NASDAQ · STOCK
DraftKings Inc.
$26.48
52W $20.46 – $48.78
55/100
$13.04B
222.4
1.65
Price History (6M)
Executive Summary
7 analysts weighed in with 43% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Value Analyst: P/E of 224.0 is expensive by classic value standards. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Fundamental score is weak (29.9/100) — poor financial health or expensive valuation.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
55/100
Agreement
43%
Analysts
7
Conviction
Contested
Value Analyst
bearish
28
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 224.0 is expensive by classic value standards
Growth Analyst
bullish
60
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 25.8% YoY -- genuine top-line momentum
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 2.91) amplifies downside in a stress scenario
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
53.5
Neutral
MACD Histogram
0.038
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$26.41
Resistance
$27.20
Bollinger %B
0.51
Inside Bands
Price vs Moving Averages
EMA 9
$26.29
Above
EMA 21
$26.11
Above
EMA 50
$25.69
Above
EMA 200
$28.70
Below
Fundamental Analysis
Valuation
0
Growth
82
Profitability
28
Financial Health
10
Valuation
P/E Ratio
222.4×
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
P/E ratio of 222.4 (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; Most recent quarter beat estimates by 229.7%; 2 consecutive earnings beats; EPS growth decelerating (+148.1% -> -88.0% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Fundamental score is weak (29.9/100) — 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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