DraftKings Inc.
DKNG · Consumer Cyclical · · USDFahodi Score SELL Long-term (Investment)
36
/ 100
Technical
40
Trend & RS
34
Momentum
7
Fundamental
30
Macro
24
Liquidity
63
| Component | Score | Weight |
|---|---|---|
| Technical | 40.0 | 10% |
| Trend & RS | 33.6 | 10% |
| Momentum | 6.9 | 5% |
| Fundamental | 30.2 | 40% |
| Macro | 23.8 | 15% |
| Liquidity | 63.1 | 20% |
Trade Setup
| Entry | 17.01 |
| Stop Loss | 14.13 (16.9%) |
| Target 1 (1:1) | 19.89 (+16.9%) |
| Target 2 (2:1) | 22.77 (+33.9%) |
| ATR(14) | 1.44 (8.5%) |
| Risk per Share | 2.88 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 0.0 | -2.00 | |
| Momentum | 6.9 | -1.72 | |
| Quality | 7.4 | -1.71 | |
| Composite | 4.7 | ||
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
2.46
—
Grey Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
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
21.39%
Full Kelly
10.69%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 36/100. Estimated win rate 51%, avg win 7.2%, avg loss 4.3%. 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
33.82
RSI(14)
-0.0025
MACD
Relative Strength (RS) WEAKENING
46
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↓ FALLING (-24.9% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Consumer Cyclical) |
| RS New High | No (54d since high) |
| Sector Outperformance | -28.4% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
WEAKENING:
Losing momentum — the stock was performing well but is now falling behind the market.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 33.82 | NEUTRAL |
| Macd | -0.0025 | BULLISH |
| Ma Cross | 21.48 / 23.97 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | LOWER BAND | |
| Volume | 0.59x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 36.98 |
| Bollinger Upper | 23.48 |
| SMA(200) | 23.97 |
| SMA(50) | 21.48 |
| SMA(20) | 20.52 |
| Current Price | 23.52 |
| Bollinger Lower | 17.57 |
| 52-Week Low | 18.35 |
| ATR(14) | 1.44 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKDOWN
Confidence
100%
Acc: 0.0 |
Dist: 0.0 |
Markup: 0.0 |
Markdown: 2.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 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 | 1.46x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.92x | Normal bar — no special VSA pattern |
| 2026-11-06 | Normal | 0.59x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 20.24 | Below Kijun |
| Kijun-sen (26) | 20.24 | Base line |
| Senkou A | 20.24 | Leading span A |
| Senkou B | 21.59 | Leading span B |
| Cloud | 20.24 – 21.59 | Bearish (Red) |
| Price vs Cloud | 17.01 | Below Cloud |
| Chikou Span | 18.59 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 17.57 – 23.48 | KC: 18.66 – 22.38
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bearish | RSI | 22 |
Anchored VWAP
VWAP: 21.79
Anchor: 2026-08-14 (52w Low)
BELOW AVWAP
-21.9%
Heikin-Ashi Trend
WEAKLY BEARISH
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)