Advertisement
DKNG vs MLCO
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DKNG is a StrongBuy and MLCO is a Hold.
Momentum Indicator for DKNG turns positive, indicating new upward trend
DKNG saw its Momentum Indicator move above the 0 level on October 16, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 87 similar instances where the indicator turned positive. In 76 of the 87 cases, the stock moved higher in the following days. The odds of a move higher are at 87%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where DKNG's RSI Indicator exited the oversold zone, 20 of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 67%.
The Moving Average Convergence Divergence (MACD) for DKNG just turned positive on October 12, 2026. Looking at past instances where DKNG's MACD turned positive, the stock continued to rise in 37 of 45 cases over the following month. The odds of a continued upward trend are 82%.
Following a +3.84% 3-day Advance, the price is estimated to grow further. Considering data from situations where DKNG advanced for three days, in 239 of 295 cases, the price rose further within the following month. The odds of a continued upward trend are 81%.
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
DKNG moved below its 50-day moving average on September 16, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where DKNG declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 78%.
DKNG broke above its upper Bollinger Band on October 20, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for DKNG entered a downward trend on October 21, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 43 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: DKNG's P/B Ratio (17.899) is very high in comparison to the industry average of (3.824). DKNG's P/E Ratio (-58.657) is considerably lower than the industry average of (2.199). Projected Growth (PEG Ratio) (0.052) is also within normal values, averaging (0.476). Dividend Yield (0.000) settles around the average of (0.012) among similar stocks. P/S Ratio (1.935) is also within normal values, averaging (1.692).
The Tickeron Price Growth Rating for this company is 72 (best 1 - 100 worst), indicating slightly better than average price growth. DKNG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 96 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 97 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DKNG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 100, placing this stock worse than average.
MLCO's Indicator enters downward trend
The Aroon Indicator for MLCO entered a downward trend on October 21, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 238 similar instances where the Aroon Indicator formed such a pattern. In 203 of the 238 cases the stock moved lower. This puts the odds of a downward move at 85%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 16, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on MLCO as a result. In 71 of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 83%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MLCO declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 81%.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where MLCO's RSI Indicator exited the oversold zone, 28 of 38 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 74%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The Moving Average Convergence Divergence (MACD) for MLCO just turned positive on October 13, 2026. Looking at past instances where MLCO's MACD turned positive, the stock continued to rise in 38 of 47 cases over the following month. The odds of a continued upward trend are 81%.
Following a +1.19% 3-day Advance, the price is estimated to grow further. Considering data from situations where MLCO advanced for three days, in 206 of 282 cases, the price rose further within the following month. The odds of a continued upward trend are 73%.
MLCO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 79 (best 1 - 100 worst), indicating slightly worse than average price growth. MLCO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 94 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: MLCO's P/B Ratio (176.817) is very high in comparison to the industry average of (13.420). P/E Ratio (6.829) is within average values for comparable stocks, (53.815). Projected Growth (PEG Ratio) (0.349) is also within normal values, averaging (0.784). MLCO's Dividend Yield (0.162) is considerably higher than the industry average of (0.023). P/S Ratio (0.336) is also within normal values, averaging (1.049).
The Tickeron PE Growth Rating for this company is 96 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 100 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MLCO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock worse than average.
DKNG | MLCO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 26 | 11 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 43 Fair valued | 94 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 96 | 100 | |
PRICE GROWTH RATING 1..100 | 72 | 79 | |
P/E GROWTH RATING 1..100 | 97 | 96 | |
SEASONALITY SCORE 1..100 | n/a | 45 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
DKNG's Valuation (43) in the null industry is somewhat better than the same rating for MLCO (94) in the Casinos Or Gaming industry. This means that DKNG’s stock grew somewhat faster than MLCO’s over the last 12 months.
DKNG's Profit vs Risk Rating (100) in the null industry is in the same range as MLCO (100) in the Casinos Or Gaming industry. This means that DKNG’s stock grew similarly to MLCO’s over the last 12 months.
DKNG's SMR Rating (96) in the null industry is in the same range as MLCO (100) in the Casinos Or Gaming industry. This means that DKNG’s stock grew similarly to MLCO’s over the last 12 months.
DKNG's Price Growth Rating (72) in the null industry is in the same range as MLCO (79) in the Casinos Or Gaming industry. This means that DKNG’s stock grew similarly to MLCO’s over the last 12 months.
