DASH
DOORDASH INC-A
Consumer Discretionary·Hotels, Restaurants & Leisure·UNITED STATES
$211.73
MCap $91.7B
as of 2026-09-04
Total
C1w
Fund
C10w
Quant
C1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.91
Sentiment 88.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$211.73
Adaptive Mean
$222.64
-10.91 vs mean
Adaptive σ
5.97
MIDOS BB
$210.70 – $234.57
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.46
ROE
8.9%
Z +0.07
Rev Gr
35.6%
Z +0.42
EPS Gr
-30.0%
Z +3.46
OPM Gr
-1.4%
Z -0.41
FCF Yld
5.6%
Z -0.05
EPS Surp
-0.0%
Z -0.20
EPS 3mo Δ
50.0%
Z -0.04
Fwd P/E
26.00
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
14.36
Q6M
1.37
Q12M
-3.70
MA 30/100
1.165
Bullish (MA30 > MA100)
α (Jensen)
1.0658
β (12M)
1.41
σ (12M)
0.472
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
91%
Q Percentile
21%
Divergence
+70.2
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
7.4
RS Pctl
71%
RS Decile
D8
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.