Red List

DKNGDraftKings Inc.

Consumer Cyclical · Gambling · large-cap ($10.7B)
-49.7%
from rolling 252-day high of $48.78 set 2025-09-05 · 265d ago
Current
$24.53
Decline depth
-49.7%
Decline σ
3.7σ
TFC
4/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$DKNG has been tracked since 2026-03-01. It was down 51.2% from its 52-week high then — now down -49.7%.

It has clawed back 10.2 percentage points off that level. It bottomed 57.5% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

DKNG qualifies for the Red List on decline depth.

Decline depth
-49.7%
From rolling 252-day high of $48.78, 265d ago. Past the 40% Red List threshold.
Time-frame continuity
4/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3. Past the 4/5 Amber threshold.
Decline sigma
3.7σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.74% per day).

The structural read

What price action says about DKNG.

DKNG qualifies for the Red List on decline depth — down -49.7% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.

Cross-confirmation: also showing 4/5 bearish time frames.

Upstream TFC read: weak alignment, current phase monthly. Last bar types — daily 2U (red), weekly 2D (red), monthly 2U (green).

Earnings on file: 2026-02-12. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $20.46 14.4% of range 52W high $48.78

Sector context · Consumer Cyclical

132 other Consumer Cyclical tickers are on Broken Stocks.

49 Red List
41 Amber
42 Watch
-33.8% Median decline

Worst in sector: FLUT (-69.5%). Least-bad: ZUMZ (-20.1%). See all Consumer Cyclical listings →

Questions about DKNG

What people ask.

Why is DKNG on Broken Stocks?

DKNG qualifies for the Red List on decline depth. It is down -49.7% from its rolling 252-day high of $48.78, set on 2025-09-05 — 265d ago.

Is DKNG a falling knife?

Not by the strict technical definition. DKNG is down -49.7% from its 52-week high, but that high was set 265d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. DKNG is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is DKNG a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is DKNG trading inside its 52-week range?

At $24.53, DKNG sits 14.4% of the way from its 52-week low ($20.46) to its 52-week high ($48.78). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has DKNG been declining?

The current 49.7% decline accrued over 265d, which annualizes to roughly -68.5% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does DKNG compare to its sector?

There are 132 other Consumer Cyclical tickers on Broken Stocks: 49 Red, 41 Amber, 42 Watch, with 84 showing recovering structural signals. Median sector decline is -33.8% — DKNG's decline is deeper than the sector median.

Does DKNG's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-02-12) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.