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DKNG
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$40.77
Change
-$0.55 (-1.33%)
Capitalization
21.38B

DKNG DraftKings Forecast, Technical & Fundamental Analysis

DraftKings got its start in 2012 as an innovator in daily fantasy sports... Show more

DKNG
Daily Signalchanged days ago
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A.I.Advisor
a Summary for DKNG with price predictions
Jul 03, 2025

Momentum Indicator for DKNG turns positive, indicating new upward trend

DKNG saw its Momentum Indicator move above the 0 level on June 06, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 83 similar instances where the indicator turned positive. In of the 83 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for DKNG just turned positive on June 10, 2025. Looking at past instances where DKNG's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

DKNG moved above its 50-day moving average on June 06, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DKNG advanced for three days, in of 295 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 259 cases where DKNG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for DKNG moved out of overbought territory on July 01, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 45 similar instances where the indicator moved out of overbought territory. In of the 45 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 57 cases where DKNG's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DKNG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

DKNG broke above its upper Bollinger Band on June 24, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. DKNG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (25.445) is normal, around the industry mean (12.790). P/E Ratio (0.000) is within average values for comparable stocks, (65.598). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.549). Dividend Yield (0.000) settles around the average of (0.077) among similar stocks. P/S Ratio (5.672) is also within normal values, averaging (3.547).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DKNG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock worse than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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DKNG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

DKNG is expected to report earnings to fall 2.50% to 11 cents per share on August 01

DraftKings DKNG Stock Earnings Reports
Q2'25
Est.
$0.12
Q1'25
Missed
by $0.08
Q4'24
Beat
by $0.15
Q3'24
Beat
by $0.25
Q2'24
Beat
by $0.23
The last earnings report on May 08 showed earnings per share of 11 cents, missing the estimate of 20 cents. With 6.79M shares outstanding, the current market capitalization sits at 21.38B.
A.I. Advisor
published General Information

General Information

a digital sports entertainment and gaming company, which provides online and retail sports wagering offerings, online daily fantasy contests and online casino games

Industry CasinosGaming

Profile
Fundamentals
Details
Industry
N/A
Address
222 Berkeley Street
Phone
+1 617 986-6744
Employees
4400
Web
https://www.draftkings.com
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DKNG and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, DKNG has been loosely correlated with FLUT. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if DKNG jumps, then FLUT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DKNG
1D Price
Change %
DKNG100%
-1.33%
FLUT - DKNG
63%
Loosely correlated
-0.45%
CZR - DKNG
55%
Loosely correlated
+0.24%
RSI - DKNG
54%
Loosely correlated
+0.80%
BYD - DKNG
54%
Loosely correlated
+0.22%
GDEN - DKNG
52%
Loosely correlated
-0.10%
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