DKNG
DRAFTKINGS INC
Consumer Discretionary·Hotels, Restaurants & Leisure·UNITED STATES
$25.03
MCap $12.4B
as of 2026-08-20
Total
D9w
Fund
D2w
Quant
D2w
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 2026-08-20
MIDOS SI
-0.24
Sentiment 73.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$25.03
Adaptive Mean
$25.30
-0.27 vs mean
Adaptive σ
0.57
MIDOS BB
$24.17 – $26.44
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
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
3.6%
Z +0.14
EPS Surp
-0.5%
Z +0.62
EPS 3mo Δ
46.7%
Z -0.12
Fwd P/E
16.00
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
1.23
Q6M
2.56
Q12M
-6.77
MA 30/100
0.991
Bearish (MA30 < MA100)
α (Jensen)
0.1317
β (12M)
0.77
σ (12M)
0.525
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
79%
Q Percentile
7%
Divergence
+72.7
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
2.9
RS Pctl
65%
RS Decile
D7
Persistence
9w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.