DraftKings Inc. (DKNG) Stock Analysis

Q: What is the DKNG stock price target?

Take-profit $32.07 (+38.4% upside). Prior stop was $21.56.

Q: Is DKNG overvalued or undervalued?

DraftKings Inc. trades at a P/E of N/A (forward 13.1). TrendMatrix value score: 7.3/10. Overall verdict: Sell.

Q: What do analysts say about DKNG?

44 analysts cover DKNG with a consensus score of 4.0/5. Average price target: $35.

Recovery setup

SellVALUE-TRAP 2/5Moderate ConfidenceUpdated 2026-04-30

Consumer Cyclical · Gambling

Earnings in 7 days (2026-05-07). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Multiple concerning factors at $23.18: Leverage penalty (D/E 3.0): -1.5; Earnings in 7 days (event risk).

$23.18+38.4% A.UpsideScore 6.1/10#1 of 6 Gambling

Stop $21.56Target $32.07(analyst − 8%)A.R:R 4.6:1

Analyst target$34.86+50.4%34 analysts

$32.07our TP

$23.18price

$34.86mean

$74

Sell if holding. Multiple concerning factors at $23.18: Leverage penalty (D/E 3.0): -1.5; Earnings in 7 days (event risk). Chart setup: Death cross but MACD improving, RSI 59. Score 6.1/10, moderate confidence.

Passes 6/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on earnings proximity 7d<=7d. Suitability: aggressive.

Thesis

Rewards

Attractive valuation

Strong growth profile

Analyst upside: 38%

Risks

Leverage penalty (D/E 3.0): -1.5

Earnings in 7 days (event risk)

Below 200-MA, MA slope -7.1%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)—

P/E (Fwd)13.1

Mkt Cap$11.5B

EV/EBITDA44.6

Profit Mgn0.1%

ROE0.5%

Rev Growth42.8%

Beta1.67

DividendNone

Rating analysts44

Quality Signals

Piotroski F5/9

Options Flow

P/C0.73neutral

IV82%elevated

Max Pain$12-48.2% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value7.315%1.09

Quality4.715%0.70

Growth10.015%1.50

Momentum5.410%0.54

Sentiment6.810%0.68

Insider Activity4.110%0.41

Peer Rank5.010%0.50

Technical Setup2.85%0.14

Risk Profile4.35%0.21

Catalyst6.35%0.32

Overall (Σ contributions)6.10

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

52w Position

0.0

Bollinger

4.1

Support Resistance

4.2

GatesEARNINGS PROXIMITY 7d<=7dMomentum 5.4<5.5 (soft — BUY_NOW allowed but watch)Death cross (50MA < 200MA)Momentum 5.4>=4.5A.R:R 4.6 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARRecoverySuitability: Aggressive

RSI

59 · Neutral

↑ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $21.66Resistance $24.28

Price Targets

$22

$32

A.Upside+38.4%

A.R:R4.6:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeCautious

Risk Alerts

! EARNINGS_PROXIMITY:7d<=7d

Earnings

1/4 beats

Next Earnings2026-05-07 (7d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is DKNG stock a buy right now?

Sell if holding. Multiple concerning factors at $23.18: Leverage penalty (D/E 3.0): -1.5; Earnings in 7 days (event risk). Chart setup: Death cross but MACD improving, RSI 59. Prior stop was $21.56. Score 6.1/10, moderate confidence.

What is the DKNG stock price target?

Take-profit target: $32.07 (+38.4% upside). Prior stop was $21.56. Stop-loss: $21.56.

What are the risks of investing in DKNG?

Leverage penalty (D/E 3.0): -1.5; Earnings in 7 days (event risk); Below 200-MA, MA slope -7.1%/30d (confirmed downtrend).

Is DKNG overvalued or undervalued?

DraftKings Inc. trades at a P/E of N/A (forward 13.1). TrendMatrix value score: 7.3/10. Verdict: Sell.

What do analysts say about DKNG?

44 analysts cover DKNG with a consensus score of 4.0/5. Average price target: $35.

What does DraftKings Inc. do?DraftKings Inc. operates as a digital sports entertainment and gaming company in the United States and internationally....

DraftKings Inc. operates as a digital sports entertainment and gaming company in the United States and internationally. The company offers online and retail sports betting, daily fantasy sports, digital lottery couriers, prediction markets, and other products, as well as retails sportsbooks. It also provides iGaming, or online casino products, which includes blackjack, roulette, baccarat and slot machines. In addition, the company engages in the design and development of sports betting and casino gaming software for online and retail sportsbooks, and iGaming operators. DraftKings Inc. was founded in 2011 and is headquartered in Boston, Massachusetts.

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