DASH 2025-12-11
Financial Report
Earnings Data Summary for DASH as of 2025-12-11
Most recent EPS (Actual): 0.55
Most recent EPS (Consensus): 0.68
Most recent EPS reported date: 2025-10-29
Most recent EPS fiscal date (quarterly): 2025-09-30
Historical Average EPS (last 8 quarters): 0.12
In the past 8 quarters, the company missed earnings estimates 3 times.
Historical High EPS (last 8 quarters): 0.65
Historical Low EPS (last 8 quarters): -0.39
Upcoming earnings date: 2026-02-09
Valuation Data Summary for DASH as of 2025-12-11
Current P/E for DASH: 138.32
1 year P/E range: 134.62 - 360.85
2 years P/E range: -568.92 - 360.85
5 years P/E range: -568.92 - 360.85
Management Sentiment Summary for DASH in 2025Q3 earnings call:
The following is the average sentiment score for each management title:
The lower the score, the more negative the sentiment. The higher the score, the more positive the sentiment. 0.5 is neutral.
| Title | Sentiment Score |
|---|---|
| CEO | 0.75 |
| CFO | 0.66 |
Insider transactions in the last 90 days:
On 2025-12-03, a Form 4 was filed by insiders at DASH.
Total of 62 shares were sold by insiders, traded at prices between $205.58 and $205.58.
The insiders have 2.4K shares left in the company.
On 2025-12-03, a Form 4 was filed by insiders at DASH.
Total of 45.4K shares were sold by insiders, traded at prices between $201.306 and $207.969.
The insiders have 177.9K shares left in the company.
On 2025-12-03, a Form 4 was filed by insiders at DASH.
Total of 2.2K shares were sold by insiders, traded at prices between $204.48 and $204.48.
The insiders have 87.2K shares left in the company.
On 2025-12-03, a Form 4 was filed by insiders at DASH.
Total of 30K shares were sold by insiders, traded at prices between $201.503 and $215.
The insiders have 86.9K shares left in the company.
On 2025-12-01, a Form 4 was filed by insiders at DASH.
Total of 1K shares were sold by insiders, traded at prices between $200 and $200.
The insiders have 89.4K shares left in the company.
On 2025-11-28, a Form 4 was filed by insiders at DASH.
Total of 514K shares were purchased by insiders, traded at prices between $188.0764 and $199.8260.
The insiders have 3M shares left in the company.
On 2025-11-26, a Form 4 was filed by insiders at DASH.
Total of 4K shares were sold by insiders, traded at prices between $188.204 and $196.45.
The insiders have 615K shares left in the company.
On 2025-11-26, a Form 4 was filed by insiders at DASH.
Total of 14K shares were sold by insiders, traded at prices between $188.172 and $196.318.
The insiders have 1.9M shares left in the company.
On 2025-11-26, a Form 4 was filed by insiders at DASH.
Total of 24.5K shares were sold by insiders, traded at prices between $185.565 and $189.18.
The insiders have 4.4M shares left in the company.
Technical Report
Price Distribution for DASH
25th percentile in the past 20 days: 195.86
Lowest price in the past 20 days: 182.04
Price with moderate low (closest to -0.5) z-score in the past 20 days: 196.01
Price with low (closest to -1.0) z-score in the past 20 days: 187.22
Price below mean by one standard deviation: 189.40
Price below mean by two standard deviations: 176.58
Price Range for DASH
DASH current price: $220.3
5-Day Range: $216.72 - $232.63
50-Day Range: $182.04 - $285.50
200-Day Range: $155.40 - $285.50
Technical Indicators Summary for DASH as of 2025-12-11
MACD values for DASH in the past 14 days:
| Date | histogram | macd | signal |
|---|---|---|---|
| 2025-12-09 | 5.66 | -2.07 | -7.73 |
| 2025-12-08 | 5.50 | -3.64 | -9.14 |
| 2025-12-05 | 5.38 | -5.14 | -10.52 |
| 2025-12-04 | 4.94 | -6.92 | -11.87 |
| 2025-12-03 | 4.39 | -8.72 | -13.10 |
| 2025-12-02 | 3.19 | -11.01 | -14.20 |
| 2025-12-01 | 1.78 | -13.22 | -15.00 |
| 2025-11-28 | 0.76 | -14.68 | -15.44 |
| 2025-11-26 | 0.03 | -15.60 | -15.63 |
| 2025-11-25 | -0.67 | -16.31 | -15.64 |
EMA values for DASH with a window of 50 days:
| Date | Value |
|---|---|
| 2025-12-09 | 227.68 |
| 2025-12-08 | 227.59 |
| 2025-12-05 | 227.68 |
| 2025-12-04 | 227.79 |
| 2025-12-03 | 228.06 |
| 2025-12-02 | 228.28 |
| 2025-12-01 | 228.75 |
| 2025-11-28 | 229.69 |
| 2025-11-26 | 230.97 |
| 2025-11-25 | 232.40 |
