Oct 13 close Sign in

Consumer & retail

DoorDash (DASH)

In the Nasdaq-100.

Your signal

Sell34 / 100

Sell: 34 is at or below your Sell line of 40. Trend (+4% vs 200-day) scores 56 and lifts it; Off the high (−29% from its 1-year high) scores 2 and holds it back.

Every factor in this score has a tested record: each was checked month by month since 2011 on numbers public at the time.

Factor you weightDASHPointsWeightAdds
Plays in41%414016.4
Off the high−29% from its 1-year high2300.6
Trend+4% vs 200-day563016.8
Email me when it flips

Your signal is the one call Be The Puck makes on a stock, and you set it: weight the plays, analysts, P/E, growth, debt, trend and more, and move the Buy and Sell lines. Every page follows your choice. How the score works

All 18 factors for DASH
FactorDASHPointsWhat it is
Plays in41%41The share of the plays you count that hold it now.
Analysts' upside+33% · 42 analysts76How far analysts' average 12-month target sits above the price (3+ analysts). −20% scores 0, +50% full marks; at most 50 while the price is below its 200-day average, since targets lag a falling price.
Analysts' rating1.6 · buy70The analysts' average recommendation: strong buy scores 100, hold or worse 0.
P/E100.6×9Price over the last four quarters' earnings per share. Lower ranks higher; a loss scores 0. Source: SEC filings to 2026-06-30.
Forward P/E23.4×22Price over next year's expected earnings. Lower ranks higher; an expected loss scores 0. Source: Yahoo Finance.
PEG1.0563P/E divided by expected earnings growth. Lower ranks higher; around 1 is often read as fair for the growth. Source: Yahoo Finance.
Price to sales5.3×34Market value over the last 12 months' revenue. Lower ranks higher. Source: SEC filings to 2026-06-30.
Price to book8.6×20Price over book value (assets minus debts) per share. Lower ranks higher. Source: SEC filings to 2026-06-30.
Dividend yieldnone0Dividends over the last year as a share of the price. Higher ranks higher; no dividend scores 0. Source: Yahoo Finance.
Earnings growth+5%33Earnings per share over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: SEC filings to 2026-06-30.
Revenue growth+34%76Revenue over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: SEC filings to 2026-06-30.
Profit margin5%35Net profit as a share of revenue. Higher ranks higher. Source: SEC filings to 2026-06-30.
Return on equity8%36Profit as a share of shareholders' equity. Higher ranks higher. Source: SEC filings to 2026-06-30.
Debt to equity0.33×62Debt against shareholders' equity. Lower ranks higher; negative equity scores 0. Source: Yahoo Finance.
Off the high−29% from its 1-year high2How far the price sits below its highest close of the last year: 100 points at the high, none at 30% or more below. The exit rule: a stock that keeps falling loses points whatever else it has going for it.
Trend+4% vs 200-day56How far the price sits above its 200-day average. Higher ranks higher.
1-year momentum−29%11The price change over the last 12 months. Higher ranks higher.
Low crash exposure4/10 · moderate60The storm test: 100 for no exposure, 10 points off per point of exposure.

The read

Test a theory on DASH

This analysis does not constitute trading advice. Please meet with an advisor or independently review sources before making any decision. New to this? Start with the basics.

Plays in41 / 100Every play Be The Puck tests, in 7 families.
Crash exposureModerate4 of 10 on the storm testMayer Multiple1.04×Price ÷ its 200-day average (+4%). Higher than on 45% of days since 2021. Above 2.4 is Mayer's overheated zone.

The most accurate play in each family

Each family's play whose calls went the right way most often, tested on 351 stocks since 2005, and what it says about DASH now.

A call is right when the stock rose after an in call or fell after an out call. Trend plays are built to take many small losses for a few big wins, so their hit rates run lower; being right often isn't the same as making the most money. How we test a play.

DASH, day by day

How to read candlesticks

Each candle is one trading day: the box spans the open and close, the thin line the day's high and low. Hollow boxes closed up, filled boxes closed down. Toggle the averages to see the trend the plays read. Dots above the candles mark news and company filings: hover or tap one to see the story and how the stock moved from the last close before it, against the market on the same days.

