DK Stock Analysis: Buy, Sell, or Hold?
DK - Delek US Holdings, Inc.
$29.51
0.57 (1.97%)
▲
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Feb 24, 2026
23d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: DK shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: DK shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
In-depth Analysis How we analyze
Valuation Analysis: DK is currently trading at $29.51, which is considered fair relative to its 30-day fair value range of $28.20 to $30.14.
Technical Outlook: Technically, DK is in a uptrend. The price is approaching resistance at $30.36. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (24th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $39.71 (+37.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, DK is in a uptrend. The price is approaching resistance at $30.36. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (24th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $39.71 (+37.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$28.20 -
$30.14
Company Quality Score
50/100
(HOLD)
Options IV Signal
24th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
80.0%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 24th percentile)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 37.2% below Wall St target ($39.71)
Fair Price Analysis
30-Day Fair Range
$28.20 -
$30.14
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$2.98
(10.1%)
Support & Resistance Levels
Support Level
$25.85
Resistance Level
$30.36
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
-32.32
Wall Street Target
$39.71
(+37.2%)
Revenue Growth (YoY)
-5.1%
Earnings Growth (YoY)
1870.0%
Profit Margin
-4.8%
Last updated: January 31, 2026 5:27 AM ET
Data refreshes hourly during market hours. Next update: 6:27 AM
Data refreshes hourly during market hours. Next update: 6:27 AM
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Technical Signals Check
Is DK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Robert G Wright
SELL
7135 shares
2025-09-02
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Advanced DK Option Strategies
Professional options setups generated by AI based on today's DK price and gamma walls.
