DoorDash, Inc. (DASH) — $209.86 −2.96%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

DASHpeers & supply-chain relationships

DASH fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 6.76M · Avg 4.68M
DASHDoorDash, Inc.$209.86-2.96%

SELL.

We're bearish on this stock — not a name to own here.

The net signal reads -3 — more evidence points down than up — and the 50-day average sits below the 200-day, 1 accounting red flag is raised in the filings. Buying a dip into that is catching a falling stock, not finding value; the read stands until the signal or the company's condition improves.

QTick signal
-3net
2 bull / 3 bear factors · leaning
Bull 2 pts·Bear 5 pts30d
Bearish tape — sell
We're bearish on this stock — the tape and the structure both say so.
Market contextSector read · not on fileOKBalance sheet · SafeCautionHigh PCE sensitivity · 0.5× · n=38OKNot a falling knife
Smart entry
$208.81
basis · s1 · as of 2026-08-11
Target exit zone
$283–288
center $285.50 · basis · high 52w · as of 2026-08-11
Implied move · 1 wk
±$17.44
8.3% · options-priced
Chart pattern
Death cross
50d below 200d · bearish structure · price back above the 50-day — repair underway
Pullback risk
In line
~83% odds of a ≥10% dip · 63d · 1.3× base rate
Chart pattern
Death cross
50d below 200d · bearish structure · price back above the 50-day — repair underway
Volume vs 20-day avg1.45× · 6.76M vs 4.68M avg
52-week range$143.30 – $285.50
Below high since 2020-26.5% · $285.50 high
Risk / reward1 : 4.3
Plan stop$190.87
Max pain$200.00 options cluster
RSI 1464.1 fires under 35 · fires below the slider range
Forensic flags1 review
What-if price
$209.86
$163.39 · -22.1%-22.1%move the price to stress-test the setupdrag to test another price+8.3% · $227.30+8.3%
Entry strategy · 10 triggersBearish tape — sell
RSI 14
64.1
fires under 35 · fires below the slider range
vs 50-day
$180.71
above the line · fires near $181.69
Bollinger
$168.35
no lower pierce · fires near $164.27
VWAP 20
$195.75
above the rolling VWAP · fires near $195.63
Entry level
$208.81
within 1% of model level
Put wall
$190.00
OI strike below · fires near $190.69
MACD
+2.08
histogram above zero · fading
RVolStatic
1.45×
below the 1.5× context threshold
Short int.Static
4.6%
short interest below 20%
ATRStatic
$8.97
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
4 Nov 2026
· in 84 days
Next dividend
No indicated yield
no forward dividend on file
prices 15-min delayed