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DKNG

DraftKings Inc. β€’ Consumer Cyclical (#7 of 11)

$22.16
+0.54 (+2.50%)
View:
Close:$22.16
Vol:NORMAL(30%ile)
Ratio:0.87x
|
RSI:39(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-04-01(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό1 Down8 Hold
Mar 31Susquehanna
–Positive
Mar 23BTIG
–Buy
Mar 17Argus Research
β–ΌBuy β†’ Hold
Mar 16UBS
–Buy
Mar 3Macquarie
–Outperform
Mar 3BMO Capital
–Outperform
Mar 3Citizens
–Market Outperform
Mar 3Needham
–Buy
Mar 3BTIG
–Buy
Price Targets
(60d mean: $37, +66.2%)
BEARISH
β–²1 Raisesβ–Ό2 Lowers+19.0% avg
Mar 31Susquehanna
$33β†’$32-3.0%
Mar 23BTIG
$35β†’$35New
Mar 16UBS
$53β†’$43-18.9%
Mar 3Macquarie
$40β†’$40New
Mar 3BMO Capital
$42β†’$50+19.0%
Mar 3Citizens
$38β†’$38New
Mar 3Needham
$35β†’$35New
Mar 3BTIG
$35β†’$35New
Trade Setup
Entry$22.16
Target$24.48 (+10.5%)
Stop$19.84
R/R1.00
Risk-10.5%
Conv10 (LOW)
Size253 shares ($5,606)
Risk Metrics
Sharpe (20d)
-3.80Losing
Volatility (20d)
43.1%High
Beta (60d)
1.01Average
Alpha (20d)
-8.6%Weak
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.