DraftKings Inc. (DKNG) — Gambling Services. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 69.88M · 3-mo avg 13.38M

DraftKings Inc. (DKNG)

DKNGDraftKings Inc.loading…
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QTick signal
-4net
1 bull / 3 bear factors · leaning
Bull 4 pts·Bear 8 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 100/100 · was 0 on Nov 2 · Nov 60/6Bottom watch · 0 of 6 confirmations
$18.42
near the 52-week low, a recent low and a support level · Nov 6
$21–22
near the 50-day average and the 50-day average trade price · midpoint $21.32 · Nov 6
±$1.69
±9.1% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
Elevated
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume356% above normal4.56× its 20-day average
Past year's range$16.55 – $36.98lowest to highest price
From its peak76.2% belowpeak $77.85, highest since 2019
Gain vs. risk0.94 to 1$0.94 possible gain per $1 at risk
Plan fails below$15.51the setup is broken under this price
Options pressure point$19.50price can drift here near expiry
Momentum (RSI)38.2fires under 35 · fires near $17.45
Accounting warning signs2worth checking — see the list
Price vs. profit240.3× last 12 months
Price vs. its own pastpricier than 71%of the last 5 years · usual P/E 217.0×
Cash it generates5.5%of its market value, per year

Last session traded heavier than its own normal, price down 21.3%. Over the last 20 sessions, 42% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
●
38.2
fires under 35 · fires near $17.45
vs 50-day
✓
$21.51
below the line
Bollinger
●
$18.02
no lower pierce · fires near $17.86
VWAP 20
✓
$20.11
below the rolling VWAP
Entry level
✓
$18.42
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.14
histogram above zero · fading
RVolStatic
4.56×
heavier than its own normal
Short int.Static
8.2%
short interest below 20%
ATRStatic
$1.38
14-session average true range
A checklist, not odds on a return: 3 of 5 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
2026-11-05
reported last session · reaction session open
Next dividend
No indicated yield
no forward dividend on file