DKNG
DraftKingsFNasdaq / Consumer Services
Last Price
At close
2026-07-18
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
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
Adverse legal outcomes or increased compliance costs
Momentum
26
Value
41
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.97 · Bull $15.36 · Bear $6.58
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-10 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $34.39
Why
Momentum26 · Δ7d -3.7
Value41 · Δ7d +0.3
Sentiment0 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
26
26% active weight
Current posture
7d trendImproving
Δ7d
-3.7
Δ21d
-14.5
Value
41
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-2.0
Sentiment
0
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade F. Momentum 25.7 / Value 41.1 / Sentiment 0.0
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$22.18B
Beta
1.67
Shares Out
496.13M
P/E (TTM) · Derived
5959.5
P/S (TTM)
3.31
P/FCF (TTM)
33.65
Rev YoY
+16.8%
EPS YoY
-144.9%
Gross Margin
+41.8%
Op Margin
-5.6%
Net Debt
$754.68M
Current Ratio
1.02
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology