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DoorDash, Inc.
$187.79 -1.78 (-0.94%) At close · Jul 14
Market Cap
$81.82B
Shares
435,718,722

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$187.79 Open$185.90 Day$184.55–190.79 52W$143.30–285.50 Avg vol 30d4.4M Short int21.4M · 4.9% float · 3.7d Short vol58% Last earningsMay 6, 2026 DataDec 2020–Jul 2026 Filing10-Q · May 6
Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 16.5 · calm Equity put/call 0.62
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −4%
      below
      Price vs 50-day avg +11%
      above
      RSI (14) 59
      neutral
      MACD trend Positive
      52-week position 31%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +25%
      trailing
      6-month return −9%
      trailing
      YTD return −17%
      this year
      Relative strength −20%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $169 › 200d $197 — 200d above 50d
      Institutional flow Distributing
      82 of 1,014 funds reported for Jun 30 · net -209.7K sh shares · +13 new
      Insider flow Distributing
      Net -$22.7M over 90 days · 100% sells
      Short interest Rising
      4.91% of float · ▲ +11.9% MoM · 3.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,014 holders — mid 3-yr range
      Squeeze score 70
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +28%
      Y/Y
      EPS growth +634%
      Y/Y
      Free cash flow $2.2B
      Valuation P/E 89
      rich
      Buyback $876.0M
      remaining
      Balance sheet $4.4B
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 46%
      annualized · 1-yr
      Max drawdown −48%
      past year
      ATR 4.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed May 6, 2026
      Q2 2026
      Marketplace GOV Initiated $32.4B – $33.4B
      2026
      Stock-based compensation expense Initiated $1.3B – $1.4B
      Depreciation and amortization expense Initiated $1.1B – $1.2B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −4% Neutral
      Price vs 50-day avg
      +11% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Positive Bullish
      52-week position
      31% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $169 › 200d $197 — 200d above 50d
      Institutional flow Distributing
      82 of 1,014 funds reported for Jun 30 · net -209.7K sh shares · +13 new
      Insider flow Distributing
      Net -$22.7M over 90 days · 100% sells
      Short interest Rising
      4.91% of float · ▲ +11.9% MoM · 3.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,014 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $143 Now $188 · 31% 52-wk high $286
      vs 200-day avg -4% vs 50-day avg +11%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Internet Retail — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      DASH
      DoorDash, Inc.
      this stock
      $81.82B -17.1% +27.9% 89.0 4.9%
      AMZN
      Amazon Com Inc
      $2.66T +7.2% +12.4% 29.6 0.9%
      BABA
      Alibaba Group Holding Ltd
      $269.22B -23.4% +8.1% 1.8%
      PDD
      PDD Holdings Inc.
      $119.44B -26.0% +14.5% 2.7%
      MELI
      Mercadolibre Inc
      $95.00B -7.0% +39.1% 49.5 2.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      1,019
      % held
      81.5%
      Reported
      82 of 1,014
      Top holder
      SC US (TTGP), LTD.
      Held Float
      View
      Held by Funds
      Fund positions
      922
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      21.4M
      Days to cover
      3.7d
      Change
      +2.3M sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Jul 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      11.9K
      Value
      $1.9M
      As of
      Jun 10, 2026
      View
      Off-Exchange
      Off-exchange %
      54.6%
      Week of
      Jun 22, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$22.7M
      Buyers / Sellers
      0 / 8
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Tim Moore
      Amount
      $1.0K–$15.0K
      Traded
      Jun 9, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $13.7B
      Net income (FY)
      $935.0M
      EPS diluted
      $2.13
      View
      Buybacks
      Authorized
      $5.0B
      Remaining
      $876.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 12, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $4.1M
      Shares
      21.1K
      Filed
      Jul 8, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View
      Investor Relations
      Latest news
      DoorDash Integrates Directly with…
      Published
      Jul 14, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      DASH -4.1% +24.7% -8.7% +1.8% -17.1%
      SPY +0.6% +1.4% +11.0% +0.7% +10.3%
      vs SPY -4.6% +23.4% -19.7% +1.1% -27.3%

      Capital returns

      Buyback program · as of Feb 29, 2024
      Authorized
      $5.00B
      Spent (derived)
      $4.12B
      Remaining
      $876.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1792789 CUSIP 25809K105 13F (30d) 101 filings 79 filers Visit website Investor relations