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Trade Ideas (44)
Date Ticker Price Dir Speaker Thesis Source
Feb 18 $23.21
$23.21 -0.0%
LONG Dina Titus
Democratic Congresswoman (Nevada)
Titus argues that gaming regulation should remain "state by state" and that operators must "follow the rules of the states where they're already established." She dismisses the CFTC's ability to regulate gaming. By fighting to keep regulation at the state level and attacking "prediction markets," Titus is effectively defending the regulatory moat of incumbent, licensed sportsbooks. High barriers to entry (state licensing) favor established players like DraftKings over new, agile prediction market competitors. Long regulated sportsbooks as political figures move to crush their lower-cost, unregulated competition. Prediction markets gain legal status as "event contracts" under the CFTC, bypassing state gaming commissions. Bloomberg Markets
Dems, GOP Locked in Standoff Over ICE Reform,...
Feb 18 $23.21
$23.21 -0.0%
WATCH Michael Batnick
Managing Partner, Ritholtz Wealth Management
DraftKings reported earnings and showed prediction markets (like Polymarket) currently have only 1% wallet share, but the stock got "smoked" (down ~60% drawdown). While currently small, prediction markets are in a "super cycle" (according to Robinhood's CEO) and could cannibalize sports betting wallet share over time because they offer better odds/utility than traditional sportsbooks. Cautionary stance as the stock price reacts negatively despite revenue growth, potentially signaling fear of this new competitive threat. Regulatory crackdowns on prediction markets could send users back to traditional sportsbooks. The Compound News
Is AI a Mistake? | Animal Spirits 452
Feb 17 $22.59
$23.21 +2.7%
SHORT @stockjabber The rise of prediction markets is seen as bad news for incumbent sportsbooks like DraftKings and Flutter Entertainment, suggesting potential negative impact on their business models. @elonmusk
Pretty much 😂 https://t.co/nzDkB3MolL
Feb 17 $22.59
$23.21 +2.7%
N/A Finnhub News Finnhub - DKNG
Prediction Market ETFs? Roundhill Files For 6...
Feb 17 $22.59
$23.21 +2.7%
LONG Thread Guy
Crypto influencer, independent
"The terminally online screen generation inherently just wants to gamble... Everyone's dopamine receptors are fried... If they can't get the edge in stock market, they'll go to crypto. If they can't get the edge in crypto, they'll go to sports betting." The demand for speculation is inelastic and growing generationally. "Shorting degeneracy" is a losing bet. Therefore, the platforms that facilitate this risk-taking (Robinhood, Coinbase, Sports Betting apps) will see perpetual volume growth regardless of asset quality. LONG the "Casinos" of the digital economy. Regulatory crackdowns on retail speculation or gambling addiction measures. Thread Guy
The Logan Paul Situation is INSANE..
Feb 17 $22.59
$23.21 +2.7%
N/A Finnhub News Finnhub - DKNG
Goldman Sachs Maintains Buy on DraftKings, Lo...
Feb 17 $22.59
$23.21 +2.7%
N/A Finnhub News Finnhub - DKNG
Stifel Maintains Buy on DraftKings, Lowers Pr...
Feb 17 $22.59
$23.21 +2.7%
N/A Finnhub News Finnhub - DKNG
Truist Securities Maintains Buy on DraftKings...
Feb 17 $22.59
$23.21 +2.7%
N/A Finnhub News Finnhub - DKNG
Barclays Maintains Overweight on DraftKings, ...
Feb 17 $22.59
$23.21 +2.7%
N/A Finnhub News Finnhub - DKNG
Mizuho Maintains Outperform on DraftKings, Lo...
Feb 17 $22.59
$23.21 +2.7%
N/A Finnhub News Finnhub - DKNG
Macquarie Maintains Outperform on DraftKings,...
Feb 17 $22.59
$23.21 +2.7%
N/A Finnhub News Finnhub - DKNG
Oppenheimer Maintains Outperform on DraftKing...
Feb 17 $22.59
$23.21 +2.7%
N/A Finnhub News Finnhub - DKNG
Needham Maintains Buy on DraftKings, Lowers P...
