DK Delek US Holdings, Inc.

DK Delek US Holdings, Inc.

Energy · Oil & Gas Refining & Marketing

Desk view

Passedreopen if it builds a multi-week base above the 20-day ($52.58) and resumes — a small refiner +53% in 30 days and +20% over its own 20-day is the gap, not the setup (2026-07-18)
Basis Open desk call ·Logged decision
Updated

Market read

Scan convergence 1 scan as of 2026-10-23 1 bull converging

POC $43.48 · VWAP $50.79 · +46.5% vs 12m avg buyer

uptrend vol: normalgaps: stablechurn: quiet as of

Insiders selling 0 buy / 1 sell · Form 4, 90d $13.5M sold last open-market sell Yemin Ezra Uzi

Cluster CEO, EVP + 5 others sold $22.9M, Aug 17–26

Coverage

1 watchlist

DK Price Structure

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Peers

Every watchlist DK belongs to, members best 30-day change first — DK highlighted in place. Each pill: 30d change, 1d/7d, and a close spark over the last 30 calendar days (~21 sessions); hover for price, RSI, and the full chart.

@monster-discoveries
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Desk commentary

Authored analysis and challenge notes tied to DK.

1

Next earnings DK reports in 14 days Nov 6

Last report Aug 5

Reported the quarter ending 2026-06-30: revenue $4.09B, diluted EPS $2.71, net income $170M (SEC filing). Across the print the stock moved -11.3% (close before → first close after).

full note →

Against street estimates

How DK's reported EPS compared with analyst consensus. Street estimates are single-source vendor consensus (yfinance). Actuals are vendor consensus-basis EPS (often non-GAAP); edgarEps is GAAP diluted from filings — disputed flags large disagreement only. A consensus out of line with the name's earlier estimates (opposite sign to all of them and over 3x their size) is not graded. EPS only.

8 most recent of 11 quarters · newest report Aug 5 · projection Oct 23

Result
Aug 5 2.645.48 GAAP ≠ +107.8%Beat
Apr 29 -1.620.08 GAAP ≠ +105.0%Beat
Feb 27 -0.192.31 GAAP ≠ +1292.5%Beat
Nov 7 '25 0.187.13 GAAP ≠ +3892.6%Beat
Aug 6 '25 -0.83-0.56 GAAP ≠ +32.5%Beat
May 7 '25 -2.43-2.32+4.5%Beat
Feb 25 '25 -2.82-2.54 GAAP ≠ +9.9%Beat
Nov 6 '24 -1.70-1.45+14.9%Beat
Types
Aug 5 Catalyst DK earnings
DK