Doordash Class A Stock Technical Analysis
| DASH Stock | USD 209.04 4.42 2.16% |
As of the 2nd of February, DoorDash shows the Mean Deviation of 2.03, variance of 10.43, and Standard Deviation of 3.23. DoorDash Class A technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
DoorDash Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DoorDash, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DoorDashDoorDash's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.DoorDash Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 275.66 | Strong Buy | 41 | Odds |
Most DoorDash analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand DoorDash stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DoorDash Class A, talking to its executives and customers, or listening to DoorDash conference calls.
Is there potential for Hotels, Restaurants & Leisure market expansion? Will DoorDash introduce new products? Factors like these will boost the valuation of DoorDash. Projected growth potential of DoorDash fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about DoorDash listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.459 | Earnings Share 1.94 | Revenue Per Share | Quarterly Revenue Growth 0.273 | Return On Assets |
Investors evaluate DoorDash Class A using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating DoorDash's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause DoorDash's market price to deviate significantly from intrinsic value.
It's important to distinguish between DoorDash's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DoorDash should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, DoorDash's market price signifies the transaction level at which participants voluntarily complete trades.
DoorDash 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DoorDash's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DoorDash.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in DoorDash on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding DoorDash Class A or generate 0.0% return on investment in DoorDash over 90 days. DoorDash is related to or competes with Spotify Technology, Comcast Corp, Relx PLC, Reddit, Nebius Group, Baidu, and Tencent Music. DoorDash, Inc. operates a logistics platform that connects merchants, consumers, and dashers in the United States and in... More
DoorDash Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DoorDash's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DoorDash Class A upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 19.23 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 4.0 |
DoorDash Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DoorDash's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DoorDash's standard deviation. In reality, there are many statistical measures that can use DoorDash historical prices to predict the future DoorDash's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.46) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DoorDash's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DoorDash February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 2.03 | |||
| Coefficient Of Variation | (987.16) | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.43 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 19.23 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 4.0 | |||
| Skewness | (2.28) | |||
| Kurtosis | 11.5 |
DoorDash Class A Backtested Returns
DoorDash Class A secures Sharpe Ratio (or Efficiency) of -0.0632, which denotes the company had a -0.0632 % return per unit of risk over the last 3 months. DoorDash Class A exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DoorDash's Standard Deviation of 3.23, variance of 10.43, and Mean Deviation of 2.03 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.74, which means possible diversification benefits within a given portfolio. As returns on the market increase, DoorDash's returns are expected to increase less than the market. However, during the bear market, the loss of holding DoorDash is expected to be smaller as well. At this point, DoorDash Class A has a negative expected return of -0.21%. Please make sure to confirm DoorDash's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if DoorDash Class A performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.27 |
Weak reverse predictability
DoorDash Class A has weak reverse predictability. Overlapping area represents the amount of predictability between DoorDash time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DoorDash Class A price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current DoorDash price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 116.55 |
DoorDash technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
DoorDash Class A Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of DoorDash Class A volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About DoorDash Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of DoorDash Class A on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of DoorDash Class A based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DoorDash Class A price pattern first instead of the macroeconomic environment surrounding DoorDash Class A. By analyzing DoorDash's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of DoorDash's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to DoorDash specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 29.42 | 29.45 | 26.5 | 21.9 | PTB Ratio | 5.71 | 8.85 | 10.17 | 8.15 |
DoorDash February 2, 2026 Technical Indicators
Most technical analysis of DoorDash help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for DoorDash from various momentum indicators to cycle indicators. When you analyze DoorDash charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 2.03 | |||
| Coefficient Of Variation | (987.16) | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.43 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 19.23 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 4.0 | |||
| Skewness | (2.28) | |||
| Kurtosis | 11.5 |
DoorDash February 2, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as DoorDash stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 0.61 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 206.36 | ||
| Day Typical Price | 207.25 | ||
| Price Action Indicator | 4.89 | ||
| Market Facilitation Index | 7.29 |
Complementary Tools for DoorDash Stock analysis
When running DoorDash's price analysis, check to measure DoorDash's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DoorDash is operating at the current time. Most of DoorDash's value examination focuses on studying past and present price action to predict the probability of DoorDash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DoorDash's price. Additionally, you may evaluate how the addition of DoorDash to your portfolios can decrease your overall portfolio volatility.
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