DASH: DoorDash

_Last updated 2026-10-30 10:00 ET from report. Screening/research, not investment advice._

Business

Local-commerce delivery marketplace (restaurants, grocery, retail); owns Deliveroo. TRAI sector: Internet/Media. Top ρ: AFRM 0.54, NFLX 0.50, UBER 0.47; PINS 0.34.

Catalysts, guidance & news

• Q3 2026 (2026-10-29 BMO):
• Revenue $4.62B (+34%) vs $4.56B; EPS $1.06 vs $0.81.
• Orders 993M (+28%); GOV $33.9B (+36%); adj. EBITDA $1,060M.
• Q4 guide: GOV $35.4–36.4B, adj. EBITDA $0.9–1.1B.
• Source: DoorDash IR; MarketWatch; 8-K.
• Instacart deal: agreed to acquire Maplebear (Instacart) at $65/share, ≥75% cash. Value ~$17B and close late 2027/early 2028 per MarketBeat (secondary).

TRAI data

• 10-29: +5.61% to $179.00 (gap +5.33%, relVol 2.8, z 2.43). long_momentum candidate (earnings-reaction day). After hours +0.58%.
• Last 4 prints: avg |gap| 7.44% (1.73 ATR), fill 50%, continuation 25%, day-1 in gap direction −1.04%.

Linkages

• See Business line (TRAI /api/correlations 60d to 2026-10-22, stale).

2026-10-30 09:00 update

• Long_momentum candidate; premarket +0.31% (09:13). No new news; AMZN–DASH ρ 0.20.

Report links

• 2026-10-29 17:00 — postclose movers & Friday gap risk
• 2026-10-30 09:00 — premarket rotation, INTC/crypto shocks, BMO prints

2026-10-30 10:00 update

• ~10:13 ET: +1.87%, inside a wide OR30 (−2.02…+3.55%), +0.16% vs VWAP. No new news found.
• 2026-10-30 10:00 — open follow-through, telecom/pharma bid, software split, events blind spot

2026-10-30 15:00 update

• Day 2 (15:13 ET): +0.89% vs the 10-29 close, +0.24% open→now; inside OR30, −0.29% vs VWAP. Above the 10-29 VWAP (178.46).
• 10-30 target cuts: Needham $265→$235, Wells Fargo $230→$200 (Yahoo Finance, 10-30), on the Instacart deal.
• Intraday β to SPY 1.72; 60d ρ to CVNA 0.40. Treat CVNA+DASH as one beta exposure.
• Peer prints inside its days 3–5: BKNG 11-03 AMC (ρ 0.46), UBER 11-04 BMO (0.47), AFRM 11-05 AMC (0.54); dates from TRAI /api/events.
• 2026-10-30 15:00: LM day-2 follow-through and weekend gap (CVNA/CMG/DASH/BA/MO)

2026-11-03 09:00 update

• Only long-momentum name in the 11-02 run (+6.19%); pre-market −0.98% (08:56). No company news found this morning.
• Report