What moved DASH lately

Its 2 biggest moves against the S&P 500 in the last 30 sessions, the news read on each, and how reliably that kind of news has moved stocks before. How it's measured

Tue Sep 29+5.0% against the S&P 5002.0× a normal day

DASH +4.9%, the S&P 500 −0.2% that session; +6.3% against the S&P 500 over five sessions.

No earnings report, rating change, 8-K filing or news story on DASH was found for this session. Be The Puck's headline archive for DASH starts Oct 2, so news stories from that day aren't in it. The S&P 500 moved −0.2%. The 33 other Consumer & retail stocks Be The Puck covers moved −0.1% on average, so most of the move was its own.

Mon Sep 28−7.0% against the S&P 5002.9× a normal day

DASH −7.7%, the S&P 500 −0.8% that session; −1.9% against the S&P 500 over five sessions.

No earnings report, rating change, 8-K filing or news story on DASH was found for this session. Be The Puck's headline archive for DASH starts Oct 2, so news stories from that day aren't in it. The S&P 500 moved −0.8%. The 33 other Consumer & retail stocks Be The Puck covers moved +0.2% on average, so most of the move was its own.

Two years of calls, week by week

InOutShare of plays in

One row per play, grouped by family. When most rows turn green at once, the trend is broad. When they split, the plays disagree and the stock is usually chopping sideways.

Every play on DASH

All 100 plays, by family.

Calls right: how often the play's calls on DASH went the right way since 2005. Record columns: play / buy and hold, annual return and worst drawdown since 2020. Click a column to sort.Sort with the menu above the list.

