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DKNG

DraftKings Inc. β€’ Consumer Cyclical (#6 of 11)

$26.39
+0.07 (+0.27%)
View:
Close:$26.39
Vol:HIGH(75%ile)
Ratio:0.99x
|
RSI:51(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(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–Ό0 Down2 Hold
Jun 8TD Cowen
–Buy
Jun 5UBS
–Buy
May 21Freedom Capital Markets
–Buy
Price Targets
BULLISH
β–²1 Raisesβ–Ό0 Lowers+14.0% avg
Jun 8TD Cowen
$30β†’$30New
Jun 5UBS
$43β†’$49+14.0%
May 21Freedom Capital Markets
$30New
Trade Setup
ATR-based
Entry$26.39
Target$29.27 (+10.9%)
Stop$24.23
R/R1.33
Risk-8.2%
ATR$1.44

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
1.29Good
Volatility (20d)
70.6%Extreme
Beta (60d)
0.43Defensive
Alpha (20d)
+4.6%Moderate+
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.