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DKNG

DraftKings Inc.
$27.17 +0.26 (+0.97%) At close · Jul 8
Market Cap
$23.38B
Shares
889,142,768

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.17 Open$26.66 Day$26.03–27.33 52W$20.46–48.78 Avg vol 30d13.1M Short int40.5M · 4.6% float · 2.9d Short vol76% Last earningsMay 8, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.57
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg +7%
above
RSI (14) 57
neutral
MACD trend Positive
52-week position 24%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +10%
trailing
6-month return −20%
trailing
YTD return −21%
this year
Relative strength −28%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $25 › 200d $29 — 200d above 50d
Institutional flow Distributing
28 of 712 funds reported for Jun 30 · net -100.8K sh shares · +4 new
Insider flow Distributing
Net -$2.8M over 90 days · 100% sells
Short interest Falling
4.55% of float · ▼ -4.5% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
712 holders — mid 3-yr range
Squeeze score 52
elevated · 0–100
Fundamentals
Excellent
Revenue growth +27%
Y/Y
EPS growth +99%
Y/Y
Free cash flow $647.5M
Valuation P/E 292.1
rich
Buyback $2.0B
authorized
Balance sheet $1.1B
net cash
Quant / Vol
risk profile
Very High
Volatility 50%
annualized · 1-yr
Max drawdown −57%
past year
ATR 4.9%
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.

Up next
Next earnings call
Aug 7, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Guidance & track record
      Latest guidance · from the 8-K filed May 8, 2026
      Revenue · fiscal year 2026 Initiated $6.5B – $6.9B
      prior FY $6.05B midpoint +10.7% Y/Y
      Adjusted EBITDA · fiscal year 2026 Non-GAAP Initiated $700M – $900M

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −6% Bearish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Positive Bullish
      52-week position
      24% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $25 › 200d $29 — 200d above 50d
      Institutional flow Distributing
      28 of 712 funds reported for Jun 30 · net -100.8K sh shares · +4 new
      Insider flow Distributing
      Net -$2.8M over 90 days · 100% sells
      Short interest Falling
      4.55% of float · ▼ -4.5% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      712 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $20 Now $27 · 24% 52-wk high $49
      vs 200-day avg -6% vs 50-day avg +7%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      iGaming live states 5 as of May 7, 2026
      Mobile sports betting live states 27 as of May 7, 2026
      iGaming states live 5 Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $23.38B -21.2% +27.0% 292.1 4.6%
      FLUT
      Flutter Entertainment plc
      $19.27B -48.2% +16.6% 8.3%
      GRKZF
      Greek Organisation of Football Prognostics S.A.
      $18.62B -27.4% 0.0%
      RSI
      Rush Street Interactive, Inc.
      $7.74B +67.9% +16.7% 97.8 4.4%
      SGHC
      Super Group (SGHC) Ltd
      $7.51B +30.4% 3.9%

      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 Reducing
      Holders
      713
      % held
      47.1%
      Reported
      28 of 712
      Top holder
      JANUS HENDERSON GROUP PLC
      Held Float
      View
      Held by Funds
      Fund positions
      365
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      40.5M
      Days to cover
      2.9d
      Change
      -1.9M sh
      View
      Short Volume
      Short vol %
      76%
      As of
      Jul 9, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      67
      Value
      $2.0K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      41.5%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.8M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      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
      Jun 26, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $1.9M
      Shares
      62.5K
      Filed
      Jun 11, 2026
      View
      Exempt Offerings
      Offering
      $228.7M
      Filed
      Nov 5, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 8, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      DKNG +7.6% +9.6% -20.2% +7.6% -21.2%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY +7.7% +8.8% -27.7% +7.7% -30.5%

      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) 47 filings 32 filers Visit website