PlayCallSinceNext moveCalls rightAnnual returnWorst drawdown
Trend following
PB EMABitcoin Playboy · dailyINOct 9, 2026 −1.7%Exit below $192.26 (−0.4%)32% 44/136+11.0% / −1.7%−50.7% / −82.5%
Bull Market Support BandBenjamin Cowen · weeklyINOct 9, 2026 −1.7%Exit below $193.69 (+0.3%)50% 8/16+15.1% / −0.5%−37.0% / −82.5%
Ripster EMA CloudRipster · dailyOUTSep 8, 2026 −3.7%Enter above $197.06 (+2.1%)19% 15/80+6.7% / +8.7%−57.5% / −82.5%
Trend TemplateMark Minervini · dailyOUTOct 30, 2025 −24.0%Not on one close22% 8/36+13.5% / +3.3%−29.4% / −72.7%
Stage AnalysisStan Weinstein · weeklyINAug 21, 2026 −13.6%Exit below $183.27 (−5.1%)50% 5/10+11.1% / +1.0%−40.5% / −82.5%
Stage 2 + Mansfield RSStan Weinstein · weeklyOUTSep 4, 2026 −8.8%Enter above $210.87 (+9.2%)50% 5/10+16.2% / +3.8%−30.3% / −74.5%
10-Month SMAMeb Faber · month-endOUTSep 30, 2026 +5.2%Enter above $183.91 (−4.8%)60% 3/5+17.6% / −1.1%−44.2% / −82.5%
200-Day RulePaul Tudor Jones · dailyINOct 2, 2026 +2.1%Exit below $185.17 (−4.1%)11% 4/36+4.5% / −2.3%−51.9% / −82.5%
Golden CrossMarket tradition · dailyINAug 19, 2026 −12.3%Not on one close67% 4/6+14.1% / −2.3%−48.0% / −82.5%
Granville 200-DayJoseph E. Granville · dailyOUTSep 24, 2026 +3.0%Not on one close21% 4/19+9.1% / −2.3%−39.2% / −82.5%
Hull Moving AverageAlan Hull · weeklyOUTSep 18, 2026 +0.1%Enter above $239.69 (+24.1%)36% 12/33+0.3% / +4.3%−68.2% / −82.5%
Kaufman Adaptive MAPerry J. Kaufman · dailyINOct 5, 2026 +0.7%Exit below $191.20 (−1.0%)31% 52/167+13.9% / +0.5%−39.7% / −82.5%
TEMA CrossoverPatrick G. Mulloy · dailyOUTSep 2, 2026 −14.7%Enter above $206.75 (+7.1%)36% 23/64−2.6% / +1.8%−72.1% / −82.5%
Seykota 15/150Ed Seykota · dailyINAug 6, 2026 −9.5%Exit below $150.82 (−21.9%)40% 2/5+12.1% / +16.3%−44.9% / −66.2%
Guppy Multiple MAsDaryl Guppy · dailyOUTSep 15, 2026 −2.6%Enter above $246.56 (+27.7%)32% 9/28+11.2% / +5.7%−57.1% / −82.5%
Ichimoku CloudGoichi Hosoda · dailyOUTSep 28, 2026 +8.2%Enter above $218.81 (+13.3%)42% 10/24+9.0% / +6.9%−59.6% / −82.5%
SupertrendOlivier Seban · dailyOUTSep 4, 2026 −8.8%Enter above $206.67 (+7.0%)37% 16/43+2.9% / +2.6%−53.9% / −82.5%
Williams AlligatorBill Williams · dailyOUTSep 11, 2026 −4.4%Not on one close39% 29/74−0.9% / +2.6%−64.0% / −82.5%
Vortex IndicatorEtienne Botes & Douglas Siepman · dailyINOct 13, 2026 0.0%Exit below $181.61 (−5.9%)35% 44/127−2.7% / +5.4%−75.0% / −82.5%
AroonTushar S. Chande · dailyOUTSep 9, 2026 −2.1%Enter above $204.99 (+6.2%)36% 17/47+10.7% / −0.5%−50.9% / −82.5%
Parabolic SARJ. Welles Wilder Jr. · dailyINOct 5, 2026 +0.7%Exit below $181.44 (−6.0%)42% 53/125+6.6% / +3.5%−65.9% / −82.5%
ADX TrendJ. Welles Wilder Jr. · dailyOUTSep 8, 2026 −3.7%Enter above $361.85 (+87.4%)38% 15/39−0.9% / +0.2%−47.5% / −82.5%
MACD Zero LineGerald Appel · dailyOUTSep 11, 2026 −4.4%Enter above $226.77 (+17.4%)33% 14/42+11.4% / +6.5%−52.5% / −82.5%
Zweig 4% ModelMartin Zweig · weeklyOUTSep 4, 2026 −8.8%Enter above $196.72 (+1.9%)44% 35/79+6.9% / +2.6%−71.0% / −82.5%
MAMA/FAMA CrossJohn F. Ehlers · dailyOUTSep 9, 2026 −2.1%Enter above $328.81 (+70.3%)31% 18/58+6.3% / +6.5%−47.9% / −82.5%
Schaff Trend CycleDoug Schaff · dailyINOct 9, 2026 −1.7%Not on one close40% 25/63+7.7% / +1.8%−66.2% / −82.5%
