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DKNG · DraftKings Inc.

Track DKNG — free
$25.31 +1.27 (+5.28%) At close · Aug 19
Market Cap
$22.38B
Shares
889.47M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.31 Open$24.27 Day$23.95–25.39 52W close$20.72–48.23 Avg vol 30d12.8M Short int38.1M · 4.3% float · 3.6d Short vol62% Last earningsAug 7, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 7, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −6%
      below
      Price vs 50-day avg −0%
      below
      RSI (14) 54
      neutral
      MACD trend Positive
      52-week position 17%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return +11%
      trailing
      6-month return +8%
      trailing
      YTD return −27%
      this year
      Relative strength −4%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $25 › 200d $27 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +126 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.28% of float · ▼ -3.2% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      695 holders — mid 3-yr range
      Squeeze score 58
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +27%
      Y/Y
      EPS growth +99%
      Y/Y
      Free cash flow $647.5M
      Buyback $2.0B
      authorized
      Balance sheet $733.0M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 52%
      annualized · 1-yr
      Max drawdown −57%
      past year
      ATR 4.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 2 of last 3
      Latest guidance · from the 8-K filed Aug 7, 2026
      Revenue · fiscal year 2026 Initiated $6.5B – $6.9B
      prior FY $6.05B midpoint +10.7% Y/Y
      Adjusted EBITDA · fiscal year 2026 Initiated $700M – $900M
      Prior guidance period ended · from the 8-K filed Nov 7, 2025
      Revenue · fiscal year 2025 $5.9B – $6.1B
      Adjusted EBITDA · fiscal year 2025 $450M – $550M
      Guided vs delivered · last 3 settled
      Revenue fiscal year 2025
      guided $5.9B – $6.1B
      $6.05B In line
      Revenue fiscal year 2024
      guided $4.65B – $4.9B
      $4.77B In line
      Revenue full year 2023
      guided $3.67B – $3.72B
      $3.67B Miss −0.8%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −6% Bearish
      Price vs 50-day avg
      −0% Neutral
      RSI (14)
      54 Neutral
      MACD trend
      Positive Bullish
      52-week position
      17% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $25 › 200d $27 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +126 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.28% of float · ▼ -3.2% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      695 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $21 Now $25 · 17% Range high $48
      vs 200-day avg -6% vs 50-day avg 0%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted Diluted Earnings (Loss) Per Share non-GAAP $0.29 Six Months Ended June 30, 2026
      Mobile sports betting states live 27 as of August 6, 2026
      Sports Consumer Volume 13.1B Q2 2026
      iGaming states live 5 Q1 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Gambling — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      DKNG
      DraftKings Inc.
      this stock
      $22.38B -26.6% +27.0% 4.3%
      GRKZF
      Greek Organisation of Football Prognostics S.A.
      $18.62B 0.0%
      FLUT
      Flutter Entertainment plc
      $17.29B -53.9% +16.6% 6.0%
      LOTMY
      Lottomatica Group S.p.A./ADR
      $6.60B +5.0% 0.0%
      SGHC
      Super Group (SGHC) Ltd
      $6.55B +10.1% 5.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      695
      % held
      52.9%
      Net QoQ
      +32.2M sh
      Top holder
      CIBC Bancorp USA Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      392
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      38.1M
      Days to cover
      3.6d
      Change
      -1.3M sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.1M
      Value
      $26.2M
      As of
      Jul 22, 2026
      View
      Off-Exchange
      Off-exchange %
      44.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Marjorie Taylor Greene
      Amount
      $1.0K–$15.0K
      Traded
      Jan 21, 2021
      View
      Financials
      Financials
      Revenue (FY)
      $6.1B
      Net income (FY)
      $3.7M
      EPS diluted
      $-0.01
      View
      Buybacks
      Authorized
      $2.0B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 7, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $258.8K
      Shares
      10.8K
      Filed
      Aug 19, 2026
      View
      Exempt Offerings
      Offering
      $228.7M
      Filed
      Nov 5, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      DKNG -0.8% +10.9% +7.8% +7.8% -26.6%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -0.3% +8.0% -3.8% +4.8% -39.3%

      Capital returns

      Buyback program · as of Nov 6, 2025
      Authorized
      $2.00B
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1883685 CUSIP 26142V105 13F (30d) 615 filings 607 filers Visit website