DKNG

DraftKings Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
26.12
▲ 1.09 (4.35%)
MARKET ·

Price

Open
25.03
Prev close
25.03
Day high
26.19
Day low
24.86
Volume
8.40M
Market cap
P/E (TTM)
52W range
20.46 – 48.78

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.11% +1.5%
1M
+14.73% +11.0%
3M
+3.03% -0.1%
6M
+17.30% +6.2%
YTD
-24.06% -36.3%
1Y
-42.67% -62.7%
3Y
-4.28% -78.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
25.25
+3.43% from price
SMA 20
24.40
+7.24% from price
SMA 50
25.21
+3.81% from price
SMA 100
24.67
+5.87% from price
SMA 200
27.00
-3.07% from price
EMA 12
24.98
+4.55% from price
EMA 26
24.77
+5.47% from price
EMA 50
24.85
+5.11% from price
RSI (14)
57.7
Neutral
MACD (12,26,9)
0.22
Hist 0.23
ATR (14)
1.36
5.19% of price
Realised vol 30D
53.6%
Annualised
Bollinger upper
26.71
20, 2σ
Bollinger lower
22.10
20, 2σ
50 / 200 cross
Death
25.21 vs 27.00
Trend bias
Below 200
-3.07%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.71
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
53.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-57.0%
Peak to trough
Max drawdown 5Y
-83.9%
Peak to trough
ATR 14
1.36
5.19% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 26.12
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.