DK Stock Analysis: Buy, Sell, or Hold?
DK - Delek US Holdings, Inc.
$45.73
-1.70 (-3.58%)
▼
5d:
+7.88%
30d:
+19.99%
90d:
+54.39%
HOLD
MODERATE Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 06, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: DK shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: DK shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: DK is currently trading at $45.73, which is considered extended relative to its 30-day fair value range of $36.17 to $44.48.
Technical Outlook: Technically, DK is in a uptrend. Immediate support is located at $41.44, while resistance sits at $48.32. Short-term momentum is weak, with the stock down 3.6% recently.
Market Sentiment: DK has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, DK is in a uptrend. Immediate support is located at $41.44, while resistance sits at $48.32. Short-term momentum is weak, with the stock down 3.6% recently.
Market Sentiment: DK has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$36.17 -
$44.48
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.6%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.6%)
- NEUTRAL: Near Wall St target ($44.93)
Fair Price Analysis
30-Day Fair Range
$36.17 -
$44.48
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$41.44
Resistance Level
$48.32
Current Trend
Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-521.44
Wall Street Target
$44.93
(-1.8%)
Revenue Growth (YoY)
2.3%
Earnings Growth (YoY)
1870.0%
Profit Margin
-0.2%
Share & Embed Analysis
Last updated: March 31, 2026 12:07 AM ET
Data refreshes hourly during market hours. Next update: 1:07 AM
Data refreshes hourly during market hours. Next update: 1:07 AM
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Technical Signals Check
Is DK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
13
Sells
Net
INSIDERS SELLING
Recent Transactions
Denise Clark Mcwatters
SELL
11988 shares
2026-03-13
Shlomo Zohar
SELL
5000 shares
2026-03-09
Shlomo Zohar
SELL
22029 shares
2026-03-05
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