DraftKings Inc.
DKNG · Consumer Cyclical · · USDFahodi Score SELL Mid-term (Position)
40
/ 100
Technical
40
Trend & RS
49
Momentum
53
Fundamental
11
Macro
24
Liquidity
63
| Component | Score | Weight |
|---|---|---|
| Technical | 40.0 | 20% |
| Trend & RS | 48.6 | 30% |
| Momentum | 53.0 | 15% |
| Fundamental | 11.1 | 10% |
| Macro | 23.6 | 20% |
| Liquidity | 63.1 | 5% |
Trade Setup
| Entry | 23.52 |
| Stop Loss | 21.48 (8.7%) |
| Target 1 (1:1) | 25.56 (+8.7%) |
| Target 2 (2:1) | 27.60 (+17.4%) |
| ATR(14) | 1.02 (4.3%) |
| Risk per Share | 2.04 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 0.0 | -2.00 | |
| Momentum | 48.2 | -0.07 | |
| Quality | 7.4 | -1.71 | |
| Composite | 18.5 | ||
Quality Scores
Piotroski F-Score
1
/9 —
Weak
✗
✗
✗
✗
✗
✗
✗
✗
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
Insufficient Data
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 18.0 | Inline |
| P/B Ratio | 65.2 | 2.5 | Above |
| Dividend Yield | 0.0% | 2.0% | Below avg |
Comparing against Consumer Cyclical median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
24.35%
Full Kelly
12.17%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 40/100. Estimated win rate 52%, avg win 7.4%, avg loss 4.2%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary SELL
2
Bullish Signals
3
Bearish Signals
67.94
RSI(14)
0.3919
MACD
Relative Strength (RS) NEUTRAL
46
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | → FLAT (+2.9% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Consumer Cyclical) |
| RS New High | No (53d since high) |
| Sector Outperformance | -3.5% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
NEUTRAL:
In line with the market — no strong outperformance or underperformance.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 67.94 | NEUTRAL |
| Macd | 0.3919 | BULLISH |
| Ma Cross | 21.62 / 24.04 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | UPPER BAND | |
| Volume | 1.9x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 36.98 |
| Bollinger Upper | 23.15 |
| SMA(200) | 24.04 |
| SMA(50) | 21.62 |
| SMA(20) | 20.65 |
| Current Price | 23.52 |
| Bollinger Lower | 18.15 |
| 52-Week Low | 18.35 |
| ATR(14) | 1.02 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
Insufficient data for Wyckoff analysis.
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 0.72x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 0.98x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.84x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.45x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.9x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 21.91 | Above Kijun |
| Kijun-sen (26) | 21.12 | Base line |
| Senkou A | 21.51 | Leading span A |
| Senkou B | 22.46 | Leading span B |
| Cloud | 21.51 – 22.46 | Bearish (Red) |
| Price vs Cloud | 23.52 | Above Cloud |
| Chikou Span | 19.35 | Bullish |
| Alignment Score | 3/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH
BB: 18.15 – 23.15 | KC: 19.24 – 22.06
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bearish | RSI | 21 |
Anchored VWAP
VWAP: 21.08
Anchor: 2026-10-16 (52w Low)
ABOVE AVWAP
+11.6%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/DKNG
Valuation
| Metric | Value |
|---|---|
| Market Cap | 11.68B |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 65.15 |
| EPS | -0.35 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 16.2% |
| Profit Margin | -5.9% |
| ROE | -83.1% |
| Debt/Equity | 1271.02 |
| Current Ratio | 0.99 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | N/A |
Trading Data
23.52
Open
23.52
Day High
23.52
Day Low
22.27M
Volume (1.7x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)