HighTower Advisors LLC Has $7.16 Million Holdings in DoorDash, Inc. $DASH

HighTower Advisors LLC trimmed its holdings in shares of DoorDash, Inc. (NASDAQ:DASH) by 17.0% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 26,330 shares of the company’s stock after selling 5,406 shares during the period. HighTower Advisors LLC’s holdings in DoorDash were worth $7,161,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Greenland Capital Management LP grew its holdings in DoorDash by 637.5% during the second quarter. Greenland Capital Management LP now owns 23,572 shares of the company’s stock valued at $5,811,000 after purchasing an additional 20,376 shares during the period. Geode Capital Management LLC boosted its position in shares of DoorDash by 2.9% during the second quarter. Geode Capital Management LLC now owns 7,951,230 shares of the company’s stock worth $1,950,711,000 after purchasing an additional 223,188 shares in the last quarter. Caprock Group LLC bought a new position in shares of DoorDash during the third quarter worth $3,169,000. Williamson Legacy Group LLC acquired a new position in shares of DoorDash in the 2nd quarter valued at $1,264,000. Finally, Brighton Jones LLC increased its position in shares of DoorDash by 24.0% in the 4th quarter. Brighton Jones LLC now owns 9,336 shares of the company’s stock valued at $1,566,000 after buying an additional 1,807 shares in the last quarter. 90.64% of the stock is owned by institutional investors.

Insider Transactions at DoorDash

In other news, CFO Ravi Inukonda sold 1,017 shares of the 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 transaction, the chief financial officer directly owned 208,412 shares in the company, valued at $44,837,757.68. This represents a 0.49% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. Also, CEO Tony Xu sold 16,667 shares of the firm’s stock in a transaction dated Monday, January 5th. The shares were sold at an average price of $230.00, for a total value of $3,833,410.00. Following the completion of the transaction, the chief executive officer owned 1,500 shares of the company’s stock, valued at $345,000. The trade was a 91.74% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders sold 291,236 shares of company stock worth $63,380,925. 5.83% of the stock is owned by insiders.

DoorDash Trading Up 0.1%

NASDAQ DASH opened at $176.29 on Monday. DoorDash, Inc. has a 52 week low of $155.40 and a 52 week high of $285.50. 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’s 50 day moving average price is $207.67 and its two-hundred day moving average price is $230.92. The stock has a market capitalization of $75.98 billion, a price-to-earnings ratio of 83.16 and a beta of 1.78.

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 net margin of 6.82% and a return on equity of 10.15%. The business had revenue of $3.96 billion during the quarter, compared to analyst estimates of $3.98 billion. During the same quarter last year, the business earned $0.33 earnings per share. DoorDash’s revenue for the quarter was up 37.7% on a year-over-year basis. As a group, analysts anticipate that DoorDash, Inc. will post 2.22 earnings per share for the current fiscal year.

DoorDash News Summary

Here are the key news stories impacting DoorDash this week:

• Positive Sentiment: Robust growth and guidance — Q4 revenue of $3.96B (+~38% Y/Y) and a 32% jump in orders underpin optimism that delivery demand and new verticals will sustain growth. Zacks: Q4 Earnings
• Positive Sentiment: Analyst bullishness persists — Truist raised its target to $340 (buy) and Bank of America lifted its target to $272; several analysts still see double‑digit upside on the guidance update. Benzinga: Analyst Moves
• Positive Sentiment: Institutional buying and rebound thesis — MarketBeat highlights sustained institutional accumulation and a technical rebound setup tied to increased FY26 spending to accelerate growth. MarketBeat: Rebound Signal
• Positive Sentiment: Unusual bullish options flow — Traders bought ~34,908 call contracts on Friday (≈+101% vs. typical daily volume), signaling speculative bullish positioning that can amplify short‑term upside.
• Neutral Sentiment: Retail promotions — DoorDash gift‑card deals are running (15% off), which can support order activity but has limited strategic impact. Android Authority: Gift Card Deal
• Neutral Sentiment: Short‑interest reporting appears anomalous (entries show zero/NaN), so there’s no meaningful short squeeze signal from the provided short‑interest data.
• Negative Sentiment: Earnings & guidance concerns — Q4 EPS missed ( $0.48 vs. $0.58 est.) and revenue slightly missed consensus; the company flagged rising costs and storm impacts that produced a weaker near‑term profit outlook. Seeking Alpha: Investment Intensity
• Negative Sentiment: Analyst target cuts — Several firms trimmed price targets (Cantor Fitzgerald, Needham, DA Davidson, Citizens Jmp reduced their targets), reflecting concern that increased spending will compress near‑term margins even as growth continues. Benzinga: Price Target Moves
• Negative Sentiment: Margin and investment scrutiny — Commentators and some analysts warn that the intensified investment cycle (tech, marketing, new verticals) could weigh on profitability before benefits materialize. CNBC: Investment Cycle

Analyst Upgrades and Downgrades

DASH has been the topic of several recent analyst reports. Stifel Nicolaus reduced their target price on DoorDash from $253.00 to $224.00 and set a “hold” rating on the stock in a report on Tuesday, January 27th. Guggenheim dropped their price target on DoorDash from $275.00 to $255.00 and set a “buy” rating on the stock in a research report on Thursday. BNP Paribas Exane started coverage on DoorDash in a report on Wednesday, January 14th. They set an “outperform” rating and a $280.00 price objective on the stock. Susquehanna decreased their price objective on DoorDash from $300.00 to $250.00 and set a “positive” rating for the company in a research report on Friday, November 7th. Finally, Wells Fargo & Company lowered their target price on DoorDash from $251.00 to $221.00 and set an “equal weight” rating for the company in a research note on Thursday. One equities research 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, the company currently has an average rating of “Moderate Buy” and an average price target of $263.89.

About DoorDash

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.