DKNGLARGE

DraftKings Inc.

Consumer CyclicalGambling, Resorts & Casinos
$25.65
$0.00(+0.27%)
52W$20.46
$48.78
Updated Jun 22, 02:00 AM
RSI51
RS Rating42/99
Beta0.89
Volatility49%
F-Score7/9
Mkt Cap$12.7B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

DraftKings Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 42), showing significant lag compared to the market leaders. Earnings growth of 158% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
42
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.89
vs S&P 500
DEFENSIVE
52W Position
18%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$24.85
50 SMA > 100 SMA$24.62
100 SMA > 150 SMA$27.51
150 SMA > 200 SMA$29.85

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$26.30-2.45%BELOW
50 SMA$24.85+3.23%ABOVE
100 SMA$24.62+4.18%ABOVE
150 SMA$27.51-6.75%BELOW
200 SMA$29.85-14.06%BELOW

Price Performance

1D+0.3%
1W-12.1%
1M+2.4%
3M+4.4%
6M-22.8%
YTD-26.0%
1Y-33.4%
3Y+2.1%
52-Week Trading Range18% from low
$25.65
52W Low$20.46
52W High$48.78

Technical Indicators

RSI (14)NEUTRAL
50.9
305070
Setup ScoreCOOL
2/10
Base depth: 36.6%

Risk Profile

Beta
0.89
52W Vol
49%
ATR
$1.53
Max DD (1Y)
-57%

Volume Analysis

Today
8.05M
50D Avg
11.93M
Vol Ratio
0.67x
Liquidity
LIQUID

Earnings Momentum

Q2'25+131%
$0.30
Q3'25+20%
$-0.48
Q4'25+193%
$0.26
Q1'26+158%
$0.04
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+58.02%
3 Years:+39.29%
TTM:+25.80%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+114.61%

Stock Price CAGR

10 Years:+10.41%
5 Years:-11.30%
3 Years:+2.15%
1 Year:-33.36%

Return on Equity

10Y Avg:-1731.3%
5Y Avg:-58.2%
3Y Avg:-42.8%
Last Year:7.9%

Key Metrics

Market Cap$12.7B
Gross Margin41.3%
Net Margin0.1%
Piotroski F-Score7/9

Frequently Asked Questions

Is DKNG in an uptrend right now?

DKNG has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is DKNG overbought or oversold?

DKNG's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is DKNG outperforming the market?

DKNG has a Relative Strength (RS) Rating of 42 out of 99. DKNG is currently lagging the broader market.

Where is DKNG in its 52-week range?

DKNG is trading at $25.65, which is 53% of its 52-week high ($48.78) and 18% above its 52-week low ($20.46).

How volatile is DKNG?

DKNG has a Beta of 0.89 and 52-week volatility of 49%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.