U.S. Stocks Slightly Up as Fear Index Eases
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 13 hours ago
0mins
Should l Buy DASH?
Source: Benzinga
- Fear Index Update: The CNN Money Fear & Greed Index registered at 37.3 on Tuesday, slightly up from 36.1, indicating a minor easing in market sentiment while still remaining in the 'Fear' zone, suggesting cautious investor behavior.
- Market Performance: On Tuesday, U.S. stocks saw slight gains, with the S&P 500 rising approximately 0.1% to close at 6,843.22, despite all major indices experiencing losses last week, including a 1.4% drop in the S&P 500.
- Sector Performance Divergence: Most sectors within the S&P 500 closed negatively, with consumer staples, energy, and materials stocks suffering the largest losses, while real estate and financial stocks bucked the trend, indicating a divergence in sector performance amid overall market uncertainty.
- Manufacturing Index Decline: The NY Empire State Manufacturing Index fell to 7.1 in February, down from 7.7 the previous month and below market expectations of 7, reflecting a slowdown in economic activity that could negatively impact future market sentiment.
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Analyst Views on DASH
Wall Street analysts forecast DASH stock price to rise
21 Analyst Rating
18 Buy
3 Hold
0 Sell
Strong Buy
Current: 162.340
Low
224.00
Averages
278.67
High
330.00
Current: 162.340
Low
224.00
Averages
278.67
High
330.00
About DASH
DoorDash, Inc. is engaged in providing services that reduce friction in local commerce and help merchants connect with consumers in their communities. The Company's primary offerings include the DoorDash Marketplace and the Wolt Marketplace (together, the Marketplaces), and its Commerce Platform. The Company's Marketplaces operate in over 30 countries across the globe and provide an integrated suite of services that help merchants establish an online presence, connect with consumers in their communities, and solve mission-critical challenges, such as customer acquisition, demand generation, order fulfillment, merchandising, payment processing, and customer support. It also offers advertising as a value-added service through its Marketplaces to help merchants and consumer packaged goods companies increase consumer engagement. The Company also has offsite advertising capabilities. Its white-label delivery fulfillment services include DoorDash Drive On-Demand and Wolt Drive.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Performance Expectations: Over the past year, DoorDash has beaten EPS estimates 25% of the time and revenue estimates 75% of the time, indicating a relative stability in managing market expectations, which may bolster investor confidence ahead of the earnings report.
- Estimate Revision Dynamics: In the last three months, EPS estimates have seen three upward revisions and two downward revisions, while revenue estimates experienced seven upward and five downward revisions, suggesting a degree of volatility in market expectations for DoorDash's future performance that could influence investor decisions.
- Competitive Market Environment: Ahead of DoorDash's earnings report, GrubHub is removing fees on orders over $50 to attract customers, highlighting an intensifying competitive landscape, which necessitates that DoorDash demonstrates its strategies to maintain market share in its upcoming financial disclosures.
See More
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- Optimistic Earnings Outlook: DoorDash is expected to report Q4 2025 earnings of $0.58 per share, a significant year-over-year increase, with projected revenue around $3.98 billion, which could enhance investor confidence and potentially drive further stock price increases.
- Technical Indicator Improvement: The 7.31% rise in DoorDash's stock reflects technical indicators signaling an oversold condition, with a prior Relative Strength Index (RSI) of 20.49, suggesting a potential shift in market sentiment and short-term rebound potential.
- Analyst Rating Changes: Despite Guggenheim and Keybanc lowering their price targets to $275.00, and Stifel maintaining a hold rating with a target of $224.00, the overall consensus remains a buy with an average target price of $282.69, indicating market confidence in its long-term growth.
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See More
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- Earnings Growth: DoorDash's earnings are projected to increase in the near future.
- Wall Street Focus: Investors are particularly interested in the company's guidance and the effectiveness of its platform investments.
See More
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- User Growth: The company reported 32 million daily active users last quarter, and this continued growth is crucial for sustaining revenue, highlighting DoorDash's competitive edge and customer retention in the market.
- Technical Indicators: Over the past year, DoorDash's stock has declined by 19.06%, with the current price near its 52-week low, and an RSI of 20.49 suggests oversold conditions that may attract contrarian investors, although the MACD indicates ongoing bearish momentum, limiting short-term rebound potential.
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See More
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- Earnings Season Pressure: As of February 13, 74% of S&P 500 companies have reported earnings, with a blended growth rate of 13.2%, which, if sustained, would mark the index's tenth consecutive quarter of annual earnings growth, showcasing resilience in overall market performance.
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See More
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- Stock Surge: Following the earnings report, Wingstop's shares jumped 17.3% to $295.31 on Wednesday, signaling optimistic investor sentiment and potentially attracting more institutional interest in the stock.
- Positive Market Reaction: The broader U.S. stock market rose, with the Dow Jones index gaining around 250 points on Wednesday, and Wingstop's strong performance further fueled market optimism, reflecting investor confidence in the recovery of the restaurant sector.
See More
