DraftKings stock analysis
DraftKings passes 2 of 6 fundamental tests, a score of 3/10. On the daily chart it is in an downtrend, RSI 37, 49% below its 52-week high: downtrend: no long setup. Its own volatility puts the likely range at $16.25–$21.98 a month from now and $11.21–$31.88 in a year (68% bands). The last two days of news lean bullish (1 positive, 1 negative stories).
Fundamentals 3/10
- Market cap
- $9.4 B
- P/E · forward
- — · 11.1
- PEG · P/B
- 0.1 · 16.5
- ROE · net margin
- -21% · -3%
- Revenue · earnings growth
- -5% · —
- Debt / equity
- 336%
- Dividend · beta
- 0.0% · 1.6
- Next results
- 5 Nov 2026
- ✕ ROE above 15%
- ✕ Net margin above 10%
- ✕ Revenue growing over 10%
- ✕ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- down · 50d below 200d
- RSI(14)
- 37
- 20 / 50 / 200-day avg
- $20.02 / $22.74 / $24.97
- 20-day breakout
- above $23.42 · below $18.50
- ATR(14)
- $1.04 (5.5% a day)
- 52-week range
- $18.35 – $36.98
- Return 3m · 6m · 1y
- -22% · -17% · -45%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $16.25 – $21.98 (-14% / +16%) |
| 3 mo | $14.55 – $24.55 (-23% / +30%) |
| 6 mo | $13.06 – $27.35 (-31% / +45%) |
| 1 year | $11.21 – $31.88 (-41% / +69%) |
Analysts (36): strong buy, mean target $34.34 (+82%)
From its own volatility (52% a year), no drift assumed: what its swings allow, not a forecast.
DraftKings news · last two days
News lean: Bullish · 1 up · 1 down- 27h agoDraftKings Stock Hit by NBA Betting CrackdownBarrons.com
- 27h agoLearn Why The Bull Case For DraftKings (DKNG) Could Change Following Rising Marketing CostsSimply Wall St.
- 29h agoDraftKings (DKNG) Could Be 8% Undervalued On Spending And Revenue PressureSimply Wall St.
- 41h agoWhat Does DraftKings (DKNG) Mean for a Potential $7 Billion Betting Ad War?Simply Wall St.
- 44h agoDraftKings (DKNG) Exceeds Market Returns: Some Facts to ConsiderZacks
- 46h agoWhy Are Investors Paying So Little For DraftKings Stock’s Cash?Trefis
- 48h agoDraftKings faces earnings pressure as prediction market spending rises, Jefferies saysProactive
- 2d agoDraftKings Stock Down 22% in a Month: Buy the Dip or Avoid?Zacks
- 2d agoDraftKings Inc. Cl A stock rises Thursday, outperforms marketMarketWatch
- 2d agoBrokers Suggest Investing in DraftKings (DKNG): Read This Before Placing a BetZacks
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.