Large gap with delayed quotes
|
Last quote
01/15/2026
-
02:00:00
|
Bid
01/15/2026 -
11:51:56
|
Bid Volume |
Ask
01/15/2026 -
11:51:56
|
Ask Volume |
|---|---|---|---|---|
|
213.13
-4.27
(
-1.96% )
|
213.00
|
40 |
217.31
|
40 |
Analysis date: 13.01.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 31.12.2025.
Interest
Weak
Weak
Two stars since 31.12.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 09.01.2026 at a price of 215.63.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 31.12.2025.
4wk Rel Perf
-6.46%
-6.46%
The four-week dividend-adjusted underperformance versus SP500 is 6.46%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 02.12.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.00%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.51%.
Mkt Cap in $bn
92.61
92.61
With a market capitalization >$8bn, DOORDASH INC is considered a large-cap stock.
G/PE Ratio
1.10
1.10
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
42.60
42.60
The estimated PE is for the year 2027.
LT Growth
46.91%
46.91%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
30
30
Over the last seven weeks, an average of 30 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
116
116
For 1% of index variation, the stock varies on average by 1.16%.
Correlation
0.52
0.52
51.57% of stock movements are explained by index variations.
Value at Risk
23.11
23.11
The value at risk is estimated at USD 23.11. The risk is therefore 10.63%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
26.03.2021
26.03.2021