Zero Lag EC CrossJohn F. Ehlers & Ric Way · dailyOUTSep 11, 2026 −4.4%Enter above $220.50 (+14.2%)34% 13/38+14.4% / +8.7%−56.7% / −82.5%
DP Trend ModelCarl Swenlin & Erin Swenlin · dailyOUTSep 24, 2026 +3.0%Enter above $249.39 (+29.2%)50% 9/18+17.0% / +8.7%−53.4% / −82.5%
Elder Triple ScreenAlexander Elder · dailyOUTSep 1, 2026 −14.4%Not on one close37% 23/62−9.0% / +0.7%−63.8% / −82.5%
Holy GrailLinda Bradford Raschke & Larry Connors · dailyOUTDec 18, 2024 +16.7%Not on one close50% 4/8+1.9% / +6.5%−11.8% / −82.5%
Breakouts & channels
Four-Week RuleRichard Donchian · dailyOUTSep 8, 2026 −3.7%Enter above $201.49 (+4.3%)44% 15/34+5.0% / +2.6%−62.5% / −82.5%
Turtle System 1Richard Dennis & William Eckhardt · dailyOUTSep 4, 2026 −8.8%Enter above $238.83 (+23.7%)47% 15/32+14.3% / +4.8%−40.5% / −82.5%
Turtle System 2Richard Dennis & William Eckhardt · dailyOUTSep 8, 2026 −3.7%Enter above $238.83 (+23.7%)41% 9/22+12.5% / +4.8%−33.4% / −82.5%
Clenow TrendAndreas F. Clenow · dailyOUTSep 4, 2026 −8.8%Enter above $236.93 (+22.7%)50% 10/20+19.0% / +8.7%−22.1% / −82.5%
Darvas BoxNicolas Darvas · dailyOUTSep 8, 2026 −3.7%Not on one close31% 10/32+3.0% / +2.6%−35.2% / −82.5%
Keltner ChannelChester W. Keltner & Linda Bradford Raschke · dailyOUTSep 4, 2026 −8.8%Enter above $212.19 (+9.9%)32% 14/44−3.9% / +0.5%−51.8% / −82.5%
Bollinger BreakoutJohn Bollinger · dailyOUTSep 3, 2026 −13.0%Enter above $200.95 (+4.1%)42% 21/50+8.3% / +3.8%−42.8% / −82.5%
Chandelier ExitChuck LeBeau · dailyOUTSep 4, 2026 −8.8%Enter above $203.54 (+5.4%)42% 19/45+12.0% / −0.4%−35.4% / −82.5%
Wilder Volatility SystemJ. Welles Wilder Jr. · dailyOUTSep 4, 2026 −8.8%Enter above $199.34 (+3.2%)33% 14/42+3.3% / +2.6%−59.2% / −82.5%
P&F Double TopA.W. Cohen & Thomas J. Dorsey · dailyINJul 29, 2026 −0.2%Exit below $175.65 (−9.0%)32% 23/71−4.2% / +3.3%−71.3% / −82.5%
Chande Kroll StopTushar S. Chande & Stanley Kroll · dailyOUTSep 4, 2026 −8.8%Enter above $208.49 (+8.0%)21% 19/89+1.5% / +0.1%−59.5% / −82.5%
Acceleration BandsPrice Headley · dailyOUTAug 27, 2026 −16.7%Not on one close21% 11/52−6.0% / +2.6%−38.5% / −82.5%
TTM SqueezeJohn F. Carter · dailyOUTJul 9, 2026 +0.4%Enter above $206.91 (+7.2%)47% 17/36+3.4% / +0.5%−27.7% / −82.5%
NR7 BreakoutToby Crabel · dailyINOct 9, 2026 −1.7%Exit below $190.82 (−1.2%)34% 61/179+6.9% / +5.6%−53.8% / −82.5%
Bollinger SqueezeJohn Bollinger · dailyOUTAug 14, 2025 −22.0%Not on one close50% 5/10+7.2% / +1.5%−14.9% / −82.5%
Momentum
12-Month MomentumMoskowitz, Ooi & Pedersen · month-endOUTFeb 27, 2026 +9.4%Enter above $263.76 (+36.6%)67% 2/3+14.8% / +6.2%−43.1% / −70.0%
12-1 MomentumNarasimhan Jegadeesh & Sheridan Titman · month-endOUTMar 31, 2026 +28.6%Not on one close67% 2/3+10.9% / +6.2%−48.0% / −70.0%
Dual MomentumGary Antonacci · month-endOUTJan 30, 2026 −5.6%Enter above $293.28 (+51.9%)50% 3/6+13.6% / +6.2%−36.3% / −70.0%
Stocks on the MoveAndreas F. Clenow · dailyINOct 2, 2026 +2.1%Exit below $191.09 (−1.0%)20% 5/25+2.8% / +7.8%−37.4% / −82.5%
52-Week HighThomas J. George & Chuan-Yang Hwang · month-endOUTNov 28, 2025 −2.7%Enter above $229.95 (+19.1%)50% 3/6+8.5% / +3.7%−33.4% / −74.5%
Levy Relative StrengthRobert A. Levy · weeklyINOct 9, 2026 −1.7%Exit below $194.37 (+0.7%)39% 9/23+15.8% / +3.7%−38.3% / −82.5%
