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

SPX Gestao de Recursos Ltda trimmed its position in shares of DoorDash, Inc. (NASDAQ:DASH) by 44.0% during the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor 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 quarter.

Several other hedge funds also recently made changes to their positions in DASH. Norges Bank purchased a new position in DoorDash during the second quarter valued at $1,185,576,000. Vanguard Group Inc. grew its position in shares of DoorDash by 4.6% in the 2nd quarter. Vanguard Group Inc. now owns 41,190,085 shares of the company’s stock worth $10,153,768,000 after buying an additional 1,792,799 shares during the period. Scge Management L.P. bought a new position in shares of DoorDash in the 2nd quarter worth about $267,463,000. Ninety One UK Ltd bought a new stake in DoorDash during the third quarter worth about $259,154,000. Finally, AQR Capital Management LLC grew its holdings in DoorDash by 43.5% in the second quarter. AQR Capital Management LLC now owns 2,633,971 shares of the company’s stock worth $643,084,000 after purchasing an additional 797,849 shares during the period. 90.64% of the stock is currently owned by institutional investors.

DoorDash Stock Down 2.3%

DoorDash stock opened at $179.17 on Friday. DoorDash, Inc. has a one year low of $155.40 and a one year high of $285.50. The stock has a fifty day moving average of $196.55 and a 200 day moving average of $225.61. The company has a debt-to-equity ratio of 0.27, a quick ratio of 1.41 and a current ratio of 1.41. The stock has a market cap of $77.84 billion, a PE ratio of 84.51 and a beta of 1.82.

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

Insider Transactions at DoorDash

In related news, Director Stanley Tang sold 45,410 shares of the firm’s stock in a transaction on Monday, February 2nd. The stock was sold at an average price of $209.01, for a total value of $9,491,144.10. The sale was disclosed in a legal filing with the SEC, which is available through this link. Also, Director Shona L. Brown sold 1,250 shares of the business’s stock in a transaction dated Monday, February 9th. The shares were sold at an average price of $181.28, for a total value of $226,600.00. Following the sale, the director directly owned 32,252 shares of the company’s stock, valued at $5,846,642.56. This represents a 3.73% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 220,826 shares of company stock worth $48,944,946 over the last three months. 5.83% of the stock is currently owned by insiders.

More DoorDash News

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

Wall Street Analysts Forecast Growth

DASH has been the subject of a number of analyst reports. Bank of America raised their target price on shares of DoorDash from $260.00 to $272.00 and gave the company a “buy” rating in a research note on Thursday, February 19th. Benchmark increased their target price on DoorDash from $280.00 to $285.00 and gave the stock a “buy” rating in a research note on Thursday, February 19th. The Goldman Sachs Group set a $267.00 price target on shares of DoorDash in a research note on Monday, February 2nd. Mizuho reduced their target price on DoorDash from $320.00 to $255.00 and set an “outperform” rating for the company in a report on Tuesday. Finally, Argus decreased their price target on DoorDash from $275.00 to $260.00 and set a “buy” rating for the company in a research note on Friday, December 12th. One 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. Based on data from MarketBeat.com, DoorDash currently has an average rating of “Moderate Buy” and an average target price of $262.82.

DoorDash Company 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.