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DKNG vs SOFI
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 Hold and SOFI is a Hold.
DKNG's RSI Oscillator climbs out of oversold territory
The RSI Oscillator for DKNG moved out of oversold territory on October 05, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 30 similar instances when the indicator left oversold territory. In 26 of the 30 cases the stock moved higher. This puts the odds of a move higher at 87%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 16, 2026. You may want to consider a long position or call options on DKNG as a result. In 68 of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 78%.
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 39 of 45 cases over the following month. The odds of a continued upward trend are 87%.
Following a +2.25% 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 has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
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 22, 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 23, 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 (18.501) is very high in comparison to the industry average of (3.735). DKNG's P/E Ratio (-60.629) is considerably lower than the industry average of (1.702). 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 Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 71 (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.
SOFI's Indicator enters downward trend
The Aroon Indicator for SOFI entered a downward trend on October 23, 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 196 similar instances where the Aroon Indicator formed such a pattern. In 169 of the 196 cases the stock moved lower. This puts the odds of a downward move at 86%.
Technical Analysis (Indicators)
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SOFI 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 82%.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where SOFI's RSI Indicator exited the oversold zone, 21 of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 81%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 53 of 61 cases where SOFI's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 87%.
The Moving Average Convergence Divergence (MACD) for SOFI just turned positive on October 23, 2026. Looking at past instances where SOFI's MACD turned positive, the stock continued to rise in 42 of 52 cases over the following month. The odds of a continued upward trend are 81%.
Following a +4.20% 3-day Advance, the price is estimated to grow further. Considering data from situations where SOFI advanced for three days, in 236 of 288 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
SOFI 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 SMR rating for this company is 9 (best 1 - 100 worst), indicating very strong sales and a profitable 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 Price Growth Rating for this company is 77 (best 1 - 100 worst), indicating slightly worse than average price growth. SOFI’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 89 (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: P/B Ratio (1.686) is normal, around the industry mean (3.711). SOFI has a moderately high P/E Ratio (27.808) as compared to the industry average of (5.636). Projected Growth (PEG Ratio) (0.563) is also within normal values, averaging (3.918). Dividend Yield (0.000) settles around the average of (0.175) among similar stocks. P/S Ratio (5.249) is also within normal values, averaging (5.901).
The Tickeron PE Growth Rating for this company is 89 (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 Seasonality Score of 95 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
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. SOFI’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 80, placing this stock worse than average.
DKNG | SOFI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 43 Fair valued | 89 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 96 | 9 | |
PRICE GROWTH RATING 1..100 | 71 | 77 | |
P/E GROWTH RATING 1..100 | 97 | 89 | |
SEASONALITY SCORE 1..100 | 50 | 90 |
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 SOFI (89). This means that DKNG’s stock grew somewhat faster than SOFI’s over the last 12 months.
DKNG's Profit vs Risk Rating (100) in the null industry is in the same range as SOFI (100). This means that DKNG’s stock grew similarly to SOFI’s over the last 12 months.
SOFI's SMR Rating (9) in the null industry is significantly better than the same rating for DKNG (96). This means that SOFI’s stock grew significantly faster than DKNG’s over the last 12 months.
DKNG's Price Growth Rating (71) in the null industry is in the same range as SOFI (77). This means that DKNG’s stock grew similarly to SOFI’s over the last 12 months.
SOFI's P/E Growth Rating (89) in the null industry is in the same range as DKNG (97). This means that SOFI’s stock grew similarly to DKNG’s over the last 12 months.
| DKNG | SOFI | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 87% | 4 days ago 81% |
| Stochastic ODDS (%) | 4 days ago 81% | 4 days ago 87% |
| Momentum ODDS (%) | 4 days ago 78% | N/A |
| MACD ODDS (%) | 4 days ago 87% | 4 days ago 81% |
| TrendWeek ODDS (%) | 4 days ago 79% | 4 days ago 82% |
| TrendMonth ODDS (%) | 4 days ago 78% | 4 days ago 85% |
| Advances ODDS (%) | 5 days ago 81% | 6 days ago 82% |
| Declines ODDS (%) | 27 days ago 78% | 4 days ago 82% |
| BollingerBands ODDS (%) | 4 days ago 72% | 4 days ago 86% |
| Aroon ODDS (%) | 4 days ago 83% | 4 days ago 86% |
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 SOFI’s FA Score has 1 green FA rating(s).
- DKNG’s FA Score: 0 green, 5 red.
- SOFI’s FA Score: 1 green, 4 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 SOFI’s TA Score has 5 bullish TA indicator(s).
- DKNG’s TA Score: 4 bullish, 4 bearish.
- SOFI’s TA Score: 5 bullish, 2 bearish.
Price Growth
DKNG (@Casinos/Gaming) experienced а +10.63% price change this week, while SOFI (@Savings Banks) price change was +0.45% for the same time period.
The average weekly price growth across all stocks in the @Casinos/Gaming industry was -3.18%. For the same industry, the average monthly price growth was -15.39%, and the average quarterly price growth was -29.74%.
The average weekly price growth across all stocks in the @Savings Banks industry was -2.02%. For the same industry, the average monthly price growth was -6.53%, and the average quarterly price growth was -9.50%.
Reported Earning Dates
DKNG is expected to report earnings on Nov 05, 2026.
SOFI is expected to report earnings on Oct 27, 2026.
Industries' Descriptions
@Casinos/Gaming (-3.18% 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.
@Savings Banks (-2.02% weekly)A savings bank primary function is to take deposits and paying interest on those deposits. Originating in Europe during the 18th century, these banks were generally introduced to incentivize people of all stripes to save money and park them with banks. By the 1990s, the internet ushered in online savings banks that allowed savers to deposit/transact with banks digitally, without requiring to visit a branch office. Savings banks have potentially encouraged lower-income population to save and have access to a financial institution to earn interest on their money. New York Community Bancorp, Inc, Webster Financial Corporation, Washington Federal, Inc. are examples of savings banks.
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DKNG and
Correlation & Price change
A.I.dvisor indicates that over the last year, DKNG has been closely correlated with FLUT. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if DKNG jumps, then FLUT could also see price increases.
| Ticker / NAME | Correlation To DKNG | 1D Price Change % | ||
|---|---|---|---|---|
| DKNG | 100% | -0.14% | ||
| FLUT - DKNG | 71% Closely correlated | -1.96% | ||
| CZR - DKNG | 54% Loosely correlated | -0.93% | ||
| BYD - DKNG | 54% Loosely correlated | -0.80% | ||
| MGM - DKNG | 49% Loosely correlated | -4.88% | ||
| PENN - DKNG | 48% Loosely correlated | -6.21% | ||
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SOFI and
Correlation & Price change
A.I.dvisor indicates that over the last year, SOFI has been closely correlated with UPST. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if SOFI jumps, then UPST could also see price increases.
| Ticker / NAME | Correlation To SOFI | 1D Price Change % | ||
|---|---|---|---|---|
| SOFI | 100% | -1.05% | ||
| UPST - SOFI | 69% Closely correlated | -0.29% | ||
| AFRM - SOFI | 61% Loosely correlated | -3.20% | ||
| URI - SOFI | 60% Loosely correlated | -1.09% | ||
| HAPN - SOFI | 57% Loosely correlated | -2.86% | ||
| AER - SOFI | 55% Loosely correlated | -1.19% | ||
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