DK NYSE
Delek US Holdings, Inc.
1W: -9.5%
1M: +4.2%
3M: +8.6%
YTD: +137.6%
1Y: +89.0%
3Y: +190.7%
5Y: +282.1%
$70.30
-8.17 (-10.41%)
Weekly Expected Move ±5.6%
$66
$70
$74
$79
$83
Credit Risk of going bust: higher than 74% of companies Debt: 43.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.69 (down 93%), Delek US Holdings, Inc. would be worth roughly what it owes.
Total debt $3.26B against a stock market value of $4.30B.
Distance to default 3.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.60B (short-term plus half of long-term), stock volatility 55.2%; Altman Z'' -0.26. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $4.69 (down 93%), Delek US Holdings, Inc. would be worth roughly what it owes.
Total debt $3.26B against a stock market value of $4.30B.
Distance to default 3.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.60B (short-term plus half of long-term), stock volatility 55.2%; Altman Z'' -0.26. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Technical Signal Summary
Technical Signal
LEAN BEARISH
-23
BearishNeutralBullish
Trend (30%)
56
Momentum (25%)
9
Volume (20%)
44
Volatility (10%)
50
Patterns (15%)
38
Price vs SMA 20$75.90
Price vs SMA 50$73.69
Price vs SMA 200$52.31
EMA 9/21 Cross75.41/75.31
SMA 50/200 CrossGolden
ADX DirectionADX 15
Supertrend$68.48
Parabolic SAR$79.98
SMA Slope0.080
RSI42.4
Stochastic K/D27/33
Williams %R-98
CCI-111
TSI vs Signal4.5
CMO-15.2
ROC-12.98%
OBV SignalDistrib
Chaikin MF0.100
MFI49
Force Index-679.2K
Elder Ray Bull4.08
DK is trading above its 200-day but below its 20-day and 50-day moving averages, showing a mixed trend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 42 shows bearish momentum. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow positive at 0.100. The Bollinger-Keltner squeeze is ON — price is consolidating and a breakout may be imminent. ADX at 15 suggests the market is range-bound. 1 bearish pattern detected: Bearish Engulfing.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $75.90 | $5.63 | -7.42% | Bearish |
| SMA 50 | $73.69 | $3.42 | -4.64% | Bearish |
| SMA 200 | $52.31 | +$17.96 | +34.33% | Bullish |
| EMA 9 | $75.41 | $5.14 | -6.82% | Bearish |
| EMA 21 | $75.31 | $5.04 | -6.69% | Bearish |
| EMA 50 | $72.45 | $2.18 | -3.01% | Bearish |
| EMA 200 | $56.04 | +$14.23 | +25.39% | Bullish |
| VWMA 20 | $76.09 | $5.82 | -7.65% | Bearish |
| WMA 20 | $76.14 | $5.87 | -7.71% | Bearish |
| DEMA 21 | $76.42 | $6.15 | -8.05% | Bearish |
| TEMA 21 | $75.52 | $5.25 | -6.95% | Bearish |
Momentum Dashboard
Volume & Flow Analysis
Mixed Volume Signals
OBV: Distribution
CMF: Buying Pressure
Volatility & Range
52-Week
14.6% from high
20-Day
14.0% from high
Bollinger
0th pctile
Donchian
13th pctile
Turtle Long Stop: $68.49
Turtle Short Stop: $79.04
S2
$71.78
S1
$75.13
Pivot
$77.55
R1
$80.90
R2
$83.32
Candlestick Pattern Scanner
1 bearish: Bearish Engulfing
Bullish Patterns
—
3 White Soldiers
—
Morning Star
—
Bullish Engulfing
—
Hammer
—
Inverted Hammer
—
Piercing Line
—
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
✘
Bearish Engulfing
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Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
—
Doji