Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.204
Buy
RSI(14)
60.104
Neutral
STOCH(KDJ)(9,3,3)
57.195
Sell
ATR(14)
0.724
Low Volatility
CCI(14)
90.549
Neutral
Williams %R
38.298
Buy
TRIX(12,20)
0.411
Sell
StochRSI(14)
30.347
Sell
Rush Street Interactive Inc
RSI19.645USD
+0.145+0.74%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
1.91BMarket Cap
61.42P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Rush Street Interactive Inc
Currency: USD Updated: 2025-12-19Key Insights
Rush Street Interactive Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 29/125 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 23.00.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Rush Street Interactive Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
9
analysts
Buy
Current Rating
23.000
Target Price
+25.96%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Rush Street Interactive Inc Highlights
StrengthsRisks
Rush Street Interactive, Inc. is an online gaming and sports entertainment company focused on markets in the United States, Canada and Latin America. Through its brands, BetRivers, PlaySugarHouse and RushBet, offers real-money mobile and online operations in fifteen U.S. states: New Jersey, Pennsylvania, Indiana, Colorado, Illinois, Iowa, Michigan, Virginia, West Virginia, Arizona, New York, Louisiana, Maryland, Ohio and Delaware, as well as in the regulated international markets of Colombia, Ontario (Canada), Mexico and Peru. It operates and/or supports retail sports betting for its bricks-and-mortar partners under its brands or its partners’ respective brands depending on the terms of its arrangement. It also provides social gaming where users can earn or purchase virtual credits to enjoy free-to-play games. Users who exhaust their credits can either purchase additional virtual credits from the virtual cashier or wait until their virtual credits are replenished for free.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 56.04% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 60.96, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 89.94M shares, decreasing 11.21% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 1.90M shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Rush Street Interactive Inc is 8.22, ranking 31/125 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 277.91M, representing a year-over-year increase of 19.73%, while its net profit experienced a year-over-year increase of 408.82%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.48
Operational Efficiency
7.77
Growth Potential
6.75
Shareholder Returns
7.10
Rush Street Interactive Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Rush Street Interactive Inc is 5.54, ranking 115/125 in the Hotels & Entertainment Services industry. Its current P/E ratio is 60.96, which is 838.15% below the recent high of 571.92 and 1528.89% above the recent low of -871.08.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 29/125
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Rush Street Interactive Inc is 8.00, ranking 28/125 in the Hotels & Entertainment Services industry. The average price target for Rush Street Interactive Inc is 23.50, with a high of 27.00 and a low of 18.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
9
analysts
Buy
Current Rating
23.000
Target Price
+25.96%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
24
Total
10
Median
12
Average
Company name
Ratings
Analysts
Rush Street Interactive Inc
RSI
9
Draftkings Inc
DKNG
37
Flutter Entertainment PLC
FLUT
26
MGM Resorts International
MGM
25
Caesars Entertainment Inc
CZR
21
Las Vegas Sands Corp
LVS
21
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-19The current price momentum score of Rush Street Interactive Inc is 9.22, ranking 32/125 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 21.01 and the support level at 17.53, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
19.578
Buy
MA10
19.352
Buy
MA20
18.830
Buy
MA50
18.294
Buy
MA100
19.365
Buy
MA200
16.066
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Rush Street Interactive Inc is 10.00, ranking 1/125 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 91.86%, representing a quarter-over-quarter decrease of 7.35%. The largest institutional shareholder is The Vanguard, holding a total of 8.80M shares, representing 8.99% of shares outstanding, with 1.03% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
AllianceBernstein L.P.
Driehaus Capital Management, LLC
Divisadero Street Capital Management, LP
Marshall Wace LLP
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Rush Street Interactive Inc is 5.77, ranking 66/125 in the Hotels & Entertainment Services industry. The company's beta value is 1.55. 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
1.57
VaR
+6.05%
240-Day Maximum Drawdown
+42.04%
240-Day Volatility
+56.20%
Return
Best Daily Return
60 days
+8.79%
120 days
+25.53%
5 years
+25.53%
Worst Daily Return
60 days
-14.74%
120 days
-14.74%
5 years
-19.98%
Sharpe Ratio
60 days
-0.51
120 days
+1.25
5 years
+0.33
Risk Assessment
Maximum Drawdown
240 days
+42.04%
3 years
+42.04%
5 years
+86.88%
Return-to-Drawdown Ratio
240 days
+0.89
3 years
+2.69
5 years
+0.00
Skewness
240 days
+0.72
3 years
+0.79
5 years
+0.41
Volatility
Realised Volatility
240 days
+56.20%
5 years
+66.68%
Standardised True Range
240 days
+3.66%
5 years
+2.74%
Downside Risk-Adjusted Return
120 days
+192.63%
240 days
+192.63%
Maximum Daily Upside Volatility
60 days
+35.86%
Maximum Daily Downside Volatility
60 days
+44.18%
Liquidity
Average Turnover Rate
60 days
+1.67%
120 days
+1.61%
5 years
--
Turnover Deviation
20 days
-6.89%
60 days
-11.34%
120 days
-14.48%
Peer Comparison
Hotels & Entertainment Services
Rush Street Interactive Inc
RSI
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
OSW
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Travel + Leisure Co
TNL
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
PRSU
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hilton Worldwide Holdings Inc
HLT
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wyndham Hotels & Resorts Inc
WH
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Rush Street Interactive Inc?
The TradingKey Stock Score provides a comprehensive assessment of Rush Street Interactive Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Rush Street Interactive Inc’s performance and outlook.
How do we generate the financial health score of Rush Street Interactive Inc?
To generate the financial health score of Rush Street Interactive Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Rush Street Interactive Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Rush Street Interactive Inc.
How do we generate the company valuation score of Rush Street Interactive Inc?
To generate the company valuation score of Rush Street Interactive Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Rush Street Interactive Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Rush Street Interactive Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Rush Street Interactive Inc.
How do we generate the earnings forecast score of Rush Street Interactive Inc?
To calculate the earnings forecast score of Rush Street Interactive Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Rush Street Interactive Inc’s future.
How do we generate the price momentum score of Rush Street Interactive Inc?
When generating the price momentum score for Rush Street Interactive Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Rush Street Interactive Inc’s prices. A higher score indicates a more stable short-term price trend for Rush Street Interactive Inc.
How do we generate the institutional confidence score of Rush Street Interactive Inc?
To generate the institutional confidence score of Rush Street Interactive Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Rush Street Interactive Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Rush Street Interactive Inc.
How do we generate the risk management score of Rush Street Interactive Inc?
To assess the risk management score of Rush Street Interactive Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Rush Street Interactive Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Rush Street Interactive Inc.