Feb 16 $21.76
$23.21 +6.7%
N/A Finnhub News Finnhub - DKNG
DraftKings: Growth Is Slowing, Not Stopping
Feb 15 $21.76
$23.21 +6.7%
N/A Finnhub News Finnhub - DKNG
Baron Discovery Fund Q4 2025: Winners, Laggar...
Feb 13 $21.76
$23.21 +6.7%
SHORT Tim Stenovec
Editor-at-Large, Axios
DraftKings fell 13.5% after missing sales and profit forecasts. While the company cites "prediction markets" as an opportunity, the analyst notes this actually increases competition from platforms like Robinhood. Regulatory overhangs specific to sports betting apps remain a burden that new entrants might avoid. SHORT due to missed execution and intensifying competitive landscape. Successful expansion into new betting verticals. Bloomberg Markets
Stocks Steady as Treasury Yields Slip After C...
Feb 13 $21.76
$23.21 +6.7%
SHORT Dani Burger
Anchor, Bloomberg Television
DraftKings missed revenue/profit expectations and gave a bleak forecast. Stock down 15%. High-growth consumer stocks with no earnings support are being punished severely in this rotation. SHORT DraftKings. Unexpected legalization in new states boosting TAM. Bloomberg Markets
Bloomberg Surveillance 2/13/2026
Feb 13 $21.76
$23.21 +6.7%
NEUTRAL Finnhub News BTIG reiterates a "Buy" rating for DraftKings but reduces its price target to $37. Finnhub - DKNG
BTIG Maintains Buy on DraftKings, Lowers Pric...
Feb 13 $21.76
$23.21 +6.7%
N/A Finnhub News Finnhub - DKNG
What's going on in today's pre-market session
Feb 13 $21.76
$23.21 +6.7%
NEUTRAL Finnhub News The headline indicates that twelve consumer discretionary stocks are experiencing movement during Friday's intraday trading session. Finnhub - DKNG
12 Consumer Discretionary Stocks Moving In Fr...
Feb 13 $21.76
$23.21 +6.7%
SHORT Xavier Abu Omar
Reporter, Bloomberg
DraftKings is down nearly 15% in pre-market. The company explicitly cited competition from "prediction markets" eating into their market share and margins. Short traditional sports betting as liquidity migrates to prediction market platforms. Regulatory crackdowns on prediction markets could send users back to traditional platforms. Bloomberg Markets
Trump Team Plans Metals Tariff Rollback; NASA...
Feb 13 $21.76
$23.21 +6.7%
SHORT Tom Mackenzie
Anchor, Bloomberg
DraftKings (DKNG) issued a weak outlook; Flutter fell ~8% in sympathy. The sector is facing disruption from "prediction markets" and potentially changing consumer habits. The market is swiftly repricing growth expectations downwards. SHORT. Momentum has broken, and regulatory/competitive headwinds are intensifying. M&A activity in the sector could squeeze shorts. Bloomberg Markets
L'Oreal Falls, Kongsberg Sees Air Defense Sys...
Feb 13 $21.76
$23.21 +6.7%
N/A Finnhub News Finnhub - DKNG
DraftKings Inc. (DKNG) Q4 2025 Earnings Call ...
Feb 13 $21.76
$23.21 +6.7%
NEUTRAL Finnhub News Benchmark maintains a "Buy" rating on DraftKings but has lowered its price target to $29. Finnhub - DKNG
Benchmark Maintains Buy on DraftKings, Lowers...
Feb 13 $21.76
$23.21 +6.7%
N/A Finnhub News Finnhub - DKNG
DraftKings shares are trading lower after the...
Feb 13 $21.76
$23.21 +6.7%
N/A Finnhub News Finnhub - DKNG
Pinterest Posts Downbeat Results, Joins Draft...
Feb 13 $21.76
$23.21 +6.7%
N/A Finnhub News Finnhub - DKNG
DraftKings Stock: A Deep Dive Into Analyst Pe...
Feb 13 $21.76
$23.21 +6.7%
N/A Finnhub News Finnhub - DKNG
DraftKings Inc. 2025 Q4 - Results - Earnings ...
Feb 13 $21.76
$23.21 +6.7%
N/A Finnhub News Finnhub - DKNG
Why Are DraftKings Shares Sliding On Friday?
Feb 13 $21.76
$23.21 +6.7%
N/A Finnhub News Finnhub - DKNG
B of A Securities Maintains Neutral on DraftK...
