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DASHDoorDash, Inc.Sell5.2·$170.00+1.14%
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DoorDash, Inc. (DASH) Stock Analysis

Recovery setup

SellModerate Confidence

Consumer Cyclical · Internet Retail

Sell if holding. Engine flags exit at $170.00. Below 200-MA, MA slope -6.3%/30d (confirmed downtrend).

DoorDash operates food and goods delivery Marketplaces across more than 40 countries under the DoorDash, Wolt, and Deliveroo brands, serving over 56 million monthly active users and over 35 million subscription members as of December 2025. Revenue comes from per-transaction fees... Read more

$170.00+32.4% A.UpsideScore 5.2/10#14 of 18 Internet Retail
QualityF-score7 / 9FCF yield3.10%
Stop $158.13Target $225.10(analyst − 8%)A.R:R 2.3:1
Analyst target$244.68+43.9%42 analysts
$225.10our TP
$170.00price
$244.68mean
$350

Sell if holding. Engine flags exit at $170.00. Below 200-MA, MA slope -6.3%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 59. Score 5.2/10, moderate confidence.

Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 54d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

10-K grounded · weekly refresh

About DoorDash, Inc.

About DoorDash, Inc.

DoorDash's three Marketplaces — DoorDash, Wolt, and Deliveroo — operated across more than 40 countries as of December 31, 2025, serving over 56 million monthly active users and hosting more than 35 million paid, trial, and partnership membership accounts across DashPass, Wolt+, and Deliveroo Plus. Over 9 million people earned income through the platform in 2025, collectively earning more than $20 billion, supported by over 31,400 employees worldwide.

DoorDash earns revenue from three constituencies: merchants pay percentage-based transaction fees for services including demand generation, order fulfillment, and payment processing; consumers pay per-order delivery and service fees, with membership programs reducing per-transaction charges; and advertisers pay to reach consumers through sponsored placements. The company also offers a Commerce Platform (Drive) providing white-label fulfillment, online ordering tools, branded mobile apps, and tableside payments for merchants on their own channels. In local food delivery — the largest segment of the business — the company competes with Amazon, Uber Eats, Prosus, Delivery Hero, and merchant-owned ordering platforms. Merchant agreements are generally terminable on 7 or 30 days' notice. Dashers, classified as independent contractors in most geographies, choose if, when, and where to work with each task.

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The classification of over 9 million Dashers as independent contractors rather than employees exposes DoorDash to reclassification risk across all operating jurisdictions. Under U.S. federal or state law, or the laws of non-U.S. jurisdictions, a reclassification ruling could materially increase labor costs and alter the platform's cost structure. California and other jurisdictions have already enacted minimum wage mandates that apply to gig-economy workers, and the 10-K identifies changes in immigration and labor law as factors that may reduce the available Dasher pool — a scenario where constrained Dasher supply could impair fulfillment capacity and consumer experience simultaneously.

See also: Consumer Cyclical · Internet Retail

From DoorDash, Inc.'s most recent 10-K filing, extracted June 10, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-17
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Aug 10, 202654d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Analyst upside: 32%
Risks
Below 200-MA, MA slope -6.3%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)80.6
P/E (Fwd)21.7
Mkt Cap$74.1B
EV/EBITDA53.2
Profit Mgn6.3%
ROE9.9%
Rev Growth33.1%
Beta1.81
DividendNone
Rating analysts53

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C1.10bearish
IV65%elevated
Max Pain$410+141.2% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
1.0
52w Position
1.9

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
0.3
Quality Rank
3.2
Growth Rank
7.8
GatesDeath cross (50MA < 200MA)Momentum 6.8>=5.5A.R:R 2.3 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 54d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
59 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $146.11Resistance $172.65

Price Targets

$158
$225
A.Upside+32.4%
A.R:R2.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts53
Consensus4.1/5
Avg Target$245

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-10 (54d)

Verdict History

reverse chrono — latest first
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Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is DASH stock a buy right now?

Sell if holding. Engine flags exit at $170.00. Below 200-MA, MA slope -6.3%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 59. Prior stop was $158.13. Score 5.2/10, moderate confidence.

What is the DASH stock price target?

Take-profit target: $225.10 (+32.4% upside). Prior stop was $158.13. Stop-loss: $158.13.

What are the risks of investing in DASH?

Below 200-MA, MA slope -6.3%/30d (confirmed downtrend).

Is DASH overvalued or undervalued?

DoorDash, Inc. trades at a P/E of 80.6 (forward 21.7). TrendMatrix value score: 5.2/10. Verdict: Sell.

What do analysts say about DASH?

53 analysts cover DASH with a consensus score of 4.1/5. Average price target: $245.

What does DoorDash, Inc. do?DoorDash operates food and goods delivery Marketplaces across more than 40 countries under the DoorDash, Wolt, and...

DoorDash operates food and goods delivery Marketplaces across more than 40 countries under the DoorDash, Wolt, and Deliveroo brands, serving over 56 million monthly active users and over 35 million subscription members as of December 2025. Revenue comes from per-transaction fees charged to merchants and consumers, advertising, and a white-label Commerce Platform serving merchants on their own channels.

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