Factor Model (net -2.6)
Factor Model
net -2.6
Est. Revisions
-0.9
Insider Activity
+0.5
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
1d ago
Truist Securities main DKNG: Buy → Buy
5d ago
Citigroup main DKNG: Buy → Buy
5d ago
JP Morgan main DKNG: Overweight → Overweight
6d ago
Barclays main DKNG: Overweight → Overweight
9d ago
Insider sell by KALISH MATTHEW (DKNG): $17,971,800
9d ago
Insider sell by KALISH MATTHEW (DKNG): $17,625,625
7 older signals
9d ago
Insider sell by LIBERMAN PAUL (DKNG): $25,071,608
9d ago
Insider sell by KALISH MATTHEW (DKNG): $15,895,848
9d ago
Insider buy by WENDT GREGORY WESTIN (DKNG): $302,700
9d ago
Insider buy by SLOAN HARRY EVANS (DKNG): $757,500
9d ago
Insider buy by SLOAN HARRY EVANS (DKNG): $2,185,000
9d ago
Insider sell by LIBERMAN PAUL (DKNG): $12,187,932
Fundamentals & Data ▾
DraftKings Inc.
Consumer Cyclical · Gambling
Mkt Cap
$11B
Beta
1.67
52w Range
$20.46 - $48.78
Short Interest
36.5M 7.57%
Days to Cover
2.4 +14%
Technicals
downtrend
from 52w Hi
-4.0%
1w return
+0.1%
Insiders
selling
2B / 3S
Analysts
mixed
EPS Estimate
$0.19
-22.2% 30d
0up / 4dn
Est. Dispersion
194%
10 analysts
Analyst Target
$35
$24 - $76
Options P/C
0.37
Insider Cluster
buy cluster
2B / 6S
Fund Convergence
strong
Elliott, Citadel, D.E. Shaw, Two Sigma
Financials
Revenue
$2.0B +43% YoY
FCF
$275M
Gross Margin
46%
Op Margin
8%
Momentum:
accelerating
Top Holders
Elliott
$659M
Citadel
$563M
D.E. Shaw
$19M
Two Sigma
$8M
Recent Filings & Data
insider trade
128
net selling
· $132,387,150 sold
· $3,245,200 bought
14 insiders · 128 transactions (30d)
Recent transactions
MOSLEY VALERIE A · other
MOORE JOCELYN · sell · $55,040
LIBERMAN PAUL · sell · $12,187,932
LIBERMAN PAUL · exercise · $305,183
KALISH MATTHEW · exercise · $899,776
BRADBURY ERIK · sell · $70,800
DODGE ROBERT STANTON · other
KALISH MATTHEW · other
LIBERMAN PAUL · other
ROBINS JASON · other
BRADBURY ERIK · other
ELLINGSON ALAN WAYNE · other
BRADBURY ERIK · sell · $163,530
LIBERMAN PAUL · other
LIBERMAN PAUL · exercise · $1,316,000
SLOAN HARRY EVANS · buy · $2,185,000
DODGE ROBERT STANTON · award
KALISH MATTHEW · award
LIBERMAN PAUL · award
ROBINS JASON · award
BRADBURY ERIK · award
ELLINGSON ALAN WAYNE · award
SLOAN HARRY EVANS · other
MOSLEY VALERIE A · other
WALDEN MARNI M · other
MURRAY STEVEN JOSEPH · other
MOORE RYAN R · other
LEVIN WOODROW · other
MOORE JOCELYN · other
WENDT GREGORY WESTIN · other
DODGE ROBERT STANTON · other
KALISH MATTHEW · other
LIBERMAN PAUL · other
ROBINS JASON · other
DODGE ROBERT STANTON · other
ELLINGSON ALAN WAYNE · other
DODGE ROBERT STANTON · sell · $1,689,238
DODGE ROBERT STANTON · exercise · $118,195
KALISH MATTHEW · other
LIBERMAN PAUL · other