MLCO's P/E Growth Rating (96) in the Casinos Or Gaming industry is in the same range as DKNG (97) in the null industry. This means that MLCO’s stock grew similarly to DKNG’s over the last 12 months.
| DKNG | MLCO | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 67% | 2 days ago 74% |
| Stochastic ODDS (%) | 2 days ago 76% | 2 days ago 65% |
| Momentum ODDS (%) | 2 days ago 87% | 2 days ago 83% |
| MACD ODDS (%) | 2 days ago 82% | 2 days ago 81% |
| TrendWeek ODDS (%) | 2 days ago 79% | 2 days ago 81% |
| TrendMonth ODDS (%) | 2 days ago 78% | 2 days ago 77% |
| Advances ODDS (%) | 2 days ago 81% | 17 days ago 73% |
| Declines ODDS (%) | 23 days ago 78% | 4 days ago 81% |
| BollingerBands ODDS (%) | 2 days ago 72% | 2 days ago 70% |
| Aroon ODDS (%) | 2 days ago 83% | 2 days ago 85% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
DKNG’s FA Score shows that 0 FA rating(s) are green while MLCO’s FA Score has 0 green FA rating(s).
- DKNG’s FA Score: 0 green, 5 red.
- MLCO’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
DKNG’s TA Score shows that 4 TA indicator(s) are bullish while MLCO’s TA Score has 5 bullish TA indicator(s).
- DKNG’s TA Score: 4 bullish, 5 bearish.
- MLCO’s TA Score: 5 bullish, 3 bearish.
Price Growth
DKNG (@Casinos/Gaming) experienced а +8.62% price change this week, while MLCO (@Hotels/Resorts/Cruiselines) price change was -2.86% for the same time period.
The average weekly price growth across all stocks in the @Casinos/Gaming industry was -4.42%. For the same industry, the average monthly price growth was -16.44%, and the average quarterly price growth was -25.62%.
The average weekly price growth across all stocks in the @Hotels/Resorts/Cruiselines industry was -2.40%. For the same industry, the average monthly price growth was -6.14%, and the average quarterly price growth was -14.16%.
Reported Earning Dates
DKNG is expected to report earnings on Nov 05, 2026.
MLCO is expected to report earnings on Nov 05, 2026.
Industries' Descriptions
@Casinos/Gaming (-4.42% weekly)Casinos/Gaming includes companies that operate casinos, gaming services, horse racing and harness racing facilities. Think Las Vegas Sands Corp., MGM Resorts International and Wynn Resorts, Ltd. In periods of strong economic growth, consumers tend to spend on discretionary/leisure activities like gambling or games; but consumption is likely to slow down when there’s economic sluggishness.
@Hotels/Resorts/Cruiselines (-2.40% weekly)The industry includes companies that operate and manage one or more of the following: lodging facilities (e.g. hotels and motels), resorts (e.g. ski resorts), spas, cruise ships and timeshare facilities. Marriott International, Inc., Carnival Corporation, Hilton Worldwide Holdings Inc. and Royal Caribbean Cruises Ltd. are some of the biggest names in this industry.
Advertisement
DKNG and
Correlation & Price change
A.I.dvisor indicates that over the last year, DKNG has been loosely correlated with CZR. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if DKNG jumps, then CZR could also see price increases.
| Ticker / NAME | Correlation To DKNG | 1D Price Change % | ||
|---|---|---|---|---|
| DKNG | 100% | +0.24% | ||
| CZR - DKNG | 54% Loosely correlated | -0.65% | ||
| BYD - DKNG | 54% Loosely correlated | -1.41% | ||
| MGM - DKNG | 49% Loosely correlated | -0.10% | ||
| PENN - DKNG | 48% Loosely correlated | -0.47% | ||
| HGV - DKNG | 43% Loosely correlated | -0.55% | ||
More | ||||
MLCO and
Correlation & Price change
A.I.dvisor indicates that over the last year, MLCO has been loosely correlated with LVS. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if MLCO jumps, then LVS could also see price increases.
| Ticker / NAME | Correlation To MLCO | 1D Price Change % | ||
|---|---|---|---|---|
| MLCO | 100% | -0.97% | ||
| LVS - MLCO | 53% Loosely correlated | -1.73% | ||
| WYNN - MLCO | 48% Loosely correlated | -2.18% | ||
| MGM - MLCO | 33% Loosely correlated | -0.10% | ||
| DKNG - MLCO | 33% Poorly correlated | +0.24% | ||
| FLUT - MLCO | 30% Poorly correlated | -0.91% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BLOX | 12.01 | 0.28 | +2.39% |
| Nicholas Crypto Income ETF (BLOX) | |||
| JSMD | 89.89 | 0.77 | +0.86% |
| Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) | |||
| DDTJ | 20.75 | 0.03 | +0.14% |
| Innovator Equity Dual Directional 10 Buffer ETF - January (DDTJ) | |||
| IJR | 137.78 | 0.12 | +0.09% |
| iShares Core S&P Small Cap ETF (IJR) | |||
| IBIC | 25.68 | N/A | N/A |
| iShares iBonds Oct 2026 Term TIPS ETF (IBIC) | |||