Draftkings Inc

Draftkings Inc(DKNG)股票分析

$20.300

-0.469 (-2.31%)收盤時

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最高
20.920
開盤
20.620
成交量加權均價
20.38
成交量
8.86M
市值
17.98B
最低
19.935
成交金額
180.56M
企業價值/稅息折舊攤銷前利潤(TTM)
-169.49

DraftKings Inc. is a digital sports entertainment and gaming company. It provides users with online and retail sports betting (together, Sportsbook), online casino (iGaming) and daily fantasy sports product offerings, as well as digital lottery courier, media, and other product offerings. Sportsbook is live with mobile and/or retail sports betting operations pursuant to regulations in 28 states, Washington, D.C., and in Ontario, Canada. It operates iGaming pursuant to regulations in five states and in Ontario, Canada under its DraftKings brand and pursuant to regulations in four states under its Golden Nugget Online Gaming brand. It owns Jackpocket, a digital lottery courier app in the United States. It is both an official daily fantasy and sports betting partner of the NFL, NHL, PGA TOUR, WNBA and UFC, as well as an official daily fantasy partner of NASCAR, an official sports betting partner of the NBA. It also owns and operates DraftKings Network, a multi-platform content ecosystem.

AI 分析 of Draftkings Inc (DKNG)

持有

DraftKings Inc is currently trading at $20.91, which is significantly lower than its 200-day simple moving average of $24.6, suggesting it may still face downward pressure. The RSI is at 68.421, indicating it is nearing overbought territory, and the stock has seen a 10.63% increase over the last five days, which may not be sustainable given the broader market sentiment. Additionally, insider selling has surged by 7429.98% recently, raising concerns about the company's outlook. Therefore, while there are positive catalysts such as potential user growth from new product launches, the risks associated with regulatory changes and insider activity suggest it may be prudent to hold rather than buy at this time.

估值指標

Draftkings Inc(DKNG)目前預期本益比為 12.56,5 年平均預期本益比為 144.42。

預期本益比

合理
5 年均值 P/E
144.42
目前P/E
12.56
高估
791.75
低估
-502.90

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
421.44
目前EV/EBITDA
-169.49
高估
2227.06
低估
-1384.18

預期股價營收比

低估
5 年均值 P/S
3.09
目前P/S
1.36
高估
4.41
低估
1.78

Alphio AI 對 DKNG 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%DKNG

$55.33

情境價格

基

基準

基準 · 50%DKNG

$49.94

情境價格

悲

悲觀

悲觀 · 25%DKNG

$44.64

情境價格

持有 DKNG 的大戶

P

Peregrine Capital Management, LLC

+ 持有DKNG

+6.36%

3個月報酬率

L

Lakewood Capital Management, LP

+ 持有DKNG

+5.43%

3個月報酬率

C

Contour Asset Management LLC

+ 持有DKNG

+4.64%

3個月報酬率

C

CIBC Asset Management Inc.

+ 持有DKNG

+1.72%

3個月報酬率

J

Jensen Investment Management Inc

+ 持有DKNG

+0.15%

3個月報酬率

P

Paralel Advisors LLC

+ 持有DKNG

-1.26%

3個月報酬率

DKNG 常見問題 —— 由 Alphio AI 解答

DraftKings Inc. is a digital sports entertainment and gaming company. It provides users with online and retail sports betting (together, Sportsbook), online casino (iGaming) and daily fantasy sports product offerings, as well as digital lottery courier, media, and other product offerings. Sportsbook is live with mobile and/or retail sports betting operations pursuant to regulations in 28 states, Washington, D.C., and in Ontario, Canada. It operates iGaming pursuant to regulations in five states and in Ontario, Canada under its DraftKings brand and pursuant to regulations in four states under its Golden Nugget Online Gaming brand. It owns Jackpocket, a digital lottery courier app in the United States. It is both an official daily fantasy and sports betting partner of the NFL, NHL, PGA TOUR, WNBA and UFC, as well as an official daily fantasy partner of NASCAR, an official sports betting partner of the NBA. It also owns and operates DraftKings Network, a multi-platform content ecosystem. It operates in the Consumer Cyclicals sector (SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION industry).

DraftKings Inc is currently trading at $20.91, which is significantly lower than its 200-day simple moving average of $24.6, suggesting it may still face downward pressure. The RSI is at 68.421, indicating it is nearing overbought territory, and the stock has seen a 10.63% increase over the last five days, which may not be sustainable given the broader market sentiment. Additionally, insider selling has surged by 7429.98% recently, raising concerns about the company's outlook. Therefore, while there are positive catalysts such as potential user growth from new product launches, the risks associated with regulatory changes and insider activity suggest it may be prudent to hold rather than buy at this time.

hyper_spire2026/10/5

$DKNG BofA upgrade - "The King is back on offense, Upgrading to Buy; 2027 estimates are bottoming and have potential upside; Pullback creates attractive opportunity"

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neonkettle602026/10/2

$DKNG | Citizens Reiterates DraftKings at Market Outperform with $35 PT on Betting Momentum and iGaming Recovery Citizens stays mixed as stronger betting trends and iGaming recovery support upside despite investment uncertainty.

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patientmaxi2026/9/29

$DKNG how do you mess this up so badly when every degen in America is placing sports bets and it's the start of football season Loser stock

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0xSkewfalcon2026/9/25

$DKNG — A U.S. appeals court ruled against Kalshi, finding that states can regulate its event contracts.

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0xLunarbazaar2026/9/21

$SPY $DKNG $LLY $PSKY $VLVLY 1) In a post on Truth Social, President Trump states: "...I will be announcing, in the near future, the AI 'Czar' - Only High I.Q. individuals need apply! AI is the next Industrial Revolution, or Internet, but will be even larger and more impactful, possibly as much as 25% of our Country's GDP. We are leading China, and the rest of the World, and I intend to keep it that way!" 2) DraftKings (DKNG) puts customer betting records into a machine learning model to find out who is most likely to make losing bets, Alex Klavens, Walt Bogdanich and Jenny Vrentas of New York Times report. The company uses data science to target losing gamblers with promotions that encourage more betting, six former employees told the Times. 3) Some emerging scientific research points to an increased risk for GLP-1 patients to develop nonarteritic anterior ischemic optic neuropathy, or vision loss, Alex Janin of Wall Street Journal reports. GLP-1 developers Novo Nordisk (NVO) and Eli Lilly (LLY) face lawsuits from patients claiming the medications caused NAION, the Journal adds. 4) Paramount (PSKY) and states looking to block its acquisition of Warner Bros. (WBD) could settle as soon as this week, Jody Godoy of Reuters reports, citing sources familiar with the matter. A commitment on the number of movie releases is among the terms of the settlement, the sources added. 5) The Board of Directors of Volvo Cars (VLVLY) has appointed Klaus Zellmer as President and Chief Executive Officer. Klaus Zellmer will assume the position no later than 1 October 2027. Hakan Samuelsson will, together with the Board, ensure a seamless transition. Klaus Zellmer most recently served Chairman of the Board of Management and CEO of Skoda Auto, a Volkswagen (VWAGY) company.

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