MACD Signal CrossGerald Appel · dailyINOct 6, 2026 −0.3%Exit below $170.97 (−11.5%)39% 45/115+3.8% / +6.5%−71.4% / −82.5%
Elder ImpulseAlexander Elder · dailyINOct 5, 2026 +0.7%Exit below $192.35 (−0.4%)34% 57/167+11.7% / +6.5%−62.3% / −82.5%
Know Sure ThingMartin J. Pring · dailyINOct 8, 2026 +0.7%Exit below $129.71 (−32.8%)45% 37/83−3.2% / +2.4%−83.9% / −82.5%
Coppock CurveEdwin S. C. Coppock · month-endOUTJun 30, 2026 +4.6%Enter above $200.23 (+3.7%)50% 1/2+36.6% / +44.5%−48.0% / −48.0%
CCI +100Donald R. Lambert · dailyOUTSep 1, 2026 −14.4%Enter above $197.15 (+2.1%)30% 51/172−0.7% / +2.6%−49.9% / −82.5%
TRIX Signal CrossJack K. Hutson · dailyINOct 13, 2026 0.0%Exit below $147.18 (−23.8%)41% 29/70+3.8% / +8.7%−67.4% / −82.5%
TSI Zero LineWilliam Blau · dailyOUTSep 11, 2026 −4.4%Enter above $229.60 (+18.9%)33% 14/42+7.8% / +8.7%−62.0% / −82.5%
13612W MomentumWouter J. Keller & Jan Willem Keuning · month-endOUTSep 30, 2026 +5.2%Enter above $187.08 (−3.1%)36% 5/14+10.3% / +6.2%−40.5% / −70.0%
Market-State MomentumMichael J. Cooper, Roberto C. Gutierrez Jr. & Allaudeen Hameed · month-endOUTMar 31, 2026 +28.6%Not on one close100% 1/1+18.2% / +28.5%−48.0% / −48.0%
Frog in the PanZhi Da, Umit G. Gurun & Mitch Warachka · dailyOUTMar 31, 2026 +28.6%Not on one close60% 3/5+1.6% / +6.2%−48.0% / −70.0%
PMO Signal CrossCarl Swenlin · dailyINOct 9, 2026 −1.7%Exit below $183.87 (−4.8%)41% 36/87+2.7% / +1.8%−65.7% / −82.5%
Mean reversion
RSI 30/70J. Welles Wilder Jr. · dailyINSep 29, 2026 +3.2%Not on one close33% 3/9−12.0% / +5.9%−79.1% / −82.5%
RSI(2) PullbackLarry Connors & Cesar Alvarez · dailyOUTSep 25, 2026 −0.1%Not on one close68% 34/50+3.1% / −2.3%−29.9% / −82.5%
Double 7sLarry Connors & Cesar Alvarez · dailyOUTOct 6, 2026 −0.3%Buy $185.17–$191.24 (−1.0%)56% 38/68+0.2% / −2.3%−48.1% / −82.5%
Bollinger ReversionJohn Bollinger · dailyOUTOct 6, 2026 −0.3%Buy below $179.70 (−6.9%)55% 24/44+2.9% / +3.8%−43.1% / −82.5%
Stochastic 20/80George C. Lane · dailyINSep 10, 2026 −3.9%Not on one close60% 27/45+0.3% / +4.2%−70.5% / −82.5%
Williams %RLarry Williams · dailyOUTOct 13, 2026 0.0%Not on one close51% 36/70−0.9% / +5.4%−67.0% / −82.5%
DeMark 9-CountTom DeMark · dailyINSep 11, 2026 −4.4%Sell above $191.71 (−0.7%)67% 10/15−2.5% / +4.0%−74.5% / −82.5%
Mayer MultipleTrace Mayer · dailyINSep 24, 2021 −12.4%Sell above $447.56 (+131.8%)–−2.3% / −2.3%−82.5% / −82.5%
ConnorsRSI PullbackLarry Connors & Cesar Alvarez & Matt Radtke · dailyOUTSep 25, 2026 −0.1%Not on one close60% 6/10+4.3% / +1.8%−13.9% / −82.5%
Laguerre RSIJohn F. Ehlers · dailyINOct 5, 2026 +0.7%Exit below $190.76 (−1.2%)47% 34/73−3.5% / +0.5%−59.2% / −82.5%
StochRSI 20/80Tushar S. Chande & Stanley Kroll · dailyINSep 25, 2026 −0.1%Exit below $192.21 (−0.5%)48% 54/113−2.9% / +0.5%−64.5% / −82.5%
IBS ReversionAlexander S. Pagonidis · dailyOUTOct 1, 2026 +6.0%Buy below $193.09 (0.0%)57% 278/488+0.9% / +0.6%−49.0% / −82.5%
Connors %bLarry Connors & Cesar Alvarez · dailyINSep 9, 2026 −2.1%Sell above $196.22 (+1.6%)67% 14/21+14.8% / −2.3%−29.4% / −82.5%
Fisher TransformJohn F. Ehlers · dailyINOct 2, 2026 +2.1%Exit below $188.33 (−2.5%)36% 96/267−9.4% / +6.5%−71.2% / −82.5%
