DoorDash, Inc. $DASH Shares Sold by Nisa Investment Advisors LLC

Nisa Investment Advisors LLC cut its stake in DoorDash, Inc. (NASDAQ:DASH) by 16.6% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 59,560 shares of the company’s stock after selling 11,854 shares during the period. Nisa Investment Advisors LLC’s holdings in DoorDash were worth $13,489,000 as of its most recent filing with the Securities & Exchange Commission.

Several other large investors also recently bought and sold shares of the stock. Physician Wealth Advisors Inc. increased its stake in DoorDash by 284.0% during the 3rd quarter. Physician Wealth Advisors Inc. now owns 96 shares of the company’s stock valued at $26,000 after purchasing an additional 71 shares in the last quarter. Eastern Bank lifted its stake in shares of DoorDash by 714.3% during the fourth quarter. Eastern Bank now owns 114 shares of the company’s stock worth $26,000 after buying an additional 100 shares during the period. Sunbelt Securities Inc. grew its holdings in shares of DoorDash by 124.1% during the third quarter. Sunbelt Securities Inc. now owns 121 shares of the company’s stock valued at $33,000 after buying an additional 67 shares during the last quarter. Morse Asset Management Inc acquired a new position in shares of DoorDash in the 3rd quarter valued at $36,000. Finally, Sound Income Strategies LLC increased its position in shares of DoorDash by 2,760.0% in the 3rd quarter. Sound Income Strategies LLC now owns 143 shares of the company’s stock valued at $39,000 after acquiring an additional 138 shares during the period. Hedge funds and other institutional investors own 90.64% of the company’s stock.

DoorDash Stock Up 0.2%

DoorDash stock opened at $150.50 on Thursday. The company has a debt-to-equity ratio of 0.27, a current ratio of 1.41 and a quick ratio of 1.41. The stock has a market capitalization of $65.38 billion, a PE ratio of 70.99 and a beta of 1.93. The business has a 50 day simple moving average of $175.27 and a 200-day simple moving average of $214.17. DoorDash, Inc. has a 12 month low of $143.30 and a 12 month high of $285.50.

DoorDash (NASDAQ:DASH) last released its earnings results on Wednesday, February 18th. The company reported $0.48 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 company had revenue of $3.96 billion for the quarter, compared to analysts’ expectations of $3.98 billion. During the same period in the prior year, the firm earned $0.33 EPS. The firm’s revenue for the quarter was up 37.7% on a year-over-year basis. On average, analysts anticipate that DoorDash, Inc. will post 2.22 EPS for the current fiscal year.

Wall Street Analyst Weigh In

A number of analysts have commented on DASH shares. Truist Financial lifted their price target on DoorDash from $330.00 to $340.00 and gave the stock a “buy” rating in a research report on Thursday, February 19th. BNP Paribas Exane began coverage on DoorDash in a report on Wednesday, January 14th. They issued an “outperform” rating and a $280.00 price objective on the stock. The Goldman Sachs Group set a $267.00 price objective on DoorDash in a research note on Monday, February 2nd. Wedbush lifted their target price on DoorDash from $260.00 to $270.00 and gave the stock an “outperform” rating in a report on Friday, December 19th. Finally, Evercore set a $300.00 target price on DoorDash in a research report on Thursday, February 19th. One analyst has rated the stock with a Strong Buy rating, twenty-five have given a Buy rating and nine have given a Hold rating to the stock. According to data from MarketBeat, the stock has an average rating of “Moderate Buy” and an average price target of $263.12.

DoorDash News Roundup

Here are the key news stories impacting DoorDash this week:

• Positive Sentiment: DoorDash invested in Also (a Rivian spinoff) as part of a multi‑year commercial agreement and a $200M funding round to accelerate autonomous delivery — could reduce long‑run delivery costs and improve margins. DoorDash Invests in Also as Part of $200 Million Funding Round
• Positive Sentiment: Also (Rivian spinoff) reached a $1B valuation and signed a partnership with DoorDash to develop autonomous delivery vehicles — signals external validation and scale potential for DoorDash’s automation push. Rivian bike spinoff lands $1 billion valuation, DoorDash partnership
• Positive Sentiment: DoorDash is backing EV/micromobility startups and announcing plans to automate more deliveries — supporting a longer‑term cost reduction and capacity strategy. DoorDash invests in EV startup with plans to automate more deliveries
• Positive Sentiment: DoorDash and Family Dollar launched SNAP/EBT grocery delivery in Atlanta, expanding access to low‑income customers and growing DoorDash’s grocery TAM and recurring orders. DoorDash and Family Dollar bring SNAP/EBT grocery delivery to Atlanta
• Neutral Sentiment: An investor write‑up argues DASH is a buying opportunity given network effects and margin runway — useful color but reflects one analyst’s bullish view. DoorDash: Buy The Leading Local Commerce Platform At A Discount
• Neutral Sentiment: A widely shared incident involving a delivery worker and food destruction drew attention; DoorDash removed the driver — a reputational headline but limited company‑level impact so far. Left-Winger Says He’ll Destroy Food Ordered By Trump Supporters, Whines When DoorDash Drops Him
• Negative Sentiment: Rising fuel costs are squeezing drivers (gas >$4/gal in many states), which can increase churn and push DoorDash to raise pay or customer fees — a near‑term margin/headcount risk. DoorDash driver feels the squeeze as gas prices top $4 a gallon in many states
• Negative Sentiment: Reporting says DoorDash made a “major change” in response to soaring gas prices — any policy that raises costs (higher guarantees/bonuses or fees) could pressure margins and takeout economics. DoorDash makes major change amid soaring gas prices
• Negative Sentiment: Wells Fargo published a pessimistic forecast for DASH, which can amplify selling pressure and weigh on sentiment despite operational positives. Wells Fargo & Company Issues Pessimistic Forecast for DoorDash (NASDAQ:DASH) Stock Price

Insider Buying and Selling

In related news, CFO Ravi Inukonda sold 1,017 shares of the firm’s stock in a transaction dated Wednesday, January 14th. The shares were sold at an average price of $215.14, for a total transaction of $218,797.38. Following the completion of the sale, the chief financial officer directly owned 208,412 shares in the company, valued at approximately $44,837,757.68. This trade represents a 0.49% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, CEO Tony Xu sold 16,667 shares of DoorDash stock in a transaction that occurred on Monday, January 5th. The shares were sold at an average price of $230.00, for a total transaction of $3,833,410.00. Following the sale, the chief executive officer directly owned 1,500 shares in the company, valued at approximately $345,000. The trade was a 91.74% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold 167,317 shares of company stock worth $35,720,931 in the last 90 days. Corporate insiders own 5.83% of the company’s stock.

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.