NASDAQ · STOCK
DraftKings Inc.
$27.07
52W $20.46 – $48.78
38/100
$13,286
226.6
1.65
Bull & Bear Case
Bull Case
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.005) — bearish momentum.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Risk/reward is unfavorable: 20.1% downside vs 3.5% upside.
- Fundamental score is weak (34.4/100) — poor financial health or expensive valuation.
AI Investment Committee
Committee Consensus
As of July 08, 2026
Overall Committee Score
38/100
The AI Investment Committee is an ensemble of six specialized analytical agents: Value Analyst, Technical Analyst, Growth Analyst, Risk Analyst, Macro Analyst, and News Analyst. Each agent independently evaluates DKNG using dedicated data signals, then the committee aggregates their verdicts into a final score and recommendation. This multi-agent approach reduces individual model bias and provides a more balanced investment assessment.
Technical Analysis
RSI (14)
52.7
Neutral
MACD Histogram
-0.005
Bearish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Hh Hl
Support
$21.02
Resistance
$27.20
Bollinger %B
0.46
Inside Bands
Price vs Moving Averages
EMA 9
$26.05
Above
EMA 21
$25.97
Above
EMA 50
$25.60
Above
EMA 200
$28.74
Below
Fundamental Analysis
Valuation
0
Growth
100
Profitability
28
Financial Health
10
Valuation
P/E Ratio
226.6×
P/B Ratio
27.16×
PEG Ratio
—
Dividend Yield
—
52W High
$48.78
52W Low
$20.46
Quality & Growth
ROE
788.0%
ROA
131.0%
Gross Margin
4179.0%
Operating Margin
58.0%
Revenue Growth YoY
+2580.0%
Debt / Equity
2.91
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 226.6 (rich relative to a 15-40x range); Price-to-book of 27.2x; Revenue growth (YoY) of 25.8%; Return on equity of 7.9%; Return on assets of 1.3%; Net margin of 0.9%; Gross margin of 41.8%; Current ratio of 1.03 (tight short-term liquidity); Debt-to-equity of 2.91; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- MACD histogram is negative (-0.005) — bearish momentum.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Risk/reward is unfavorable: 20.1% downside vs 3.5% upside.
- Fundamental score is weak (34.4/100) — poor financial health or expensive valuation.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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