DASH

DoorDash, Inc. Consumer Discretionary - Food Delivery Investor Relations →

NO
18.1% ABOVE
↓ Approaching Was 22.1% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $134.76
14-Week RSI 42
Rel. Volume (14w) This week's trading vs. the 14-week average 1.2x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.19

DoorDash, Inc. (DASH) closed at $159.20 as of 2026-05-15, trading 18.1% above its 200-week moving average of $134.76. The stock is currently moving closer to the line, down from 22.1% last week. The 14-week RSI sits at 42, indicating neutral momentum.

Trading volume is running at 1.2x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.19 ratio) is neutral — neither side is clearly dominating.

Over the past 235 weeks of data, DASH has crossed below its 200-week moving average 3 times. On average, these episodes lasted 40 weeks. Historically, investors who bought DASH at the start of these episodes saw an average one-year return of +49.1%.

With a market cap of $69.4 billion, DASH is a large-cap stock. The company generates a free cash flow yield of 3.3%. Return on equity stands at 9.9%. The stock trades at 6.8x book value.

Share count has increased 10.9% over three years, indicating dilution.

Over the past 4.6 years, a hypothetical investment of $100 in DASH would have grown to $101, compared to $173 for the S&P 500. DASH has returned 0.2% annualized vs 12.6% for the index, underperforming the broader market over this period.

In the past 12 months, corporate insiders have made 1 open-market purchase totaling $100,277,150.

Free cash flow has been growing at a 343% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: DASH vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After DASH Crosses Below the Line?

Across 3 historical episodes, buying DASH when it crossed below its 200-week moving average produced an average return of +48.0% after 12 months (median +89.0%), compared to +6.3% for the S&P 500 over the same periods. 67% of those episodes were profitable after one year. After 24 months, the average return was +3.0% vs +23.5% for the index.

Each line shows $100 invested at the moment DASH crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices DASH would reach each dislocation threshold.

Current Bean Score -0.79σ
Current FCF Yield 2.67%
Baseline Yield 2.72%
Historical σ 0.41pp

Dislocation Price Levels

Prices where DASH's Bean Score would hit each σ threshold. Valid until next earnings report (last report: 2026-03-31).

LevelσPriceSignal
Deep Value+2σ$104.96Unusually cheap — potential buy zone
Value+1σ$117.70Cheap vs. own history
Fair Value+0σ$133.95Historical mean behavior
Expensive-1σ$155.40Expensive vs. own history
Deep Expensive-2σ$185.05Unusually expensive — potential trim zone
Data depth: 2 quarterly baselines, 19 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

0 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

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Insider Buying Activity

1 conviction buy in the past 12 months (purchases over $500K with meaningful position increases).

DateInsiderTitleValueSharesPosition +%
2025-11-26LIN ALFREDDirector$100,277,150514,047+1.6%

Historical Touches

DASH has crossed below its 200-week MA 3 times with an average 1-year return of +49.1% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Nov 2021Jan 202411368.1%-65.0%+0.9%
May 2024Jun 202410.6%+89.5%+44.6%
Jun 2024Jul 202455.4%+122.8%+46.4%
Average40+49.1%

Frequently Asked Questions

Is DASH below its 200-week moving average?

No. DoorDash, Inc. (DASH) is currently 18.1% above its 200-week moving average of $134.76. It would need to fall to $134.76 to cross below the line.

What is DASH's 200-week moving average price?

DoorDash, Inc.'s 200-week moving average is $134.76 as of 2026-05-15. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when DASH drops below its 200-week moving average?

DASH has crossed below its 200-week moving average 3 times in our data. On average, buying at that moment produced a one-year return of +49.1%. These dips have historically been decent entry points. These episodes lasted 40 weeks on average.

Is DASH a good value right now?

Here's what our data says about DASH as of 2026-05-15: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 42. Free cash flow yield is 3.3%. Return on equity is 9.9%. Price-to-book is 6.8x. This is not a buy or sell recommendation — always do your own research.

How does DASH compare to the S&P 500?

Over the past 4.6 years, $100 invested in DASH would have grown to $101, compared to $173 for the S&P 500. That's 0.2% annualized vs 12.6% for the index. DASH has underperformed the broader market over this period.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-05-15