DDLSMALL

Dingdong (Cayman) Limited

Consumer DefensiveGrocery Stores
$2.60
$0.00(+0.78%)
52W$1.65
$3.41
Updated May 7, 12:00 AM
RSI47
RS Rating58/99
Beta0.99
Volatility65%
F-Score7/9
Mkt Cap$586M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Dingdong (Cayman) Limited is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 58), indicating performance broadly in line with the market. Earnings growth of 7% provides fundamental context to the price action. Investors should exercise caution due to high volatility (65% annualized), which requires wider risk management.

Relative Strength
58
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.99
vs S&P 500
MARKET
52W Position
54%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.64
50 SMA > 100 SMA$2.70
100 SMA > 150 SMA$2.42
150 SMA > 200 SMA$2.35

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.63-0.99%BELOW
50 SMA$2.64-1.60%BELOW
100 SMA$2.70-3.75%BELOW
150 SMA$2.42+7.55%ABOVE
200 SMA$2.35+10.44%ABOVE

Price Performance

1D+0.8%
1W+4.0%
1M-0.8%
3M-5.1%
6M+52.0%
YTD-2.3%
1Y+3.2%
3Y-13.5%
52-Week Trading Range54% from low
$2.60
52W Low$1.65
52W High$3.41

Technical Indicators

RSI (14)NEUTRAL
47.0
305070
VCP ScoreCOOL
6/10
Base depth: 29.2%

Risk Profile

Beta
0.99
52W Vol
65%
ATR
$0.06
Max DD (1Y)
-38%

Volume Analysis

Today
125.4K
50D Avg
565.3K
Vol Ratio
0.22x
Liquidity
ILLIQUID

Earnings Momentum

Q3'24+148433%
$0.89
Q4'24+950%
$0.39
Q1'25-36%
$0.04
Q2'25+7%
$0.47
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+42.83%
3 Years:+4.66%
TTM:+15.14%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+297.26%

Stock Price CAGR

10 Years:-19.77%
5 Years:-35.63%
3 Years:-13.52%
1 Year:+3.17%

Return on Equity

10Y Avg:-24015.2%
5Y Avg:-24015.2%
3Y Avg:-39.6%
Last Year:35.7%

Key Metrics

Market Cap$586M
Gross Margin30.1%
Net Margin1.3%
Piotroski F-Score7/9

Frequently Asked Questions

Is DDL in an uptrend right now?

DDL has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is DDL overbought or oversold?

DDL's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is DDL outperforming the market?

DDL has a Relative Strength (RS) Rating of 58 out of 99. DDL is performing about average compared to the market.

Where is DDL in its 52-week range?

DDL is trading at $2.60, which is 76% of its 52-week high ($3.41) and 54% above its 52-week low ($1.65).

How volatile is DDL?

DDL has a Beta of 0.99 and 52-week volatility of 65%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.