DKNG
DRAFTKINGS INC
Consumer Discretionary·Hotels, Restaurants & Leisure·UNITED STATES
$24.01
MCap $11.9B
as of 2026-09-04
Total
D10w
Fund
D3w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
+0.03
Sentiment 41.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$24.01
Adaptive Mean
$23.99
+0.02 vs mean
Adaptive σ
0.30
MIDOS BB
$23.40 – $24.59
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.20
ROE
-21.1%
Z +0.02
Rev Gr
-4.6%
Z +0.10
EPS Gr
—
Z +0.15
OPM Gr
-14.7%
Z +0.51
FCF Yld
3.9%
Z +0.14
EPS Surp
-0.5%
Z +0.62
EPS 3mo Δ
44.6%
Z -0.12
Fwd P/E
14.62
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-0.68
Q6M
-1.15
Q12M
-7.84
MA 30/100
0.984
Bearish (MA30 < MA100)
α (Jensen)
-0.0692
β (12M)
0.79
σ (12M)
0.533
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
79%
Q Percentile
5%
Divergence
+74.3
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-15.0
RS Pctl
37%
RS Decile
D4
Persistence
10w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.