DraftKings (DKNG)

• Market cap: $16.2B
• 1 day: -0.24%
• 5 days: -13.86%
• 1 month: -20.34%
• 3 months: -8.71%
• 6 months: -13.39%
• Year to date: -8.71%
• 1 year: -26.28%
• 5 years: 181.48%
• 10 years: 238.06%
• Sector: Consumer Discretionary
• Industry: Miscellaneous Amusement & Recreation

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

51% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 89

43% more call options, than puts

Call options by funds: $1.25B | Put options by funds: $874M

4.58% more ownership

Funds ownership: 76.77% [Q3] → 81.35% (+4.58%) [Q4]

4% more funds holding

Funds holding: 764 [Q3] → 792 (+28) [Q4]

1% more capital invested

Capital invested by funds: $14.6B [Q3] → $14.8B (+$179M) [Q4]

11% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 279

13% less funds holding in top 10

Funds holding in top 10: 16 [Q3] → 14 (-2) [Q4]

Research analyst outlook

14 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $51 54% upside
• Avg. target: $58 75% upside
• High target: $65 96% upside

14 analyst ratings

• positive: 14 100%
• neutral: 0 0%
• negative: 0 0%

Citizens Capital Markets Jordan Bender 17% 1-year accuracy 10 / 58 met price target	81% upside $60	Market Outperform Reiterated	21 Mar 2025
Benchmark Mike Hickey 57% 1-year accuracy 53 / 93 met price target	54% upside $51	Buy Maintained	10 Mar 2025
Morgan Stanley Stephen Grambling 36% 1-year accuracy 10 / 28 met price target	60% upside $53	Overweight Maintained	24 Feb 2025
JP Morgan Joseph Greff 22% 1-year accuracy 5 / 23 met price target	84% upside $61	Overweight Maintained	18 Feb 2025
JMP Securities Jordan Bender 17% 1-year accuracy 10 / 58 met price target	81% upside $60	Market Outperform Maintained	18 Feb 2025