DoorDash · Consumer Disc.
DASH
$184.14
DoorDash, Inc. is an American company operating online food ordering and food delivery.DoorDash公司是一家运营在线订餐和食品配送的美国企业。
Rate-sensitive利率敏感
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum is rolling筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Price Chart价格图表
Key Statistics关键统计
Price价格
$184.14
34.6% below 52-week high低于52周高点 34.6%
Forward P/E预测市盈率
23.7x
Beta贝塔
1.41
Moves about 1.4x the market波动幅度约为市场的 1.4 倍
RSI (14)RSI（14）
54
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
34th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | DASH | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -4.0% | -1.5% | Lagged the index by 2.5 points落后指数 2.5 个百分点 |
| 1 Month近1月 | +11.2% | +0.6% | Beat the index by 10.6 points跑赢指数 10.6 个百分点 |
| 3 Months近3月 | +0.1% | +4.7% | Lagged the index by 4.6 points落后指数 4.6 个百分点 |
| 6 Months近6月 | -10.3% | +7.8% | Lagged the index by 18.1 points落后指数 18.1 个百分点 |
| Year to date年初至今 | -16.2% | +9.1% | Lagged the index by 25.3 points落后指数 25.3 个百分点 |
| 1 Year近1年 | -21.6% | +19.4% | Lagged the index by 41.0 points落后指数 41.0 个百分点 |
| 3 Years近3年 | +116.5% | +69.4% | Beat the index by 47.1 points跑赢指数 47.1 个百分点 |
| 5 Years近5年 | +10.0% | +83.9% | Lagged the index by 73.9 points落后指数 73.9 个百分点 |
Technicals技术面
Active signals活跃信号
1-Day Return (cross-sectional rank → top/bottom gainers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralInsider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis)Ichimoku — Price Above CloudTrend Ribbon — Uptrend State
RSI (14)RSI（14）
54
Neutral zone中性区域
vs 50-day相对50日均线
+8.8% vs 50-day avg
vs 200-day相对200日均线
-5.8% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
28
Trending趋势中
Volatility rank波动率分位
34th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$179.70
Don't chase above不追高于
$184.10
Stop止损
$150.60
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being cut预期下调
Post-earnings drift: -9.8% (20d)财报后漂移：-9.8%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 36.6%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
9.3%Return on Equity股本回报率
4.8%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -2.98 |
| Current ratio流动比率 | 1.41 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $0 |
| Stock-based comp股权薪酬 | $1.1B |
Piotroski皮奥特罗斯基 4/6
Watch关注
Snapshot Gauges综合指标
Beta市场敏感度
1.41×
0.21×3×
Moves about 1.4× the market波动幅度约为市场的 1.4 倍
Financial Health财务健康
4/6
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Consumer Discretionary (Equal-Weight) theme — #34 of 46 themes「非必需消费（等权）」主题 — 46 个主题中第 34 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +11.9%空头仓位变动 +11.9%
Technical技术面
DASH daily MACD crossed downDASH 日线MACD下穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±4.02%
Expected weekly move预期周波动
±9.00%
Call wall看涨密集区
$195
Put wall看跌密集区
$178
25d risk reversal25d风险逆转
-3.1%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$123.5M net (1 buyers, 10 sellers)-$123.5M 净值（1 买家，10 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| D1 Capital Partners | A | New position新建仓 | 1.9% | 2026-03-31 |
| Durable Capital Partners | B | Adding加仓 | 6.6% | 2026-03-31 |
| Soros Fund Management | B | Adding加仓 | 0.3% | 2026-03-31 |
| Tiger Global (Coleman) | B | Holding持有 | 0.0% | 2026-03-31 |
| Coatue Management | A | trimtrim | 0.3% | 2026-03-31 |
| Duquesne Family Office (Druckenmiller) | C | exitexit | 0.0% | 2026-03-31 |
| Lone Pine Capital | B | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 15, 2026
DASH daily MACD crossed downDASH 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $190.16.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$190.16。
Jul 8, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
DASH took relative-strength leadershipDASH 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $195.72.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$195.72。
Jul 2, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jun 29, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jun 26, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jun 26, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 25, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
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Factor Profile因子特征
Composite factor score综合因子得分: -0.84
Quality质量
+0.6
Investment资本投入
-2.6
Low volatility低波动
-0.5
Low market beta低市场敏感度
-0.8
Earnings quality盈利质量
+0.8
Short interest空头兴趣
+0.1
Company Profile公司档案
DoorDash, Inc. is an American company operating online food ordering and food delivery.DoorDash公司是一家运营在线订餐和食品配送的美国企业。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。