1-Month ReversalNarasimhan Jegadeesh & Bruce N. Lehmann · month-endINSep 30, 2026 +5.2%Sell above $187.25 (−3.0%)61% 19/31−5.9% / +0.2%−74.8% / −82.5%
Volume & money flow
On-Balance VolumeJoseph E. Granville · dailyOUTSep 8, 2026 −3.7%Enter above $193.09 (+0.0%)34% 56/164+15.7% / +3.8%−49.0% / −82.5%
Chaikin Money FlowMarc Chaikin · dailyOUTSep 8, 2026 −3.7%Enter above $193.09 (+0.0%)44% 19/43+13.7% / +2.6%−57.4% / −82.5%
Money Flow IndexGene Quong & Avrum Soudack · dailyINSep 17, 2026 −0.8%Not on one close29% 2/7−10.2% / +5.9%−74.5% / −82.5%
Negative Volume IndexNorman Fosback & Paul Dysart · dailyINAug 7, 2026 −10.7%Not on one close28% 7/25+6.9% / +4.5%−45.8% / −72.4%
Force IndexAlexander Elder · dailyOUTOct 12, 2026 −0.6%Enter above $193.71 (+0.3%)31% 59/189+5.9% / +0.3%−50.2% / −82.5%
Buff AveragesBuff Dormeier · dailyINOct 8, 2026 +0.7%Exit below $176.68 (−8.5%)39% 34/87+3.7% / +3.8%−68.4% / −82.5%
Chaikin OscillatorMarc Chaikin · dailyINOct 6, 2026 −0.3%Not on one close40% 56/140+4.5% / +2.6%−63.8% / −82.5%
Volume Flow IndicatorMarkos Katsanos · dailyINJul 27, 2026 +4.7%Not on one close60% 6/10+17.2% / +5.2%−35.8% / −72.4%
Klinger OscillatorStephen J. Klinger · dailyINSep 30, 2026 +5.2%Exit below $192.54 (−0.3%)35% 81/229+4.8% / +6.6%−69.3% / −82.5%
Candles & chart patterns
Engulfing SwitchSteve Nison & Thomas N. Bulkowski · dailyINSep 10, 2026 −3.9%Not on one close49% 24/49−2.3% / +2.6%−61.0% / −82.5%
HikkakeDaniel L. Chesler · dailyINOct 9, 2026 −1.7%Exit below $188.08 (−2.6%)19% 6/31−15.3% / +3.4%−82.6% / −82.5%
Turtle Soup Plus OneLinda Bradford Raschke & Larry Connors · dailyOUTJul 29, 2024 +82.2%Not on one close56% 9/16+9.9% / +0.1%−12.1% / −82.5%
Calendar
Halloween IndicatorSven Bouman & Ben Jacobsen & Yale Hirsch & Jeffrey Hirsch · dailyOUTApr 30, 2026 +14.5%Buys Oct 3036% 4/11−5.9% / +0.6%−74.0% / −82.5%
Best Six + MACDYale Hirsch & Jeffrey Hirsch · dailyINOct 2, 2026 +2.1%Window opens Apr 146% 6/13+1.3% / +6.5%−69.1% / −82.5%
Seasonal TimingSy Harding · dailyOUTApr 30, 2026 +14.5%Window opens Oct 1650% 6/12+3.2% / +6.5%−70.6% / −82.5%
Santa Claus RallyYale Hirsch & Jeffrey Hirsch · dailyOUTJan 5, 2026 −14.8%Buys Dec 2325% 3/12−2.6% / +0.6%−25.2% / −82.5%
Turn of the MonthJosef Lakonishok & Seymour Smidt & Robert A. Ariel · dailyOUTOct 5, 2026 +0.7%Buys Oct 2949% 69/140−2.6% / +0.6%−67.0% / −82.5%
Presidential Sweet SpotYale Hirsch & Jeffrey Hirsch · dailyINSep 30, 2026 +5.2%Sells Jun 3067% 2/3+11.6% / +0.6%−26.1% / −82.5%
Pre-HolidayRobert A. Ariel & Josef Lakonishok & Seymour Smidt · dailyOUTSep 4, 2026 −8.8%Buys Nov 2451% 58/114+2.9% / +0.6%−19.1% / −82.5%
January BarometerYale Hirsch & Jeffrey Hirsch · month-endINDec 30, 2022 +295.5%Not on one close75% 3/4+28.7% / +5.9%−48.0% / −82.5%
Weekend EffectKenneth French & Josef Lakonishok & Seymour Smidt · dailyINOct 12, 2026 −0.6%Sells Oct 1652% 315/609+6.4% / +0.6%−73.6% / −82.5%
Pre-FOMC DriftDavid Lucca & Emanuel Moench · dailyOUTSep 16, 2026 −1.9%Buys Oct 2750% 47/94+4.7% / +0.6%−14.8% / −82.5%
Lunar CycleKathy Yuan, Lu Zheng & Qiaoqiao Zhu · dailyINOct 2, 2026 +2.1%Sells Oct 1652% 75/144+1.0% / +0.6%−63.5% / −82.5%
Benchmark
Buy & HoldJohn C. Bogle · benchmarkINDec 9, 2020Always in–+0.3%−82.5%

