Stock Analysis
DECK (DECK) Stock Analysis
DECK (DECK) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
DECK (DECK) currently has an AIQ Score of 72/100, indicating a bullish setup. Quality is the strongest factor at 93/100. Value is the weakest current factor at 51/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
DECK at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $85.49 |
| AIQ Score | 72/100 |
| Overall View | Bullish |
| Technical Analysis Consensus | Buy |
| Market Cap | $11.52B |
| P/E Ratio (TTM) | 11.98 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.94 |
| Revenue (quarter ended 2026-06-30) | $1.02B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.17 |
| Volume | 2.94M |
| 52-week range | $77.20-$122.29 |
| RSI 14 | 66.65 |
| 50-Day SMA | $83.95 |
| 200-Day SMA | $100.03 |
| Analyst Price Target | — |
| Next Earnings | — |
DECK
Leader
Sector Leader
Latest quote
- Momentum72
- Value51
- Quality93
- Risk resilience72
- Sentiment74
DECK Stock Analysis Summary
DECK (DECK) currently has an AIQ Score of 72/100, indicating a bullish setup. Quality is the strongest factor at 93/100. Value is the weakest current factor at 51/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bullish regime, DECK has AIQ Score of 72/100 with Quality base of 93/100 and fading Value at 51/100. Wait for component alignment before adding exposure.
Quality (93/100) leads while Value (51/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · -2.15% stock move · DECK classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is DECK Bullish or Bearish Right Now?
DECK currently has a bullish overall setup. Quality is the strongest factor at 93/100, while Value is weakest at 51/100. The current evidence suggests a constructive setup.
- - Quality is supportive at 93/100.
- - Momentum is constructive at 72/100.
- - Risk Resilience is supportive at 72/100.
- - Price is +1.83% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (30 vs 9).
- - Price is -14.54% below its 200-day SMA.
Current Consensus
DECK's Technical Analysis Consensus is currently Buy, with 30 buy, 6 neutral, and 9 sell votes. DECK's 14-day RSI is 66.65, which places the stock in a constructive momentum range. DECK's beta is 1.17, indicating market sensitivity broadly in line with the market.
What Changed in DECK?
The largest recent change in DECK is Momentum moving up by 13.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the DECK Outlook?
The current bullish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
DECK Decision Framework
Public evidence layers, setup checks, and risk context for DECK.
DECK (DECK) Stock Analysis
DECK has an AIQ Score of 72/100 in a Bullish regime. Quality is strongest at 93/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | DECK is in a Bullish AIQ regime with score 72/100. |
| Signal Conflict | The primary conflict is that quality leads at 93/100 while value lags at 51/100. |
| Factor Evidence | Momentum 72/100 · Value 51/100 · Quality 93/100 · Risk 72/100 · Sentiment 74/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 93/100.
Momentum is 72/100 and RSI (14) is 66.6.
DECK is in a Bullish regime at 72/100.
Risk factor is 72/100 and annual volatility 44.37%.
Current conflict: quality leads at 93/100 while value lags at 51/100.
DECK Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
DECK Fundamentals
DECK valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
DECK Technical Analysis
DECK technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
DECK Stock Catalysts
Track DECK earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
DECK Dividend Analysis
DECK dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
DECK Financial Data
DECK revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
DECK Risk Analysis
DECK volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
DECK Stock News
DECK stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching DECK
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for DECK
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
DECK Stock FAQ
What is DECK stock price today?
DECK's current stock price is $85.49. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is DECK bullish or bearish right now?
DECK's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is DECK's market cap?
DECK's market cap is $11.52B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is DECK's current P/E ratio?
DECK's current P/E ratio is 11.98 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is DECK's RSI?
DECK's 14-day RSI is 66.65 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is DECK above its 50-day and 200-day moving averages?
DECK is 1.83% from its 50-day SMA and -14.54% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is DECK's next earnings date?
DECK's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does DECK pay a dividend?
DECK's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.