Feb 13 $21.76
$23.21 +6.7%
N/A Finnhub News Finnhub - DKNG
12 Consumer Discretionary Stocks Moving In Fr...
Feb 13 $21.76
$23.21 +6.7%
LONG @BarbarianCap DraftKings Shares Lofty Prediction Markets Goals in 2026 Outlook $DKNG https://t.co/LJNfx6JBS5 @BarbarianCap
DraftKings Shares Lofty Prediction Markets Go...
Feb 13 $21.76
$23.21 +6.7%
WATCH Jordan Bender
Director of Gaming, Citizens
DraftKings stock plunged on 2026 guidance; handle decelerated 4% in January. The company was "caught flat footed" by prediction markets and must now spend heavily to catch up. While they are expected to be long-term winners (duopoly with FanDuel), the short-term involves heavy investment and decelerating growth metrics. WATCH/AVOID in the short term until the spending impact is clarified at the March investor day. Prediction markets permanently erode market share. Bloomberg Markets
Stocks Lower as Tech Selloff Deepens Ahead of...
Feb 12 $25.16
$23.21 -7.8%
N/A Finnhub News Finnhub - DKNG
DraftKings (NASDAQ:DKNG) Stock Plummets After...
Feb 12 $25.16
$23.21 -7.8%
SHORT @zerohedge DraftKings' 2026 revenue guidance is significantly below analyst estimates, indicating intensifying competition in the online betting market. @zerohedge
DRAFTKINGS SEES 2026 REV. $6.5B TO $6.9B, EST...
Feb 12 $25.16
$23.21 -7.8%
N/A Finnhub News Finnhub - DKNG
DraftKings Stock Drops On Q4 Results Despite ...
Feb 12 $25.16
$23.21 -7.8%
N/A Finnhub News Finnhub - DKNG
DraftKings shares are trading lower after the...
Feb 12 $25.16
$23.21 -7.8%
N/A Finnhub News Finnhub - DKNG
Earnings Breakdown: DraftKings Q4
Feb 12 $25.16
$23.21 -7.8%
N/A Finnhub News Finnhub - DKNG
DraftKings Q4 Monthly Unique Players 4.8M Vs ...
Feb 12 $25.16
$23.21 -7.8%
N/A Finnhub News Finnhub - DKNG
DraftKings Raises FY2026 Sales Guidance from ...
Feb 12 $25.16
$23.21 -7.8%
N/A Finnhub News Finnhub - DKNG
DraftKings Q4 Adj. EPS $0.36 Beats $0.14 Esti...
Feb 12 $25.16
$23.21 -7.8%
N/A Finnhub News Finnhub - DKNG
DraftKings Set To Report Q4 Earnings: What To...
Feb 06 $26.62
$23.21 -12.8%
LONG Jason Robins
CEO, DraftKings
DraftKings stock is down ~40% over the last six months. Investors sold off after the CFTC withdrew a proposed rule that would have banned sports prediction markets, fearing increased competition. The CEO argues the market has this backward. The CFTC moving toward "clear guidelines" rather than a ban is actually positive for DraftKings. As a fully legal, regulated entity, DraftKings cannot operate in "opaque" gray markets. Clear regulations allow them to deploy their resources, launch their own prediction products (which they have already started), and "win in this space." Robins explicitly states they have launched a predictions app and intend to compete directly. The public markets may continue to view prediction markets as a threat rather than an opportunity for some time; regulatory guidelines may take time to finalize. CNBC
Draftkings CEO on Super Bowl: 'We're expectin...
Feb 03 $26.76
$23.21 -13.3%
SHORT Thread Guy
Crypto Commentator / Streamer
The speaker reviewed these charts individually and described them as "disgusting," "terrible," "scary," or "rolling over." He specifically notes Robinhood (HOOD) is down 43% since October highs and looks "fried." The macro backdrop is one of capital exhaustion ("no money left to buy assets") and institutional fear (Epstein files). If the SPY rolls over as the speaker fears, these high-beta, over-owned tech and consumer names have no support and are technically broken. Short / Avoid. These are the victims of the capital rotation into commodities. Federal intervention (Trump administration) forcing markets up to preserve optics. Thread Guy
Trump RUINED Crypto..? + Market Updates & New...