DraftKings Inc.

DKNG · Consumer Cyclical · · USD

24.01 USD

0.00 (-0.74%)

● Updated 2026-09-07 21:07 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score SELL Long-term (Investment)

/ 100

Technical 0

Trend & RS 18

Momentum 35

Fundamental 38

Macro 64

Liquidity 39

Component	Score	Weight
Technical	0.0	10%
Trend & RS	17.8	10%
Momentum	34.7	5%
Fundamental	37.7	40%
Macro	64.4	15%
Liquidity	39.4	20%

Trade Setup

Entry	24.01
Stop Loss	21.67 (9.8%)
Target 1 (1:1)	26.35 (+9.8%)
Target 2 (2:1)	28.69 (+19.5%)

ATR(14)	1.17 (4.9%)
Risk per Share	2.34
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	0.0	-2.00
Momentum	34.7	-0.61
Quality	9.8	-1.61
Composite	14.8

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 3.21 — Safe 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	20.9	2.5	Above

Comparing against Consumer Cyclical median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

21.48%

Full Kelly

10.74%

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.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG SELL

Bullish Signals

Bearish Signals

46.26

RSI(14)

-0.1381

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↓ FALLING (-8.4% vs SPY 3M)
RS vs Sector	UNDERPERFORMING (Consumer Cyclical)
RS New High	No (59d since high)
Sector Outperformance	-8.2% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

WEAK RS: Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.

Technical Indicators

Indicator	Value	Signal
Rsi	46.26	NEUTRAL
Macd	-0.1381	BEARISH
Ma Cross	24.78 / 26.75	DEATH CROSS
Trend Short		BELOW SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	0.86x	NORMAL

Key Levels

Level	Price
52-Week High	46.79
Bollinger Upper	26.54
SMA(200)	26.75
SMA(50)	24.78
SMA(20)	24.93
Current Price	24.01
Bollinger Lower	23.33
52-Week Low	20.46
ATR(14)	1.17

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
2026-08-31	Normal	1.19x	Normal bar — no special VSA pattern
2026-09-01	Normal	0.92x	Normal bar — no special VSA pattern
2026-09-02	Normal	1.1x	Normal bar — no special VSA pattern
2026-09-03	Normal	0.71x	Normal bar — no special VSA pattern
2026-09-04	Normal	0.86x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	24.95	Above Kijun
Kijun-sen (26)	23.98	Base line
Senkou A	24.47	Leading span A
Senkou B	24.42	Leading span B
Cloud	24.42 – 24.47	Bullish (Green)
Price vs Cloud	24.01	Below Cloud
Chikou Span	23.48	Bullish
Alignment Score	3/4	NEUTRAL