Large gap with delayed quotes
|
Last quote
07/16/2026
-
16:46:14
|
Bid
07/16/2026 -
16:46:31
|
Bid Volume |
Ask
07/16/2026 -
16:46:31
|
Ask Volume |
|---|---|---|---|---|
|
191.33
+1.17
(
+0.62% )
|
191.19
|
200 |
191.56
|
100 |
Analysis date: 14.07.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 05.05.2026.
Interest
Very strong
Very strong
Four stars since 16.06.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 21.04.2026 at a price of 182.33.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 16.06.2026.
4wk Rel Perf
23.20%
23.20%
The four-week dividend-adjusted overperformance versus SP500 is 23.20%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 02.06.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.62%.
Mkt Cap in $bn
82.60
82.60
With a market capitalization >$8bn, DOORDASH INC is considered a large-cap stock.
G/PE Ratio
1.20
1.20
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
27.30
27.30
The estimated PE is for the year 2028.
LT Growth
32.64%
32.64%
The annualized growth estimate is for the current year to 2028.
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
132
132
For 1% of index variation, the stock varies on average by 1.32%.
Correlation
0.36
0.36
Stock movements are strongly independent of index variations.
Value at Risk
45.07
45.07
The value at risk is estimated at USD 45.07. The risk is therefore 24.00%. 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