DK — Delek US Energy Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates DK Bullish with a Setup Score of 9, net conviction 41, actionability 2. How the Setup Score works →

Total Setup Score9
Directional BiasBullish
Net Conviction41
Actionability2 (in range)

Key signals behind this score

About Delek US Energy Inc

Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates in two segments Refining and Logistics. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party product terminals. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$74.51
Market Cap$4.69B
Float60.0M
Shares Outstanding61.2M
P/E (Forward)20.33
P/E (TTM)20.76
Price/Sales (TTM)0.39
vs. Analyst Target+1.3% to analyst PT
Profit Margin1.86%
Operating Margin (TTM)7.56%
Revenue (TTM)$12.06B
Earnings Growth (YoY)1870.00%
Dividend Rate1.0%
Analyst Target Price$75.46 (12 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $7.30B -$611M -$287M -$374M
2021 $10.65B -$128M $226M $264M
2022 $19.80B $257M $737M $793M
2023 $16.92B $19.8M $1.04B $664M
2024 $11.85B -$560M -$67.9M -$18.5M
2025 $10.72B -$22.8M $568M $782M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $2.89B $178M
Dec 2025 $2.43B $78.3M
Mar 2026 $2.65B -$201M
Jun 2026 $4.09B $170M

Ownership & Float

Insider Ownership2.6%
Institutional Ownership105.9%
Short Float9.8%
% of All Funds Holding3.41%
Number of Funds Holding300

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$71.03Near-term / short-term trend
Weekly40-Week SMA$50.53Medium-term trend
Weekly80-Week SMA$38.37Cyclical trend (business cycle)
Weekly200-Week SMA$29.59Secular trend (multi-year)
Monthly10-Month SMA$54.27Near-term monthly trend
Monthly20-Month SMA$39.98Medium-term monthly trend
Monthly40-Month SMA$31.80Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$66.00 support 1.14x 1 months ago
$38.80 support 1.09x 6 months ago
$28.10 support 1.34x 12 months ago
$22.10 support 1.50x 13 months ago
$13.20 support 1.33x 16 months ago

Historical Earnings Reactions (82 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.57% 0.39% 57.32% 9.90% -8.75%
1 Day 0.26% -0.33% 46.34% 11.58% -10.13%
1 Week 0.81% -0.52% 46.34% 46.18% -17.15%
2 Weeks 0.97% -0.87% 47.56% 71.59% -60.17%
1 Month 2.66% -1.57% 44.44% 80.40% -27.81%

Next earnings: November 6, 2026 (26 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.2%50.0%20
Feb4.7%50.0%20
Mar6.5%70.0%20
Apr2.3%45.0%20
May3.7%45.0%20
Jun-0.5%47.6%21
Jul2.9%66.7%21
Aug2.2%42.9%21
Sep-3.1%38.1%21
Oct-0.9%50.0%20
Nov1.8%60.0%20
Dec-1.3%35.0%20

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.02% 49.2% 964
Tuesday 0.13% 49.4% 1054
Wednesday 0.07% 49.5% 1054
Thursday -0.01% 50.1% 1034
Friday 0.27% 50.9% 1030

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 105.9%

Insider Transactions — Smart Summary

Total insider ownership: 2.6%

12-Month Insider Activity Summary

Total Filings38
Net Value-$16.7M
Net Shares Change-1,117,098
% of Float-1.9%
C-Suite Filings14
Clusters Detected6

Key Insiders

NameTitleNet ValueFilingsActivity
Sullivan Gary M Jr. -$1.9M 1 1 sell
Israel Joseph EVP -$1.5M 1 1 sell
Spiegel Reuven EVP, Special Projects -$549,093.75 1 1 sell
Wright Robert G. EVP -$504,590.4 1 1 sell
Russell Amber EVP, Refining -$407,096 1 1 sell
FINNERTY WILLIAM J -$321,381.564 2 2 sell
Tolson Laurie Z. -$227,842.3 1 1 sell
Sutil Vicky -$223,965.762 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-11-12 – 2025-11-13 4 4 -$4.9M 3 C-suite
2026-03-05 – 2026-03-17 8 7 -$10.3M 4 C-suite
2026-03-20 – 2026-03-31 4 3 -$3.2M
2026-05-20 – 2026-06-02 4 3 -$976,828.777 1 C-suite
2026-08-17 – 2026-08-26 7 7 -$22.9M 3 C-suite
2026-09-03 – 2026-09-15 4 4 -$1.6M 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-09-15 Russell Amber EVP, Refining -$407,096 Transaction at $75.50, now -1.3%
2026-09-03 Spiegel Reuven EVP, Special Projects -$549,093.75 Transaction at $73.21, now +1.8%
2026-09-15 FINNERTY WILLIAM J -$227,113.664 Transaction at $77.17, now -3.4%
2026-08-26 Sullivan Gary M Jr. -$1.9M Transaction at $69.01, now +8.0%
2026-08-25 Marcogliese Richard J -$142,100 Transaction at $71.05, now +4.9%
2026-08-25 FINNERTY WILLIAM J -$94,267.9 Transaction at $64.70, now +15.2%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Delek US Energy Inc (DK) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for DK on Trend Edge →