DKNG Stock Analysis: Buy, Sell, or Hold?
DKNG - DraftKings Inc. Class A Common Stock
$26.39
0.07 (0.27%)
▲
5d:
-12.09%
30d:
+3.33%
90d:
+5.94%
WAIT
LOW Confidence
Analysis Updated: Jun 18, 2026 12:00 AM ET
Earnings: Aug 05, 2026
Smart Money Distribution
None View Scanner →
Strength: 9.8/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: DKNG is down 12.1% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: DKNG is down 12.1% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$52.30
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$32.47
18.7% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 15.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DKNG is currently trading at $26.39, which is considered fair relative to its 30-day fair value range of $24.32 to $27.56. The stock's valuation (Forward PE: 15.4) is in line with its historical norms (15.7). Remarkably, the market is currently pricing in an annual earnings decline of 0.5% over the next few years. This pessimistic expectation contrasts with the company's recent 184.6% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, DKNG is in a strong uptrend. Immediate support is located at $24.41, while resistance sits at $30.13.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $34.88 (+32.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, DKNG is in a strong uptrend. Immediate support is located at $24.41, while resistance sits at $30.13.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $34.88 (+32.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$24.32 -
$27.56
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
Protect Your Profits
Holding DKNG? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 32.2% below Wall St target ($34.88)
- WARNING: Recommendation downgraded due to -12.1% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$24.32 -
$27.56
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$24.41
Resistance Level
$30.13
Current Trend
Strong Uptrend
Technical data as of
Jun 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.43
Wall Street Target
$34.88
(+32.2%)
Revenue Growth (YoY)
16.8%
Earnings Growth (YoY)
184.6%
Profit Margin
0.9%
Valuation Discount vs History
-0.5% cheaper
PE vs Historical
15.4 vs 15.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.5%
(market-implied from PE analysis)
1-Year Target
$26.26
(-1%)
2-Year Target
$26.13
(-1%)
3-Year Target
$26.00
(-2%)
3-Yr Target (if PE normalizes)
(PE: 15→16)
$26.46
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 59.7%)
$125.74
(+377%)
Base:
(SPY PE: 15.4, Growth: 59.7%)
$89.07
(+238%)
Bear:
(PE: 13.1, Growth: 59.7%)
$75.71
(+187%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (24x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Forward PE: 23.58 | Forward EPS (Implied): $1.12
Bull Case
$31.87
(+21%)
Analyst growth 15.0%, PE expands to 24.8
Base Case
$26.39
(0%)
Market implied 0.0%, PE stable at 23.6
Bear Case
$20.19
(-24%)
Severe decline -15.0%, PE contracts to 21.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 15.4 to 15.7
Stabilization Target:
$26.86
(+1.8%)
PE Expansion Potential:
+1.8%
Share & Embed Analysis
Last updated: June 19, 2026 7:10 AM ET
Data refreshes hourly during market hours. Next update: 8:10 AM
Data refreshes hourly during market hours. Next update: 8:10 AM
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Technical Signals Check
Is DKNG showing a specific setup today?
Insider Activity (6 Months)
1
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
Jocelyn Moore
SELL
2150 shares
2026-03-13
Paul Liberman
SELL
484417 shares
2026-03-11
Erik Bradbury
SELL
2883 shares
2026-03-03
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