Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.077
Neutral
RSI(14)
54.696
Neutral
STOCH(KDJ)(9,3,3)
53.748
Sell
ATR(14)
1.431
Low Volatility
CCI(14)
22.099
Neutral
Williams %R
46.347
Neutral
TRIX(12,20)
0.367
Sell
StochRSI(14)
0.000
Oversold
Draftkings Inc
DKNG46.560USD
-0.840-1.77%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
23.10BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
36
analysts
Buy
Current Rating
54.964
Target Price
+15.96%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
DraftKings Inc. is a digital sports entertainment and gaming company. It provides users with online and retail sports betting (together, Sportsbook), online casino (iGaming) and daily fantasy sports product offerings, as well as digital lottery courier, media, and other product offerings. Sportsbook is live with mobile and/or retail sports betting operations pursuant to regulations in 28 states, Washington, D.C., and in Ontario, Canada. It operates iGaming pursuant to regulations in five states and in Ontario, Canada under its DraftKings brand and pursuant to regulations in four states under its Golden Nugget Online Gaming brand. It owns Jackpocket, a digital lottery courier app in the United States. It is both an official daily fantasy and sports betting partner of the NFL, NHL, PGA TOUR, WNBA and UFC, as well as an official daily fantasy partner of NASCAR, an official sports betting partner of the NBA. It also owns and operates DraftKings Network, a multi-platform content ecosystem.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 112.80% year-on-year.
Undervalued
The company’s latest PE is -73.12, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 427.79M shares, decreasing 6.24% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 43.57M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 8.14, which is higher than the Cyclical Consumer Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.41B, representing a year-over-year increase of 19.90%, while its net profit experienced a year-over-year increase of 76.25%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
9.21
Operational Efficiency
7.45
Growth Potential
6.90
Shareholder Returns
7.14
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 1.20, which is lower than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is -75.07, which is -43.27% below the recent high of -42.59 and 9.77% above the recent low of -67.74.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 46/208
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 8.28, which is higher than the Cyclical Consumer Services industry's average of 7.55. The average price target for Draftkings Inc is 54.00, with a high of 78.00 and a low of 39.50.
Score
Support & Resistance
No Data
Analyst Rating
Based on
36
analysts
Buy
Current Rating
54.964
Target Price
+15.96%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
9
Median
11
Average
Company name
Ratings
Analysts
Draftkings Inc
DKNG
36
MGM Resorts International
MGM
23
Flutter Entertainment PLC
FLUT
23
PENN Entertainment Inc
PENN
20
Las Vegas Sands Corp
LVS
19
Caesars Entertainment Inc
CZR
19
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-05The company’s current price momentum score is 9.58, which is higher than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 49.96 and the support level at 44.01, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
47.506
Sell
MA10
47.536
Sell
MA20
45.915
Buy
MA50
44.559
Buy
MA100
40.220
Buy
MA200
40.357
Buy
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 7.00, which is lower than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 86.19%, representing a quarter-over-quarter decrease of 1.65%. The largest institutional shareholder is The Vanguard, holding a total of 43.57M shares, representing 8.78% of shares outstanding, with 0.06% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Wellington Management Company, LLP
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
T. Rowe Price Investment Management, Inc.
Janus Henderson Investors
State Street Global Advisors (US)
Geode Capital Management, L.L.C.
Norges Bank Investment Management (NBIM)
Citadel Advisors LLC
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.18, which is lower than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 1.73. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.04
VaR
+5.61%
240-Day Maximum Drawdown
+40.79%
240-Day Volatility
+48.48%
Return
Best Daily Return
60 days
+4.93%
120 days
+12.39%
5 years
+16.98%
Worst Daily Return
60 days
-5.13%
120 days
-5.99%
5 years
-27.82%
Sharpe Ratio
60 days
+3.33
120 days
+1.33
5 years
+0.30
Risk Assessment
Maximum Drawdown
240 days
+40.79%
3 years
+40.79%
5 years
+85.73%
Return-to-Drawdown Ratio
240 days
+0.46
3 years
+2.04
5 years
-0.01
Skewness
240 days
+0.71
3 years
-0.14
5 years
-0.14
Volatility
Realised Volatility
240 days
+48.48%
5 years
+63.20%
Standardised True Range
240 days
+3.55%
5 years
+3.74%
Downside Risk-Adjusted Return
120 days
+216.82%
240 days
+216.82%
Maximum Daily Upside Volatility
60 days
+24.77%
Maximum Daily Downside Volatility
60 days
+24.58%
Liquidity
Average Turnover Rate
60 days
+1.82%
120 days
+2.00%
5 years
--
Turnover Deviation
20 days
-15.28%
60 days
-15.88%
120 days
-7.46%
Peer Comparison
Currency: USD Updated：2025-09-05Draftkings Inc
DKNG
6.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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TKO
7.81 /10
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NXST
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Valuation Dimensions
Earnings Forecast
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VIK
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