If the market cracks: the storm test

How the storm test works
ExposureModerate4 of 10 points
  • Market swings2/3
  • Past crashes2/2
  • Debt0/3
  • Run-up0/2
  • It moves about 1.8× its index.
  • It fell about 2.7× as far as its index in past crashes.

Past crashes, peak to low

2022 bear market Jan 2022 to Oct 2022 · back to its old high Oct 2024

DASH−69%
S&P 500−25%
  • Beta1.77Moves about 1.8× as much as the S&P 500 week to week.
  • Downside capture59%In months the S&P 500 fell, this fell 59% as much on average (it often rose anyway).
  • Two-year change+29%
  • From 52-week high−29%
  • Debt to equity0.33×
  • Net debt / EBITDANet cashHolds more cash than debt.
  • Interest cover362.5×

A crash marks every stock down; debt decides which companies come through. The storm test scores both halves: how hard the stock swings with the market, and how much debt it carries into a downturn. It describes fragility; it does not predict a crash.

The business behind the price

How to judge these numbers

Internet Retail · DoorDash, Inc., together with its subsidiaries, operates a commerce platform that connects merchants, consumers, and dashers in the United States and internationally. The company operates DoorDash Marketplace, Wolt Marketplace, and Deliveroo Marketplace, which provide various services, such as customer acquisition, demand generation, order fulfillment, merchandising, payment processing, and customer support.

Size and valuation
Market cap$83.7BWhat the whole company is worth at today's price: share price × shares outstanding.
Revenue (last 12 months)$15.9BTotal sales. The market values it at 5.3× sales.
P/E ratio100.6×Buyers pay $101 for each $1 of the last year's profit.
Forward P/E23.4×Price against analysts' estimate of next year's profit. Lower than the P/E means profit is expected to grow.
Price to book8.6×Price against the company's net assets (its equity) per share.
Profit and growth
Profit margin5.3%Keeps 5¢ of each dollar of sales as profit.
Revenue growth+33.6%The last four quarters' sales against the four before.
Earnings growth+5.5%Same comparison for profit.
Return on equity8.5%Yearly profit as a share of shareholders' money in the business.
Free cash flow$5.1BCash left after running and investing in the business.
Balance sheet
Total equity$10.0BWhat it owns minus what it owes.
Total debt$3.3BLoans and bonds it has to pay back, with interest.
Cash$5.3BCash and short-term investments on hand.
Debt to equity0.33×Comfortable.
Interest cover362.5×Interest is easily paid from profit.
Wall Street
Average analyst target$257.3733% above the close, from 42 analysts (range $172.00 to $350.00).
Consensus ratingBuyAnalysts' average recommendation. Ratings lean positive: sell ratings are rare.

P/E, price to sales and book, growth, margin and return on equity from the company's SEC filings for the quarter to 2026-06-30; other company figures from Yahoo Finance, fetched Oct 14, 2026. Analyst targets are opinions, not forecasts Be The Puck checks.

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