Delek US Holdings, Inc. (DK) — Oil & Gas Refining & Marketing. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:32 PM ETVol 617.5K · 3-mo avg 2.02M

Delek US Holdings, Inc. (DK)

DKDelek US Holdings, Inc.loading…
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QTick signal
+2net
2 bull / 2 bear factors · balanced
Bull 5 pts·Bear 3 pts30d
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Market context—Sector read · not on fileCautionBalance sheet · Grey—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 70/100 · was 42 on Nov 5 · Nov 90/6Bottom watch · 0 of 6 confirmations
$64.68
near a recent low and a support level · Nov 9 · price is already 2.5% below it
$73–75
near a round-number price, the 50-day average and the 50-day average trade price · midpoint $73.68 · Nov 9
±$0.00
±0.0% up or down, priced by the options market
Golden cross
50-day average is above the 200-day, but price is 14% below the 50-day average — the uptrend is damaged
Elevated
98% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Golden cross
50-day average is above the 200-day, but price is 14% below the 50-day average — the uptrend is damaged
Trading volume14% below normal0.86× its 20-day average
Past year's range$25.85 – $82.27lowest to highest price
From its peak21.0% belowpeak $82.27, highest since 2015
Gain vs. risk1.00 to 1$1.00 possible gain per $1 at risk
Plan fails below$55.66the setup is broken under this price
Options pressure point$65.00price can drift here near expiry
Momentum (RSI)39.0fires under 35 · fires near $59.08
Accounting warning signs2worth checking — see the list
Price vs. profit6.8× next year17.1× last 12 months
Price vs. its own pastpricier than 67%of the last 5 years · usual P/E 6.0×
Cash it generates-0.1%it used more cash than it made

Last session traded in line with its own normal. Over the last 20 sessions, 52% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
39.0
fires under 35 · fires near $59.08
vs 50-day
✓
$73.57
below the line
Bollinger
●
$62.22
no lower pierce · fires near $61.90
VWAP 20
✓
$73.42
below the rolling VWAP
Entry level
✓
$64.68
below the model level
Put wall
●
$45.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context●
-0.99
below zero · rising toward the flip
RVolStatic
0.86×
in line with its own normal
Short int.Static
12.0%
short interest below 20%
ATRStatic
$4.51
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-26
in 73 sessions
Next dividend
USD 0.30
ex-date 2026-11-10