DODGE ROBERT STANTON · sell · $1,785,990
DODGE ROBERT STANTON · exercise · $130,865
KALISH MATTHEW · other
LIBERMAN PAUL · other
ROBINS JASON · exercise · $33
BRADBURY ERIK · other
LIBERMAN PAUL · exercise · $293,333
ROBINS JASON · other
ELLINGSON ALAN WAYNE · sell · $246,146
SLOAN HARRY EVANS · buy · $757,500
WENDT GREGORY WESTIN · buy · $302,700
DODGE ROBERT STANTON · other
KALISH MATTHEW · other
LIBERMAN PAUL · other
ROBINS JASON · other
SLOAN HARRY EVANS · other
DODGE ROBERT STANTON · sell · $1,530,533
DODGE ROBERT STANTON · exercise · $155,692
MOSLEY VALERIE A · other
WALDEN MARNI M · other
MURRAY STEVEN JOSEPH · other
MOORE RYAN R · other
LEVIN WOODROW · other
MOORE JOCELYN · other
DODGE ROBERT STANTON · sell · $1,824,536
DODGE ROBERT STANTON · exercise · $118,419
KALISH MATTHEW · other
DODGE ROBERT STANTON · sell · $5,000,047
DODGE ROBERT STANTON · exercise · $287,899
KALISH MATTHEW · other
LIBERMAN PAUL · other
ROBINS JASON · other
BRADBURY ERIK · other
ELLINGSON ALAN WAYNE · other
ROBINS JASON · other
MOORE RYAN R · sell · $3,507,499
ELLINGSON ALAN WAYNE · sell · $2,006,716
ELLINGSON ALAN WAYNE · sell · $249,209
MOORE JOCELYN · sell · $210,044
KALISH MATTHEW · sell · $17,971,800
KALISH MATTHEW · exercise · $1,381,800
SLOAN HARRY EVANS · other
DODGE ROBERT STANTON · sell · $4,708,190
DODGE ROBERT STANTON · exercise · $332,615
MOSLEY VALERIE A · other
WALDEN MARNI M · other
MURRAY STEVEN JOSEPH · other
MOORE RYAN R · other
LEVIN WOODROW · other
MOORE JOCELYN · other
DODGE ROBERT STANTON · sell · $4,594,766
DODGE ROBERT STANTON · exercise · $439,184
DODGE ROBERT STANTON · sell · $6,174,909
DODGE ROBERT STANTON · exercise · $686,900
SLOAN HARRY EVANS · other
DODGE ROBERT STANTON · sell · $1,767,549
DODGE ROBERT STANTON · other
MOORE JOCELYN · sell · $110,638
SLOAN HARRY EVANS · other
DODGE ROBERT STANTON · other
WALDEN MARNI M · other
MURRAY STEVEN JOSEPH · other
MOORE RYAN R · other
LEVIN WOODROW · other
MOORE JOCELYN · other
ELLINGSON ALAN WAYNE · sell · $251,102
KALISH MATTHEW · sell · $15,895,848
ROBINS JASON · other
ROBINS JASON · other
SLOAN HARRY EVANS · other
MOSLEY VALERIE A · other
WALDEN MARNI M · other
MURRAY STEVEN JOSEPH · other
MOORE RYAN R · other
LEVIN WOODROW · other
MOORE JOCELYN · other
DODGE ROBERT STANTON · sell · $1,796,529
DODGE ROBERT STANTON · sell · $1,703,874
LIBERMAN PAUL · sell · $25,071,608
DODGE ROBERT STANTON · sell · $4,043,812
MOORE JOCELYN · sell · $143,640
KALISH MATTHEW · sell · $17,625,625
KALISH MATTHEW · exercise · $1,465,448
DODGE ROBERT STANTON · other
LIBERMAN PAUL · other
ROBINS JASON · other
BRADBURY ERIK · other
ELLINGSON ALAN WAYNE · other
15 signals · latest 1d ago
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