DASH

DoorDash, Inc.
NasdaqGSUSDEQUITY Consumer Cyclical DELAYED
Last price
223.19
▲ 0.83 (0.37%)
MARKET ·

Price

Open
222.36
Prev close
222.36
Day high
225.95
Day low
219.26
Volume
3.72M
Market cap
$97.38B
P/E (TTM)
117.63
52W range
143.30 – 285.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.98% +4.3%
1M
+31.64% +27.9%
3M
+40.32% +37.2%
6M
+26.77% +15.7%
YTD
-1.32% -13.6%
1Y
-8.34% -28.3%
3Y
+180.10% +105.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$97.38B
Enterprise value$94.81B
Revenue (TTM)$15.89B
Gross profit$8.30B
EBITDA$1.44B
Net income$841.00M
EPS (TTM)$1.90
Free cash flow$5.15B
Total cash$5.35B
Total debt$3.30B
Book value / share$22.90
Shares outstanding411.34M
Float382.18M
Short % of float4.45%
Dividend yield
Beta (5Y)1.77

Valuation & profitability ratios

Account required
Trailing P/E117.63
Forward P/E28.16
PEG ratio5.04
Price / sales
Price / book9.76
EV / revenue5.97
EV / EBITDA66.02
Gross margin52.23%
Operating margin3.86%
Profit margin5.29%
Return on equity8.89%
Return on assets2.97%
Debt / equity33.28
Current ratio1.37
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$13.72B$10.72B$8.63B$6.58B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$935.00M$123.00M-$558.00M-$1.36B
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.470.46 -2.4%
Mar 2026 0.360.42 +15.4%
Dec 2025 0.580.48 -17.7%
Sep 2025 0.680.55 -18.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.82 32 $4.56B +32.2%
Next quarter 0.83 32 $4.78B +20.9%
Current year 2.58 36 $17.81B +29.9%
Next year 4.47 36 $21.46B +20.5%

Analyst targets & ownership

Account required
Mean target$251.94
High target$350.00
Low target$172.00
Implied upside12.88%
Analyst count42
ConsensusBUY
Strong buy / Buy8 / 26
Hold10
Sell / Strong sell0 / 0
Held by insiders0.65%
Held by institutions95.98%
Institutions holding1.49K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+52.38K
Net buying
Buy transactions
27
511.72K shares
Sell transactions
41
459.35K shares
Net transactions
+68
Buys less sells
Sell : buy shares
0.9 : 1
Mixed
Insider-held shares
2.84M
Total on file
Bought 511.72KSold 459.35K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 13, 26
INUKONDA RAVI KIRAN REDDY
Chief Financial Officer
SELL 1.02K $217.30K Direct
Aug 13, 26
INUKONDA RAVI KIRAN REDDY
Chief Financial Officer
CONVERSION 1.02K $7.79K Direct
Aug 6, 26
FANG ANDY
Director
SELL 15.00K $3.23M Indirect
Aug 3, 26
FANG ANDY
Director
SELL 20.00K $4.01M Indirect
Aug 3, 26
TANG WEIRUI STANLEY
Director
SELL 69.36K $13.92M
Jul 8, 26
INUKONDA RAVI KIRAN REDDY
Chief Financial Officer
SELL 19.09K $3.59M Direct
Jul 8, 26
INUKONDA RAVI KIRAN REDDY
Chief Financial Officer
CONVERSION 4.07K $31.16K Direct
Jul 2, 26
TANG WEIRUI STANLEY
Director
SELL 23.13K $4.42M Indirect
Jul 1, 26
FANG ANDY
Director
SELL 5.00K $925.10K Indirect
Jun 26, 26
BROWN SHONA L
Director
SELL 582 $103.05K Direct
Jun 24, 26
FANG ANDY
Director
SELL 5.00K $900.00K Indirect
Jun 22, 26
YANDELL KEITH
Officer
STOCK 49.73K $0 Direct
Jun 10, 26
DOERR L JOHN
Director
STOCK 1.99K $0 Direct
Jun 10, 26
PIACENTINI DIEGO
Director
STOCK 1.99K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ADARKAR PRABIR RAJENDRA
President 959.08K Sale
BROWN SHONA L
Director 31.16K Sale
DOERR L JOHN
Director 869.80K Stock Award(Grant)
FANG ANDY
Director Sale
INUKONDA RAVI KIRAN REDDY
Chief Financial Officer 341.95K Sale
LEE GORDON S
Officer 89.45K Sale
LIN ALFRED
Director 32.17M Stock Award(Grant)
SHERRINGHAM TIA A.
General Counsel 128.22K Sale
TANG WEIRUI STANLEY
Director Sale
YANDELL KEITH
Officer 130.83K Stock Award(Grant)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
216.28
+3.20% from price
SMA 20
208.48
+7.20% from price
SMA 50
191.54
+16.68% from price
SMA 100
177.41
+25.80% from price
SMA 200
187.52
+19.18% from price
EMA 12
214.83
+3.89% from price
EMA 26
205.64
+8.53% from price
EMA 50
195.26
+14.31% from price
RSI (14)
69.9
Neutral
MACD (12,26,9)
9.19
Hist 0.64
ATR (14)
7.97
3.56% of price
Realised vol 30D
40.2%
Annualised
Bollinger upper
229.59
20, 2σ
Bollinger lower
187.36
20, 2σ
50 / 200 cross
Golden
191.54 vs 187.52
Trend bias
Above 200
+19.18%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.38
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
40.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-48.0%
Peak to trough
Max drawdown 5Y
-82.5%
Peak to trough
ATR 14
7.97
3.56% of price
Beta (reported)
1.77
5Y monthly, from filing

Unusual options activity

Account required
Flagged2
Total notional$144.98K
Call notional$144.98K
Put notional$0
Tiltcall-weighted
Likely opening1 of 2
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 230.00 Sep 11, 26
20d
158 163 1.0× $90.22K 40% at ask
49
CALL 227.50 Aug 28, 26
6d
185 132 1.4× $54.76K 41% mid
42
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.87
Call-heavy session
Put / call open interest
1.04
Positioning, not flow
Max pain
217.50
-2.7% from spot
ATM implied vol
50.3%
Nearest strike to spot
Skew (10% OTM)
+17.0%
Puts bid over calls
Call volume
784
Contracts, this expiry
Put volume
682
Contracts, this expiry
Heaviest call OI
220.00
322 contracts
Heaviest put OI
220.00
317 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 223.19
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.