SPX Gestao de Recursos Ltda Sells 4,400 Shares of DoorDash, Inc. $DASH

SPX Gestao de Recursos Ltda decreased its holdings in DoorDash, Inc. (NASDAQ:DASH) by 44.0% in the third quarter, HoldingsChannel.com reports. The fund owned 5,600 shares of the company’s stock after selling 4,400 shares during the quarter. SPX Gestao de Recursos Ltda’s holdings in DoorDash were worth $1,523,000 at the end of the most recent reporting period.

Several other institutional investors have also recently made changes to their positions in DASH. Resonant Capital Advisors LLC lifted its holdings in shares of DoorDash by 3.5% in the third quarter. Resonant Capital Advisors LLC now owns 1,229 shares of the company’s stock worth $334,000 after buying an additional 42 shares in the last quarter. Premier Path Wealth Partners LLC raised its position in shares of DoorDash by 1.9% during the 3rd quarter. Premier Path Wealth Partners LLC now owns 2,414 shares of the company’s stock valued at $657,000 after buying an additional 45 shares in the last quarter. Advisory Resource Group lifted its stake in shares of DoorDash by 0.8% in the 2nd quarter. Advisory Resource Group now owns 5,774 shares of the company’s stock valued at $1,423,000 after purchasing an additional 48 shares during the last quarter. Quotient Wealth Partners LLC lifted its position in DoorDash by 3.2% in the third quarter. Quotient Wealth Partners LLC now owns 1,537 shares of the company’s stock worth $418,000 after buying an additional 48 shares during the last quarter. Finally, Hobart Private Capital LLC lifted its holdings in shares of DoorDash by 2.4% in the 3rd quarter. Hobart Private Capital LLC now owns 2,164 shares of the company’s stock worth $589,000 after acquiring an additional 50 shares during the last quarter. Hedge funds and other institutional investors own 90.64% of the company’s stock.

DoorDash Stock Performance

Shares of NASDAQ DASH opened at $179.17 on Friday. The company has a 50 day simple moving average of $196.55 and a two-hundred day simple moving average of $225.61. The stock has a market cap of $77.84 billion, a price-to-earnings ratio of 84.51 and a beta of 1.82. DoorDash, Inc. has a 12 month low of $155.40 and a 12 month high of $285.50. The company has a current ratio of 1.41, a quick ratio of 1.41 and a debt-to-equity ratio of 0.27.

DoorDash (NASDAQ:DASH) last issued its quarterly earnings data on Wednesday, February 18th. The company reported $0.48 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.58 by ($0.10). DoorDash had a net margin of 6.82% and a return on equity of 10.15%. The company had revenue of $3.96 billion during the quarter, compared to analyst estimates of $3.98 billion. During the same period last year, the firm earned $0.33 EPS. The business’s quarterly revenue was up 37.7% compared to the same quarter last year. As a group, analysts predict that DoorDash, Inc. will post 2.22 earnings per share for the current year.

Analyst Upgrades and Downgrades

A number of equities analysts recently issued reports on the company. Roth Mkm restated a “neutral” rating and set a $200.00 price objective on shares of DoorDash in a report on Thursday, February 19th. Jefferies Financial Group raised their target price on shares of DoorDash from $260.00 to $270.00 and gave the company a “buy” rating in a research report on Thursday, December 11th. DA Davidson cut their price objective on shares of DoorDash from $260.00 to $224.00 and set a “neutral” rating on the stock in a report on Thursday, February 19th. Guggenheim cut their target price on DoorDash from $275.00 to $255.00 and set a “buy” rating on the stock in a research note on Thursday, February 19th. Finally, BNP Paribas Exane started coverage on DoorDash in a research report on Wednesday, January 14th. They set an “outperform” rating and a $280.00 price target on the stock. One investment analyst has rated the stock with a Strong Buy rating, twenty-six have assigned a Buy rating and nine have issued a Hold rating to the company’s stock. Based on data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and an average price target of $262.82.

Insiders Place Their Bets

In other DoorDash news, CFO Ravi Inukonda sold 1,425 shares of the firm’s stock in a transaction that occurred on Friday, December 19th. The stock was sold at an average price of $231.97, for a total value of $330,557.25. Following the sale, the chief financial officer directly owned 184,037 shares of the company’s stock, valued at approximately $42,691,062.89. This trade represents a 0.77% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, COO Prabir Adarkar sold 30,000 shares of the business’s stock in a transaction that occurred on Monday, December 22nd. The shares were sold at an average price of $234.57, for a total value of $7,037,100.00. Following the completion of the sale, the chief operating officer owned 874,130 shares of the company’s stock, valued at $205,044,674.10. This trade represents a 3.32% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last 90 days, insiders have sold 220,826 shares of company stock valued at $48,944,946. Insiders own 5.83% of the company’s stock.

Key Stories Impacting DoorDash

Here are the key news stories impacting DoorDash this week:

• Positive Sentiment: Launched an AI-powered pizza customization experience to drive orders and engagement ahead of Pi Day. DoorDash Launches AI-Powered Pizza Customization Experience Ahead of Pi Day
• Positive Sentiment: Rolled out an autonomous delivery robot pilot in Fremont — incremental automation that could lower last?mile costs if scaled. DoorDash launches delivery robot in Fremont
• Positive Sentiment: Shifting marketing toward social-first creative with hires (Ziwe, Rob Rausch) to improve ROAS and brand engagement. DoorDash Is Tapping Ziwe and Rob Rausch for Social Ads People Actually Like
• Positive Sentiment: New merchant partnerships (Joe Fresh onboarding; Casey’s Feeding America campaign) expand the platform and support order volume/brand goodwill. Joe Fresh Launches On-Demand Delivery Through DoorDash
• Neutral Sentiment: Company says it will “prioritize investments” during 2026 — signals continued spending on growth and product, which could support long?term GMV but pressure near?term margins. DoorDash (DASH) To Prioritize Investments During 2026
• Neutral Sentiment: Promotions and coupon coverage (consumer discounts) can boost short?term orders but may narrow unit economics. DoorDash Coupons: Get Free Delivery And 15% Off Your First Order
• Neutral Sentiment: Reported short?interest data in the feed is noisy/unusual (zero shares reported); no clear market signal from short activity. (internal data)
• Negative Sentiment: Mizuho cut its expectations for DASH, lowering price outlook — an analyst downgrade that can weigh on sentiment and selling pressure. Mizuho Has Lowered Expectations for DoorDash (NASDAQ:DASH) Stock Price
• Negative Sentiment: Multiple local stories of drivers being arrested or police completing deliveries (New Jersey, Greenbelt, Gloucester County) are minor reputational/operational hits that can prompt short?term headlines and investor caution. N.J. police complete DoorDash delivery after arresting driver

DoorDash Profile

DoorDash, Inc operates a technology-driven logistics and food-delivery marketplace that connects consumers, merchants and independent delivery contractors. The company’s core service enables customers to order from local restaurants and retailers through its app and website while DoorDash handles last-mile fulfillment via its network of drivers, known as “Dashers.” Over time the platform has broadened beyond restaurant deliveries to include groceries, convenience items and retail deliveries, positioning DoorDash as a broader on-demand logistics provider for consumer goods.

In addition to its marketplace, DoorDash offers a suite of products and services for consumers and businesses.