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Analysis of [DKNG] DraftKings Inc
Data updated 2025-May-14 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-14 Wednesday
Open | $37.71 | High | $38.46 +1.99% |
---|---|---|---|
Close | $38.25 | Low | $37.57 -0.37% |
Volume | 8.55 Million 1.35x | Volatility | 2.37% |
Change |
+$0.57
+1.51%
|
Streak | ↑ 1 days +1.51% |
20d SMA | $34.51 +10.8% | 50d SMA | $35.73 +7.1% | 100d SMA | $38.70 -1.2% | 200d SMA | $38.33 -0.2% |
RSI | 65 | MACD | 0.7 | ADX | 17.4 | Stochastic Oscillator | 86.3 82.6 |
CCI | 182.2 | ATR | 1.62 | OBV | 115 Million | Chaikin A/D | -421 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-14 at $38.25
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+10.33%
|
-1.5%
|
+11.2%
|
12.9%
|
+3.1%
|
+3.0%
|
1.35x
|
02 Trailing 10-days
|
|
+14.90%
|
-1.5%
|
+15.6%
|
17.4%
|
+7.6%
|
+6.0%
|
1.19x
|
03 Trailing 20-days
|
|
+14.04%
|
-1.5%
|
+20.2%
|
22.1%
|
+10.8%
|
+8.3%
|
0.96x
|
04 Trailing 30-days
|
|
+15.25%
|
-1.5%
|
+29.0%
|
31.1%
|
+11.8%
|
+8.0%
|
1.04x
|
05 Trailing 50-days
|
|
-7.39%
|
-12.1%
|
+29.0%
|
46.8%
|
+7.1%
|
+5.7%
|
1.07x
|
06 Trailing 100-days
|
|
-6.07%
|
-28.7%
|
+29.0%
|
80.9%
|
-1.2%
|
+1.8%
|
1.08x
|
07 Trailing 200-days
|
|
+5.37%
|
-28.7%
|
+33.3%
|
86.9%
|
-0.2%
|
+0.3%
|
1.00x
|
08 Month-to-date
|
|
+14.90%
|
-1.5%
|
+15.6%
|
17.4%
|
|
|
|
09 Quarter-to-date
|
|
+15.18%
|
-1.5%
|
+29.0%
|
31.1%
|
|
|
|
10 Year-to-date
|
|
+2.82%
|
-28.7%
|
+29.0%
|
80.9%
|
|
|
|
11 Trailing 52-weeks
|
|
-13.32%
|
-28.7%
|
+33.3%
|
86.9%
|
|
|
|
1-year 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-14 on Google
SEC Reports : Quarterly reports around 2025-May-14 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