DKNG
DRAFTKINGS INC
Consumer Discretionary·Hotels, Restaurants & Leisure·UNITED STATES
$27.59
MCap $13.7B
as of 2026-06-09
Total
D1w
Fund
B1w
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 2026-06-10
MIDOS SI
+1.50
Sentiment 6.0%— short zone
−3 oversold0+3 overbought
Signal
BULLISH
Actual
$27.59
Adaptive Mean
$26.09
+1.50 vs mean
Adaptive σ
0.50
MIDOS BB
$25.09 – $27.10
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.20
ROE
7.9%
Z +0.02
Rev Gr
16.8%
Z +0.10
EPS Gr
39.3%
Z +0.15
OPM Gr
110.8%
Z +0.51
FCF Yld
5.7%
Z +0.14
EPS Surp
69.5%
Z +0.62
EPS 3mo Δ
-26.6%
Z -0.12
Fwd P/E
16.11
Z —
PEGY
0.41
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
3.34
Q6M
-4.14
Q12M
-3.75
MA 30/100
0.994
Bearish (MA30 < MA100)
α (Jensen)
0.3285
β (12M)
0.91
σ (12M)
0.479
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
79%
Q Percentile
23%
Divergence
+56.5
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-26.1
RS Pctl
20%
RS Decile
D3
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.