DDL · Dingdong (Cayman) Ltd
$2.29
-0.02 (-0.87%)
At close · Aug 26
Market Cap
$505.10M
Shares
218.66M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.29
Open$2.30
Day$2.27–2.31
52W close$1.67–3.20
Avg vol 30d352K
Short int2.9M · 1.3% float · 10.7d
Short vol44%
Last earningsSep 30, 2025
DataJun 2021–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−7%
below
Price vs 50-day avg
+2%
above
RSI (14)
48
neutral
MACD trend
Negative
52-week position
41%
mid-range
Momentum
relative strength
1-month return
−5%
trailing
6-month return
−16%
trailing
YTD return
−8%
this year
Relative strength
−28%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-8% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.34% of float · ▲ +2.6% MoM · 10.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
57 holders — mid 3-yr range
Squeeze score
63
elevated · 0–100
Fundamentals
Revenue growth
+10%
Y/Y
Free cash flow
$51.2M
Balance sheet
$158.3M
net cash
Quant / Vol
risk profile
Volatility
57%
annualized · 1-yr
Max drawdown
−42%
past year
ATR
5.0%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−7%
Bearish
Price vs 50-day avg
+2%
Bullish
RSI (14)
48
Neutral
MACD trend
Negative
Bearish
52-week position
41%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-8% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.34% of float · ▲ +2.6% MoM · 10.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
57 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2
Now $2 · 41%
Range high $3
vs 200-day avg -7%
vs 50-day avg +2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Grocery Stores — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DDL
this stock
Dingdong (Cayman) Ltd
|
$505.10M | -8.0% | +10.2% | — | 1.3% |
|
KR
Kroger Co
|
$35.81B | -6.4% | +0.4% | — | 4.5% |
|
SVNDF
Seven & I Holdings Co Ltd
|
$28.90B | -13.0% | — | — | 0.2% |
|
CRRFY
Carrefour SA
|
$13.27B | +12.3% | — | — | 0.0% |
|
DNOPF
Dino Polska S.A./ADR
|
$9.36B | -22.2% | — | — | 0.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DDL | +0.0% | -4.6% | -15.5% | -10.9% | -8.0% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | +0.4% | -9.6% | -27.9% | -13.4% | -20.4% |
Key facts
CIK
1854545
CUSIP
25445D101
13F (30d)
55 filings
54 filers
Visit website
Investor relations