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Analysis of [DKNG] DraftKings Inc
Data updated 2025-May-09 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-09 Friday
| Open | $36.58 | High | $37.60 +2.79% |
|---|---|---|---|
| Close | $36.23 | Low | $35.54 -2.84% |
| Volume | 27.2 Million 1.28x | Volatility | 5.80% |
| Change |
+$0.88
+2.49%
|
Streak | ↑ 3 days +7.89% |
| 20d SMA | $33.92 +6.8% | 50d SMA | $35.99 +0.7% | 100d SMA | $38.76 -6.5% | 200d SMA | $38.30 -5.4% |
| RSI | 58 | MACD | 0.47 | ADX | 12.9 | Stochastic Oscillator | 75.1 65.1 |
| CCI | 280.5 | ATR | 1.66 | OBV | 104 Million | Chaikin A/D | -422 Million |
| Market Cap | 23.2 B | PEG Ratio | Trailing P/E | Forward P/E | |||
| Price/Sales (ttm) | 6.14 | Price/Book (mrq) | 27.6 | EV/Revenue (ttm) | 6.34 | EV/EBITDA (ttm) | -39.6 |
| % Held by Insiders | 2.89% | % Held by Institutions | 69.52% | Shares Short | 16.7 M | Shares Short (prior month) | 19.8 M |
| Short Ratio | 1.21 | Short % of Outstanding | 3.51% | Short % of Float | 3.62% | Shares Short Change (mom) | -15.7% |
| Revenue/Share (ttm) | $7.92 | Profit Margin (ttm) | -21.88% | Operating Margin (ttm) | -3.40% | EBITDA (ttm) | -584 M |
| Diluted EPS (ttm) | $-1.73 | Current Ratio (mrq) | 1.34 | Return on Assets (ttm) | -12.31% | Return on Equity (ttm) | -74.17% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 43.90% | Operating Cash Flow (ttm) | -1.75 M | Free Cash Flow (ttm) | 265 M | |
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Daily Performance for DraftKings Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for DraftKings Inc up to close of 2025-May-09 at $36.23
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+5.78%
|
-3.6%
|
+9.5%
|
13.7%
|
+4.1%
|
+3.3%
|
1.28x
|
|
02 Trailing 10-days
|
|
+7.22%
|
-3.6%
|
+12.1%
|
16.4%
|
+6.2%
|
+4.9%
|
1.12x
|
|
03 Trailing 20-days
|
|
+4.32%
|
-3.6%
|
+13.9%
|
18.2%
|
+6.8%
|
+5.3%
|
0.94x
|
|
04 Trailing 30-days
|
|
-2.19%
|
-3.6%
|
+22.2%
|
26.9%
|
+7.2%
|
+4.0%
|
1.05x
|
|
05 Trailing 50-days
|
|
-15.23%
|
-18.5%
|
+22.2%
|
50.1%
|
+0.7%
|
+0.7%
|
1.07x
|
|
06 Trailing 100-days
|
|
-12.64%
|
-32.4%
|
+22.2%
|
80.9%
|
-6.5%
|
-3.5%
|
1.09x
|
|
07 Trailing 200-days
|
|
-4.10%
|
-32.4%
|
+26.3%
|
86.9%
|
-5.4%
|
-5.0%
|
1.00x
|
|
08 Month-to-date
|
|
+8.83%
|
-3.6%
|
+9.5%
|
13.7%
|
|
|
|
|
09 Quarter-to-date
|
|
+9.09%
|
-3.6%
|
+22.2%
|
26.9%
|
|
|
|
|
10 Year-to-date
|
|
-2.61%
|
-32.4%
|
+22.2%
|
80.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-17.72%
|
-32.4%
|
+26.3%
|
86.9%
|
|
|
|
3-month Performance Benchmarks for DraftKings Inc:
Related to DraftKings Inc
Information for DraftKings Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-09 on Google
SEC Reports : Quarterly reports around 2025-May-09 on SEC Edgar
Compare DraftKings Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes DraftKings Inc
Industry : Digital Services industry performance which includes DraftKings Inc