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DraftKings Inc. (DKNG) Corporate Logo

DraftKings Inc. (DKNG) Stock Price & Analysis

Market: NASDAQ • Sector: Consumer Cyclical • Industry: Gambling, Resorts & Casinos

DraftKings Inc. (DKNG) Profile & Business Summary

DraftKings Inc. operates a digital sports entertainment and gaming company. It offers multi-channel sports betting and gaming technologies, powering sports and gaming entertainment for operators in 17 countries. The company operates iGaming through its DraftKings brand in 5 states, as well as operates Golden Nugget Online Gaming, an iGaming product and gaming brand in 3 states. Its Sportsbook is live with mobile and/or retail betting operations in the United States pursuant to regulations in 18 states. The company's daily fantasy sports product is available in 6 countries internationally with 15 distinct sports categories. In addition, it offers DraftKings Marketplace, a digital collectibles ecosystem designed for mainstream accessibility that offers curated NFT drops and supports secondary-market transactions, as well as owns Vegas Sports Information Network (VSiN), a multi-platform broadcast and content company. DraftKings Inc. was founded in 2011 and is headquartered in Boston, Massachusetts.

Key Information

Ticker DKNG
Leadership Jason D. Robins
Exchange NASDAQ
Official Site https://www.draftkings.com
CIK Number 0001883685
View SEC Filings

Market Trend Overview for DKNG

One model, two time views: what the market looks like right now, and where the larger trend is heading over time.

Current Market Context (Short-Term)

As of 2026-02-06 (ET), DKNG is moving lower. Price at 26.62 is close to support near 26.23. Moves may slow down, and resistance is near 31.32. View Support & Resistance from Options

Why the market looks this way?

Over the past several sessions, prices have mostly moved lower. The broader weekly trend is also pointing down. This suggests sellers remain in control, and buying carries higher risk right now.

Longer-Term Market Trend (Mid to Long Term)

Shows the bigger market trend, how strong it is, and where risks may start to build over the next few weeks or months. — Updated as of 2026-02-06 (ET)

As of 2026-02-06, DKNG is showing signs of slowing down. Over the longer term, the trend remains bearish.

DKNG last closed at 26.62. The price is about 0.6 ATR below its recent average price (27.50), and the market is currently in a trend that may be losing strength.

Short-term and long-term trends are aligned to the downside, keeping downside risk dominant.

Trend Alignment Summary

Trend score: 45 out of 100. Overall alignment is unclear. The market is currently in a late-stage trend that may be losing strength. The longer-term trend is still negative, but short-term signals are not yet confirming it.

Key Risk Level

There is no clear risk level acting as a key boundary right now.

Recent Trend Signal

On 2026-01-21, trend conditions deteriorated, suggesting that moves in the prior direction became less dependable.

Unusual Price Movement

[2026-01-29] Trading activity picked up, but price progress remained limited.

Recent Price Behavior

Recent bars show mixed price behavior without a clear shift in structural quality or efficiency.

Overnight Positioning

There was no clear sign of meaningful positions being carried into the overnight session.

Short Interest & Covering Risk for DKNG

This analysis looks at overall short interest positioning, focusing on the broader setup rather than short-term noise.

Squeeze Score 0.74

Shows how likely a short squeeze may be under current market conditions.

Key Market Risk Indicators
Short Crowding (Short Interest / Float) 7.90%
Short Positions Trend Increasing
Liquidity Trend (Average Daily Volume) -18.82%
20-Day Return -26.01%
Price vs 20-Day High Below Recent Highs

Short Exposure Percentile

Short interest is relatively low, indicating limited pressure from short positions. (Historical percentile: 30%)

Structure Analysis

DKNG Short positioning looks normal. Current days to cover is 3.7 trading days, meaning short positions would unwind somewhat slower than average. Short covering could add extra momentum to price moves.

Bull Trap Structural Risk

Risk Summary

No clear bull trap characteristics detected. Recent price behavior remains broadly consistent with current positioning.This reading helps confirm that current price action remains structurally healthy and does not indicate elevated trap risk.

Why Price Reactions May Be Stronger?

In the latest reporting period, short interest continues to increase. As a result, similar news or market events could lead to price moves about 2× larger than usual.

Note: Short interest data is reported every two weeks by FINRA. The most recent snapshot is 2026-01-15 (ET).
Because this data updates slowly, it is not intended to predict short-term price moves. Instead, it helps describe longer-term market structure and where pressure may be building if prices begin to move.

Analytical Modules