SAO Equity Snapshot

D2KN34 Weekly Equity Report

DraftKings Inc.

Interactive chart JSON snapshot
Latest Close 25.40 BRL 12 Jun 2026
1W Return 18.1% latest completed week
4W Return 17.3% short-term follow-through
12W Return 14.7% quarterly tape
Trend Breadth 11.5% 6 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

DraftKings Inc. operates as a digital sports entertainment and gaming company in the United States and internationally. The company offers online and retail sports betting, daily fantasy sports, digital lottery couriers, prediction markets, and other products, as well as retails sportsbooks. It also provides iGaming, or online casino products, which includes blackjack, roulette, baccarat and slot machines. In addition, the company engages in the design and development of sports betting and casino gaming software for online and retail sportsbooks, and iGaming operators. DraftKings Inc. was founded in 2011 and is headquartered in Boston, Massachusetts.

Snapshot

What the weekly tape is saying

D2KN34 closed the latest completed week at 25.40 BRL. The 4-week return is 17.3% and the 12-week return is 14.7%. Trend Signal is inactive, Market Dynamics is 0.92. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Inactive
Market Dynamics Buy signal
Price vs Trend 5.7%
Volume 0.2x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 6 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 9 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
24.04 BRL
Vs Trend Line
5.7%
Fair Value
31.90 BRL
Vs Fair Value
-20.4%
52W High
43.84 BRL
52W Low
17.92 BRL
Drawdown
-42.1%
Range Position
28.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 18.1%
4W 17.3%
12W 14.7%
26W -21.0%
52W -24.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
6
52W Active Breadth
11.5%
Sector Scope
BR Consumer Cyclical
Sector Rank
1 of 125
Sector Percentile
100.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.92
4W MD Change
688.7%
Relative Strength
-21.97
4W RS Change
43.1%
Expectation
Undecided
Probability
52.93%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
403
13W Average
1.8K
52W Average
4.1K
Vs 13W
0.2x
Vs 52W
0.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
8.7%
52W Volatility
7.5%
Upside Weeks
25
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
5.7% / -6.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Consumer Cyclical
Industry
Gambling
Currency
BRL
Market Cap
63.2B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 25.40 BRL 18.1% 24.04 BRL 31.90 BRL 0.92 -21.97 403 Off
5 Jun 2026 21.50 BRL 1.3% 24.05 BRL 31.86 BRL 0.81 -33.77 29 Off
29 May 2026 21.23 BRL 1.5% 24.22 BRL 31.85 BRL 0.81 -37.13 70 Off
22 May 2026 20.92 BRL -3.4% 24.41 BRL 31.85 BRL 0.60 -39.65 18.8K Off
15 May 2026 21.66 BRL 0.9% 24.76 BRL 31.84 BRL 0.12 -38.63 305 Off
8 May 2026 21.46 BRL 12.0% 25.11 BRL 31.83 BRL -0.26 -42.16 3.9K Off
1 May 2026 19.16 BRL 3.4% 25.37 BRL 31.81 BRL -0.62 -49.89 23 Off
24 Apr 2026 18.53 BRL -5.7% 25.80 BRL 31.82 BRL -0.89 -53.01 14 Off
17 Apr 2026 19.66 BRL -3.3% 26.45 BRL 31.82 BRL -1.04 -52.03 63 Off
10 Apr 2026 20.33 BRL 12.0% 27.09 BRL 31.81 BRL -1.11 -51.47 148 Off
3 Apr 2026 18.15 BRL 0.0% 27.76 BRL 31.78 BRL -1.24 -55.18 0 Off
27 Mar 2026 18.15 BRL -18.1% 28.61 BRL 31.76 BRL -1.14 -54.17 62 Off
20 Mar 2026 22.15 BRL 4.2% 29.45 BRL 31.75 BRL -1.08 -43.15 102 Off
13 Mar 2026 21.26 BRL -3.0% 30.11 BRL 31.71 BRL -1.06 -46.59 70 Off