DKNG
DRAFTKINGS INC
Consumer Discretionary·Hotels, Restaurants & Leisure·UNITED STATES
$25.70
MCap $12.8B
as of 2026-06-26
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 2026-06-27
MIDOS SI
+0.41
Sentiment 21.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$25.70
Adaptive Mean
$24.70
+1.00 vs mean
Adaptive σ
1.22
MIDOS BB
$22.25 – $27.15
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
15.02
Z —
PEGY
0.38
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
5.74
Q6M
-5.21
Q12M
-5.89
MA 30/100
1.058
Bullish (MA30 > MA100)
α (Jensen)
0.6211
β (12M)
0.85
σ (12M)
0.499
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
79%
Q Percentile
11%
Divergence
+68.7
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-33.4
RS Pctl
14%
RS Decile
D2
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.