DK Stock Analysis: Buy, Sell, or Hold?
DK - Delek US Holdings, Inc.
$45.28
-2.15 (-4.53%)
▼
5d:
+6.82%
30d:
+18.81%
90d:
+52.87%
HOLD
MODERATE Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 06, 2026
Get Alerted When DK Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
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 $45.28, 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 4.5% 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 4.5% 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
50.0%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.5%)
- BEARISH: Trading above 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.)
-540.82
Wall Street Target
$44.93
(-5.3%)
Revenue Growth (YoY)
2.3%
Earnings Growth (YoY)
1870.0%
Profit Margin
-0.2%
Share & Embed Analysis
Last updated: March 30, 2026 3:25 PM ET
Data refreshes hourly during market hours. Next update: 4:25 PM
Data refreshes hourly during market hours. Next update: 4:25 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
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
Top Rated Oil & Gas Refining & Marketing Stocks
Top-rated stocks in Oil & Gas Refining & Marketing by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
VLO
Valero Energy Corporation |
STRONG BUY
21 analysts |
$209 | 65 BUY |
|
PSX
Phillips 66 |
BUY
19 analysts |
$163 | 64 BUY |
|
MPC
Marathon Petroleum Corp |
BUY
20 analysts |
$208 | 65 BUY |
|
DINO
HF Sinclair Corp |
BUY
17 analysts |
$61 | 62 BUY |
|
CLNE
Clean Energy Fuels Corp |
STRONG BUY
9 analysts |
$5 | 52 HOLD |
