DKNG
DraftKingsFNasdaq / Consumer Services
Last Price
At close
2026-06-02
Current thesis
DraftKings executes user and revenue acceleration in newly launched states, improves marketing efficiency, and demonstrates sustainable margin expansion, leading to multiple expansion and meaningful upside from current levels.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -15.5.
What can break
Adverse legal outcomes or increased compliance costs
Momentum
60
Value
42
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.97 · Bull $15.36 · Bear $6.58
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-10 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $35.88
Why
Momentum60 · Δ7d -15.5
Value42 · Δ7d -0.2
Sentiment0 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
60
34% active weight
Current posture
7d trendImproving
Δ7d
-15.5
Δ21d
+22.8
Value
42
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.0
Sentiment
0
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade F. Momentum 59.8 / Value 42.5 / Sentiment 0.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$23.41B
Beta
1.67
Shares Out
890.79M
P/E (TTM) · Derived
3504.2
P/S (TTM)
3.31
P/FCF (TTM)
33.65
Rev YoY
+4.4%
EPS YoY
+14.4%
Gross Margin
+39.2%
Op Margin
-5.6%
Net Debt
-$57.27M
Current Ratio
1.09
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology