DKNG

DraftKings Inc. Consumer Discretionary - Sports Betting Investor Relations →

YES
13.3% BELOW
↓ Approaching Was -10.3% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $30.72
14-Week RSI 39

DraftKings Inc. (DKNG) closed at $26.62 as of 2026-02-02, trading 13.3% below its 200-week moving average of $30.72. This places DKNG in the extreme value zone. The stock is currently moving closer to the line, down from -10.3% last week. The 14-week RSI sits at 39, indicating neutral momentum.

Over the past 293 weeks of data, DKNG has crossed below its 200-week moving average 6 times. On average, these episodes lasted 17 weeks. Historically, investors who bought DKNG at the start of these episodes saw an average one-year return of +5.7%.

With a market cap of $13.3 billion, DKNG is a large-cap stock. The company generates a free cash flow yield of 3.3%. Return on equity stands at -29.6%. The stock trades at 18.1x book value.

Share count has increased 19.9% over three years, indicating dilution.

Over the past 5.8 years, a hypothetical investment of $100 in DKNG would have grown to $80, compared to $243 for the S&P 500. DKNG has returned -3.7% annualized vs 16.7% for the index, underperforming the broader market over this period.

In the past 12 months, corporate insiders have made 2 open-market purchases totaling $1,060,200. Notably, these purchases occurred while DKNG is trading below its 200-week moving average — insiders are buying when the market is most pessimistic.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Growth of $100: DKNG vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After DKNG Crosses Below the Line?

Across 5 historical episodes, buying DKNG when it crossed below its 200-week moving average produced an average return of +10.2% after 12 months (median +33.0%), compared to +17.5% for the S&P 500 over the same periods. 75% of those episodes were profitable after one year. After 24 months, the average return was +39.7% vs +36.7% for the index.

Each line shows $100 invested at the moment DKNG crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Insider Buying Activity

1 conviction buy in the past 12 months (purchases over $500K with meaningful position increases).

DateInsiderTitleValueSharesPosition +%
2025-11-11SLOAN HARRY EVANSDirector$757,50025,000+11.1%

Historical Touches

DKNG has crossed below its 200-week MA 6 times with an average 1-year return of +5.7% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Nov 2021Jul 20238665.4%-58.4%-26.3%
Aug 2023Sep 2023411.8%+3.2%-9.4%
Sep 2023Oct 2023614.3%+41.5%-4.1%
Jul 2024Aug 202429.0%+36.6%-16.9%
Nov 2025Nov 202521.2%N/A-10.0%
Jan 2026Ongoing3+13.3%Ongoing-11.2%
Average17+5.7%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02