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Analysis of [DKNG] DraftKings Inc
Data updated 2025-May-13 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-13 Tuesday
Open | $37.99 | High | $38.17 +0.47% |
---|---|---|---|
Close | $37.68 | Low | $37.19 -2.11% |
Volume | 12.3 Million 1.39x | Volatility | 2.64% |
Change |
$-0.25
-0.66%
|
Streak | ↓ 1 days -0.66% |
20d SMA | $34.28 +9.9% | 50d SMA | $35.79 +5.3% | 100d SMA | $38.72 -2.7% | 200d SMA | $38.32 -1.7% |
RSI | 63 | MACD | 0.66 | ADX | 16.0 | Stochastic Oscillator | 80.7 78.9 |
CCI | 212.6 | ATR | 1.68 | OBV | 106 Million | Chaikin A/D | -426 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-13 at $37.68
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+12.21%
|
-3.0%
|
+12.5%
|
16.0%
|
+3.6%
|
+3.0%
|
1.39x
|
02 Trailing 10-days
|
|
+13.43%
|
-3.0%
|
+16.6%
|
20.2%
|
+7.5%
|
+5.8%
|
1.15x
|
03 Trailing 20-days
|
|
+10.08%
|
-3.0%
|
+18.4%
|
22.1%
|
+9.9%
|
+7.6%
|
0.96x
|
04 Trailing 30-days
|
|
+13.46%
|
-3.0%
|
+27.1%
|
31.1%
|
+10.7%
|
+7.0%
|
1.04x
|
05 Trailing 50-days
|
|
-9.40%
|
-13.4%
|
+27.1%
|
46.8%
|
+5.3%
|
+4.4%
|
1.08x
|
06 Trailing 100-days
|
|
-3.98%
|
-29.7%
|
+27.1%
|
80.9%
|
-2.7%
|
+0.3%
|
1.09x
|
07 Trailing 200-days
|
|
+5.31%
|
-29.7%
|
+31.3%
|
86.9%
|
-1.7%
|
-1.2%
|
1.00x
|
08 Month-to-date
|
|
+13.19%
|
-3.0%
|
+13.9%
|
17.4%
|
|
|
|
09 Quarter-to-date
|
|
+13.46%
|
-3.0%
|
+27.1%
|
31.1%
|
|
|
|
10 Year-to-date
|
|
+1.29%
|
-29.7%
|
+27.1%
|
80.9%
|
|
|
|
11 Trailing 52-weeks
|
|
-12.80%
|
-29.7%
|
+31.3%
|
86.9%
|
|
|
|
2-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-13 on Google
SEC Reports : Quarterly reports around 2025-May-13 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