DASH · NASDAQ · STOCK
DoorDash (DASH) Stock Analysis
$223.52
52W $143.30 – $285.50
62/100
$97.38B
115.2
1.77
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is DASH Bullish or Bearish?
Bullish.
Innellis AI committee rates DoorDash (DASH) Buy with a composite score of 62/100
, based on 6 analysts with 50% agreement.
Last updated August 23, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +13.00 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -7.00 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 33.6% yoy -- genuine top-line momentum. Value Analyst remains cautious — p/e of 111.4 is expensive by classic value standards. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Revenue growing 33.6% YoY -- genuine top-line momentum — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- Low leverage (debt-to-equity 0.27) -- balance sheet can absorb a shock — Risk
Bear Case
- P/E of 111.4 is expensive by classic value standards — Value
- Price-to-book of 9.7x prices in significant intangible value — Value
- RSI at 75 is in overbought territory — Technical
- Bollinger bandwidth of 20.7% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 23, 2026
Overall Committee Score
62/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 9%
of 54 Communication Services peers
Value Analyst
bearish
40
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 111.4 is expensive by classic value standards
Growth Analyst
bullish
85
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 33.6% YoY -- genuine top-line momentum
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− RSI at 75 is in overbought territory
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.27) -- balance sheet can absorb a shock
− Bollinger bandwidth of 20.7% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 43 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3069.37)
Investment Thesis Evolution
Committee score moved marginally from 62.0 to 62.0.
Comparing 2026-08-22 to 2026-08-23 (1 day apart).
Technical Analysis
RSI (14)
75.3
Overbought
MACD Histogram
0.642
Bullish Momentum
Trend Direction
Uptrend
Weekly: Sideways
Market Structure
Hh Hl
Support
$182.07
Resistance
$227.40
Bollinger %B
0.85
Inside Bands
Price vs Moving Averages
EMA 9
$217.09
Above
EMA 21
$208.62
Above
EMA 50
$195.25
Above
EMA 200
$190.22
Above
Fundamental Analysis
Valuation
0
Growth
45
Profitability
50
Financial Health
74
Cash Flow
70
Valuation
P/E Ratio
115.2×
P/B Ratio
9.79×
PEG Ratio
26.78
Dividend Yield
0.00%
52W High
$285.50
52W Low
$143.30
Quality & Growth
ROE
931.9%
ROA
475.6%
Gross Margin
5141.3%
Operating Margin
633.7%
Revenue Growth YoY
—
Debt / Equity
0.33
AI Fundamental Assessment
P/E ratio of 115.2 (rich relative to a 15-40x range); Price-to-book of 9.8x; PEG ratio of 26.8 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 9.3%; Return on assets of 4.8%; Net margin of 5.3%; Gross margin of 51.4%; Current ratio of 1.37 (tight short-term liquidity); Debt-to-equity of 0.33; Free cash flow per share is positive (5.52); Most recent quarter missed estimates by 1.2%; EPS growth accelerating (-12.5% -> +9.5% QoQ); Average YoY EPS growth of -29.2%; Analyst estimates falling over recent quarters
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