EMA values for DASH with a window of 200 days:
| Date | Value |
|---|---|
| 2025-12-09 | 221.87 |
| 2025-12-08 | 221.78 |
| 2025-12-05 | 221.75 |
| 2025-12-04 | 221.72 |
| 2025-12-03 | 221.72 |
| 2025-12-02 | 221.71 |
| 2025-12-01 | 221.76 |
| 2025-11-28 | 221.92 |
| 2025-11-26 | 222.16 |
| 2025-11-25 | 222.42 |
RSI values for DASH in the past 14 days:
| Date | Value |
|---|---|
| 2025-12-09 | 58.53 |
| 2025-12-08 | 55.72 |
| 2025-12-05 | 55.45 |
| 2025-12-04 | 53.15 |
| 2025-12-03 | 54.03 |
| 2025-12-02 | 50.81 |
| 2025-12-01 | 43.15 |
| 2025-11-28 | 37.43 |
| 2025-11-26 | 35.43 |
| 2025-11-25 | 35.03 |
Money Flow Index (MFI) for DASH over the last 10 trading days:
Latest MFI: 68.62
| Date | MFI | Money Flow Ratio | Typical Price |
|---|---|---|---|
| 2025-12-10 | 68.62 | 2.19 | 222.02 |
| 2025-12-09 | 80.58 | 4.15 | 228.42 |
| 2025-12-08 | 81.23 | 4.33 | 223.49 |
| 2025-12-05 | 80.78 | 4.20 | 224.40 |
| 2025-12-04 | 63.20 | 1.72 | 220.47 |
| 2025-12-03 | 59.54 | 1.47 | 220.73 |
| 2025-12-02 | 59.35 | 1.46 | 212.65 |
| 2025-12-01 | 59.52 | 1.47 | 204.83 |
| 2025-11-28 | 62.11 | 1.64 | 198.13 |
| 2025-11-26 | 56.87 | 1.32 | 197.26 |
Bollinger lower and higher band for DASH, calculated for the past 20 days
Number of Standard Deviations: 2
Latest Close: 220.3
Latest SMA: 207.3
Latest Bollinger Lower Band: 179.85
Latest Bollinger Higher Band: 234.75
ADX for DASH, calculated for the past 14 days
ADX: 58.94
Volume and volume ratio for DASH:
Last 30 days average volume: 7M
Today's volume: 7M
Volume Ratio (Today / Avg Volume in the past 30 days): 0.99
No VWAP data for DASH.
Support levels for DASH (last 200 trading days):
Last Low: 182.04 on 2025-11-21 (UTC)
Last High: 285.5 on 2025-10-16 (UTC)
Fibonacci Levels: 23.6%: 254.8, 38.2%: 235.8, 50.0%: 220.45, 61.8%: 205.1, 78.6%: 183.24
Resonance Supports: 78.6%: 183.24
Short interest data for DASH in the past 5 months:
| Report Date | Avg Daily Volume | Days to Cover | Short Interest |
|---|---|---|---|
| 2025-11-28 | 7.5M | 1.79 | 13.4M |
| 2025-11-14 | 7.9M | 1.64 | 13M |
| 2025-10-31 | 3.3M | 3.37 | 11.1M |
| 2025-10-15 | 2.4M | 4.63 | 11.3M |
| 2025-09-30 | 3.5M | 3.41 | 11.8M |
| 2025-09-15 | 2.9M | 4.08 | 11.8M |
| 2025-08-29 | 2.9M | 4.56 | 13.3M |
| 2025-08-15 | 4.5M | 2.68 | 12.1M |
| 2025-07-31 | 2.5M | 4.57 | 11.5M |
| 2025-07-15 | 3.5M | 3.54 | 12.2M |
Option Chain
Monthly options:
DASH 215 put expires on 2026-01-09
iv: 0.3665, delta: -0.382, gamma: 0.0165, theta: -0.1376, vega: 0.2405 ask price: 7.45, bid price: 5.65
DASH 210 put expires on 2026-01-09
iv: 0.3627, delta: -0.2986, gamma: 0.0152, theta: -0.1251, vega: 0.2188 ask price: 5.75, bid price: 3.4
DASH 205 put expires on 2026-01-09
iv: 0.386, delta: -0.2355, gamma: 0.0126, theta: -0.1192, vega: 0.194 ask price: 4.45, bid price: 2.65
DASH 200 put expires on 2026-01-09
iv: 0.3719, delta: -0.1646, gamma: 0.0106, theta: -0.0929, vega: 0.1563 ask price: 3.35, bid price: 0.95
DASH 195 put expires on 2026-01-09
iv: 0.3852, delta: -0.12, gamma: 0.0082, theta: -0.0781, vega: 0.1262 ask price: 2.44, bid price: 0.57
DASH 190 put expires on 2026-01-09
iv: 0.4322, delta: -0.1021, gamma: 0.0065, theta: -0.0785, vega: 0.1124 ask price: 2.13, bid price: 0.66
DASH 185 put expires on 2026-01-09
iv: None, delta: N/A, gamma: N/A, theta: N/A, vega: N/A ask price: 1.55, bid price: 0.0
DASH 180 put expires on 2026-01-09
iv: 0.4597, delta: -0.0535, gamma: 0.0038, theta: -0.0513, vega: 0.0687 ask price: 1.02, bid price: 0.36
Weekly options:
DASH 215 put expires on 2025-12-26
iv: 0.3829, delta: -0.3643, gamma: 0.0213, theta: -0.1983, vega: 0.173 ask price: 4.8, bid price: 4.4
DASH 210 put expires on 2025-12-26
iv: 0.3881, delta: -0.2634, gamma: 0.0183, theta: -0.1762, vega: 0.1504 ask price: 3.2, bid price: 2.76
DASH 205 put expires on 2025-12-26
iv: 0.4045, delta: -0.1853, gamma: 0.0143, theta: -0.1512, vega: 0.1231 ask price: 2.18, bid price: 1.75
DASH 200 put expires on 2025-12-26
iv: 0.4196, delta: -0.1257, gamma: 0.0107, theta: -0.1218, vega: 0.0952 ask price: 1.92, bid price: 0.59
DASH 195 put expires on 2025-12-26
iv: None, delta: N/A, gamma: N/A, theta: N/A, vega: N/A ask price: 1.36, bid price: 0.0
DASH 190 put expires on 2025-12-26
