895
ACON0.895
CCSI0.887
FWRD0.887
SSTI0.887
10 Most Negative Correlations
NVDA-0.9
CDRO-0.896
CRBP-0.893
LVO-0.893
XOMA-0.891
EWJV-0.886
LPLA-0.885
SPBC-0.881
AIHS-0.881
ESTA-0.88

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Sportsmans Warehouse Correlation - Currency/Commodity

The country flag 0.82
( strong )
The country flag 0.85
( strong )
The country flag 0.00
( neutral )
The country flag 0.84
( strong )
The country flag 0.83
( strong )
The country flag 0.12
( neutral )

Sportsmans Warehouse Financials

Annual 2023
Revenue: $1.29B
Gross Profit: $327.31M (25.41 %)
EPS: $-0.770
FY 2023
Revenue: $1.29B
Gross Profit: $327.31M (25.41 %)
EPS: $-0.770
FY 2022
Revenue: $1.40B
Gross Profit: $460.24M (32.89 %)
EPS: $1.000
FY 2022
Revenue: $1.51B
Gross Profit: $490.30M (32.55 %)
EPS: $2.47

Financial Reports:

No articles found.

Sportsmans Warehouse Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Sportsmans Warehouse

Sportsman's Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. It offers camping products, such as backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents, and tools; and apparel products, including camouflage, jackets, hats, outerwear, sportswear, technical gear, and work wear. The company also provides fishing products comprising bait, electronics, fishing rods, flotation items, fly fishing products, lines, lures, reels, tackles, and small boats; and foot wear products consisting of hiking and work boots, socks, sport sandals, technical footwear, trial and casual shoes, and waders. In addition, it offers hunting and shooting products, such as ammunition, archery items, ATV accessories, blinds and tree stands, decoys, firearms, firearms safety and storage products, reloading equipment, and shooting gear products; and optics, electronics, and accessories, including gift items, GPS devices, knives, lighting, optics, and two-way radios. Further, the company's stores provide archery technician services, fishing-reel line winding, bore sighting and scope mounting, and cleaning services, as well as issues hunting and fishing licenses. Additionally, it offers various private label and special make-up offerings under the Rustic Ridge, Killik, Vital Impact, Yukon Gold, Lost Creek, and Sportsman's Warehouse brands. As of May 26, 2022, the company operated through 126 stores. Sportsman's Warehouse Holdings, Inc. was founded in 1986 and is headquartered in West Jordan, Utah.

About Live Signals

The live signals presented on this page help determine when to BUY or SELL NA. The signals have upwards of a 1-minute delay; like all market signals, there is a chance for error or mistakes.

The live trading signals are not definite, and getagraph.com hold no responsibility for any action taken upon these signals, as described in the Terms of Use. The signals are based on a wide range of technical analysis indicators

Total Execution Time: 9.0234060287476 seconds
Number of API calls: 3
Number of DB calls: 9