DraftKings Inc. Class A Common Stock · Consumer Discretionary · Entertainment
As of 2026-06-26, DraftKings Inc. Class A Common Stock (DKNG) has a 3-month relative strength percentile of 73 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 44. The current market Stance is 47 (Neutral). Sector: Consumer Discretionary, ranked 10 of 11. Average daily range 5.6%, relative volume 1.16×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 73, Market Stance is mixed at 47, A/D rating C
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Strong relative strength with attention running hot versus its own recent norm. The trend is intact but well-noticed; elevated retail attention has historically been associated with softer forward returns. Context, not a call.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
DKNG is held by 9 ETFs as of Mar 2026. Top owner: VTI at 0.02% weight, $322M notional. Top 3 carry $686M.
Top 9 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.02% | $322M |
| VBVanguard Small Cap ETF | 0.14% | $233M |
| VBKVanguard Small-Cap Growth ETF | 0.34% | $131M |
| VXFVanguard Extended Market ETF | 0.15% | $119M |
| IWFiShares Russell 1000 Growth ETF | 0.04% | $42M |
| IWRiShares Russell Midcap ETF | 0.08% | $40M |
| FDNFirst Trust Dow Jones Internet Index Fund | 0.57% | $26M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.02% | $14M |
| IWBiShares Russell 1000 ETF | 0.02% | $7M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DKNG Jan avg: 8.75% median: 11.77% win: 75% σ: 21.44% n: 4 2022-04-12 → 2026-05-29 | DKNG Feb avg: 6.99% median: 7.74% win: 75% σ: 16.22% n: 4 2022-04-12 → 2026-05-29 | DKNG Mar avg: -6.53% median: -3.33% win: 50% σ: 13.37% n: 4 2022-04-12 → 2026-05-29 | DKNG Apr avg: -1.22% median: 0.24% win: 60% σ: 12.82% n: 5 2022-04-12 → 2026-05-29 | DKNG May avg: 0.58% median: 5.02% win: 60% σ: 9.58% n: 5 2022-04-12 → 2026-05-29 | DKNG Jun avg: 7.04% median: 11.25% win: 75% σ: 14.63% n: 4 2022-04-12 → 2026-05-29 (current) | DKNG Jul avg: 9.77% median: 11.33% win: 75% σ: 10.80% n: 4 2022-04-12 → 2026-05-29 | DKNG Aug avg: 2.54% median: -0.05% win: 50% σ: 11.46% n: 4 2022-04-12 → 2026-05-29 | DKNG Sep avg: -3.72% median: -3.22% win: 25% σ: 14.72% n: 4 2022-04-12 → 2026-05-29 | DKNG Oct avg: -7.48% median: -8.04% win: 25% σ: 9.36% n: 4 2022-04-12 → 2026-05-29 | DKNG Nov avg: 16.85% median: 15.99% win: 75% σ: 18.06% n: 4 2022-04-12 → 2026-05-29 | DKNG Dec avg: -11.08% median: -11.30% win: 25% σ: 12.40% n: 4 2022-04-12 → 2026-05-29 |