iv: 0.5784, delta: -0.0995, gamma: 0.0066, theta: -0.1432, vega: 0.0805 ask price: 2.62, bid price: 0.02
DASH 185 put expires on 2025-12-26
iv: None, delta: N/A, gamma: N/A, theta: N/A, vega: N/A ask price: 1.62, bid price: 0.0
DASH 180 put expires on 2025-12-26
iv: 0.7125, delta: -0.0763, gamma: 0.0044, theta: -0.1452, vega: 0.066 ask price: 2.34, bid price: 0.05
Final Report
Recommendation: Neutral
Reasoning:
-
Financial: Mixed signals. The company reported an earnings miss ($0.55 actual vs. $0.68 consensus) in its most recent quarter, which triggered a significant stock price decline. However, the historical average EPS has improved to $0.12, and management sentiment (CEO: 0.75, CFO: 0.66) is cautiously optimistic. The extreme P/E ratio of 138.32 indicates the stock is priced for high future growth, making it vulnerable to any disappointment. Insider activity is noisy, with a large $100M+ purchase by a director in late November (a strong bullish signal) followed by numerous smaller sales in early December (potentially routine or tax-related).
-
Technical: The stock is in a recovery phase from its 50-day low of $182.04 (Nov 21). The current price of $220.3 is above key moving averages (50-day EMA ~$227.68, 200-day EMA ~$221.87), suggesting a neutral-to-bullish near-term bias. Momentum is improving (RSI rising from oversold levels to ~58.5, MACD histogram turning positive). Key support lies at the recent low (~$182) and the 200-day range low ($155.40). Resistance is at the 50-day EMA and the recent high near $232.63. Volume is average, showing no unusual accumulation or distribution.
-
News & Macro: News sentiment is net positive, highlighting strategic growth initiatives (global platform, grocery, ads, autonomous delivery) and a major insider vote of confidence. The macroeconomic backdrop is late-cycle, with high market valuations (Buffett Indicator > 220%), sticky inflation, and a consumer with low savings. This environment favors companies with strong execution, but increases systemic risk for all equities. For a high-multiple stock like DASH, macro headwinds pose a significant risk.
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Option Chain: Implied volatilities (IV) for puts are elevated (generally 36-46% for monthly options), reflecting heightened perceived risk and the cost of downside protection. The put option strikes (particularly $200, $195, $190) provide a guide to where the market sees potential support levels in the near term.
Strategy to Minimize Risk:
-
Entry Price: Given the high valuation and recent volatility, an aggressive entry is not warranted. A disciplined approach would be to wait for a pullback to a stronger support zone. Ideal buy zone: $195 - $205. This area aligns with:
- The price below the mean by one standard deviation (~$189.40) and recent consolidation.
- Key Fibonacci support levels (61.8% at $205.1).
- High-volume put strike prices ($200, $205).
- The cluster of insider purchases in late November (between ~$188 and $200).
-
Profit Targets:
- Short-term (1-3 months): $235 - $245. This target is near the upper Bollinger Band ($234.75) and the 38.2% Fibonacci resistance level ($235.8).
- Long-term (6-12 months): A move toward the 52-week high (~$285) is possible if the company delivers on its growth investments and the macro environment holds, but this carries higher uncertainty.
-
Time Horizon: Medium-term (3-6 months), aligned with the next earnings catalyst on February 9, 2026. This allows for the company to demonstrate progress on its strategic plans.
Final Notes: DASH is a high-risk, high-potential-reward stock. The bullish case rests on market leadership, growth initiatives, and strong insider conviction. The bearish case hinges on its extreme valuation, recent earnings miss, and plans for heavy spending that may pressure near-term profits. The Neutral rating reflects a balanced risk/reward at the current price. The recommended strategy is to be patient and only establish a position at a more attractive risk-adjusted entry point within the defined support zone. A break below the November low of $182.04 would invalidate the current recovery thesis and signal a move toward the 200-day low support.