Stock Analysis
DoorDash, Inc. (DASH) Stock Analysis
DoorDash, Inc. (DASH) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
DoorDash, Inc. (DASH) currently has an AIQ Score of 36/100, indicating a bearish setup. Sentiment is the strongest factor at 62/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
DASH at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $178.99 |
| AIQ Score | 36/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $98.32B |
| P/E Ratio (TTM) | 116.32 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.46 |
| Revenue (quarter ended 2026-06-30) | $4.45B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.77 |
| Volume | 8.29M |
| 52-week range | $143.30-$268.00 |
| RSI 14 | 37.6 |
| 50-Day SMA | $198.71 |
| 200-Day SMA | $182.87 |
| Analyst Price Target | $248.10 |
| Next Earnings | Feb 17, 2027 |
DASHDoorDash, Inc.
Communication Services / Internet Content & Information
Low Priority
Relative Laggard
Latest quote
- Momentum27
- Value24
- Quality57
- Risk resilience33
- Sentiment62
DASH Stock Analysis Summary
DoorDash, Inc. (DASH) currently has an AIQ Score of 36/100, indicating a bearish setup. Sentiment is the strongest factor at 62/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, DASH has AIQ Score of 36/100 with Sentiment base of 62/100 and fading Value at 24/100. Wait for component alignment before adding exposure.
Sentiment (62/100) leads while Value (24/100) lags. This cross-factor spread creates entry timing uncertainty.
Communication Services · -0.01% stock move · DASH classified in Internet Content & Information.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is DASH Bullish or Bearish Right Now?
DASH currently has a bearish overall setup. Sentiment is the strongest factor at 62/100, while Value is weakest at 24/100. The current evidence suggests a defensive setup.
- - Analyst target implies +38.61% upside from the latest quote.
- - Value is the current constraint at 24/100.
- - Momentum is weak at 27/100.
- - Risk Resilience is weak at 33/100.
- - Price is -2.12% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (34 vs 4).
Current Consensus
DASH's Technical Analysis Consensus is currently Strong Sell, with 4 buy, 7 neutral, and 34 sell votes. DASH's 14-day RSI is 37.6, which places the stock in a weaker momentum range. DASH's beta is 1.77, indicating greater market sensitivity than the broad market.
What Changed in DASH?
The largest recent change in DASH is Momentum moving down by 20.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the DASH Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
DASH Decision Framework
Public evidence layers, setup checks, and risk context for DoorDash, Inc..
DoorDash, Inc. (DASH) Stock Analysis
DoorDash, Inc. has an AIQ Score of 36/100 in a Defensive regime. Sentiment is strongest at 62/100. Beta is 1.89, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | DASH is in a Defensive AIQ regime with score 36/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 62/100 while value lags at 24/100. |
| Factor Evidence | Momentum 27/100 · Value 24/100 · Quality 57/100 · Risk 33/100 · Sentiment 62/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 62/100.
Momentum is 27/100 and RSI (14) is 37.6.
DASH is in a Defensive regime at 36/100.
Risk factor is 33/100 with beta 1.89 and annual volatility 49.38%.
Current conflict: sentiment leads at 62/100 while value lags at 24/100.
DASH Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
DASH Fundamentals
DASH valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
DASH Technical Analysis
DASH technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
DASH Stock Catalysts
Track DASH earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
DASH Dividend Analysis
DASH dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
DASH Financial Data
DASH revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
DASH Risk Analysis
DASH volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
DASH Stock News
DASH stock news, market tone, recent headlines, and catalyst context.
DASH vs Transportation & Logistics Peers
Current peer cohort: DASH · ABNB · UBER · AMZN · EXPD. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| DASH Current stock | 36/100 | 24/100 | 27/100 | 33/100 | -0.64 | 49.38% | Current |
| ABNB Airbnb | 56/100 | 24/100 | 48/100 | 66/100 | 0.83 | 36.17% | DASH vs ABNB |
| UBER Uber Technologies | 59/100 | 70/100 | 24/100 | 58/100 | -1.01 | 35.23% | DASH vs UBER |
| AMZN Amazon | 49/100 | 35/100 | 32/100 | 50/100 | 0.22 | 35.02% | DASH vs AMZN |
| EXPD Expeditors International | 69/100 | 55/100 | 72/100 | 75/100 | 1.74 | 30.66% | DASH vs EXPD |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
Popular DASH Comparisons
How DASH scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching DASH
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for DASH
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
DASH Stock FAQ
What is DASH stock price today?
DoorDash, Inc.'s current stock price is $178.99. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is DASH bullish or bearish right now?
DASH's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is DASH's market cap?
DASH's market cap is $98.32B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is DASH's current P/E ratio?
DASH's current P/E ratio is 116.32 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is DASH's RSI?
DASH's 14-day RSI is 37.6 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is DASH above its 50-day and 200-day moving averages?
DASH is -9.92% from its 50-day SMA and -2.12% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is DASH's next earnings date?
DASH's next earnings date is currently listed as Feb 17, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does DASH pay a dividend?
DASH's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.