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Stock Analysis
DRAFTKINGS INC. (DKNG)
DKNG
DKNG · Market data
23.72 -3.38%
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52W Range Position
11%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-07-31 11:46 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Strong / Positive
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
—
↗
Break Above
Confirmation improves above resistance.
25.07
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
MAY
29
●
Management / Board
MEDIUM
DKNG board and management update
Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers.
8-K Filing • SEC EDGAR
MAY
8
●
Financial Results
HIGH
DraftKings Reports First Quarter Revenue of $1,646 Million
First Quarter 2026 Highlights For the three months ended March 31, 2026, DraftKings reported revenue of $1,646 million, an increase of $237 million, or 17%, compared to $1,409 million during the same period in 2025.
8-K Filing • SEC EDGAR
What's Driving DKNG?
📈 Technical recovery is improving
Momentum is Neutral. Watch 25.07 for confirmation and — for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 22.38 would weaken the current structure.
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Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Pattern
Triangle Compression / SYM / DOWN
State
Forming
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
25.73
Invalidation
25.73
Compression
45%
◎
How to read this setup
The nearest decision zone is framed by support around 22.38 and resistance near 25.07. A move through resistance would be needed to materially improve the chart, while a break of support would keep the pressure side dominant.
Price Chart
DKNG — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-30
Premium
Premium valuation
The stock trades at elevated sales or book multiples; quality must justify the price.
Market Cap
$12.1B
Company size
EV
$11.1B
Debt-adjusted value
P/S
1.9
Low sales multiple
P/B
20.0
Very high
EV/Sales
1.8
Low sales multiple
P/FCF
17.0
Low multiple
FCF Yield
5.89%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving business, cash flow needs monitoring
Growth, profitability, cash flow and balance sheet quality remain broadly supportive.
↗
Revenue Growth
Strong
●
Profitability
Positive
≈
Cash Flow
Pressured
⚖
Balance Sheet
Pressured
💵 Revenue
1.65B
↗ Strong
📈 Net Income
21.07M
↗ Positive
🧮 EPS (Basic)
0.04
↗ Positive
DRAFTKINGS INC.
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