SG Americas Securities LLC Trims Stock Position in DoorDash, Inc. $DASH

SG Americas Securities LLC trimmed its stake in shares of DoorDash, Inc. (NASDAQ:DASH) by 12.5% during the 3rd quarter, HoldingsChannel.com reports. The firm owned 289,873 shares of the company’s stock after selling 41,385 shares during the quarter. SG Americas Securities LLC’s holdings in DoorDash were worth $78,843,000 at the end of the most recent reporting period.

Other hedge funds have also recently added to or reduced their stakes in the company. Vanguard Group Inc. boosted its position in shares of DoorDash by 4.6% during the 2nd quarter. Vanguard Group Inc. now owns 41,190,085 shares of the company’s stock valued at $10,153,768,000 after acquiring an additional 1,792,799 shares during the last quarter. State Street Corp boosted its holdings in DoorDash by 3.1% in the 2nd quarter. State Street Corp now owns 14,387,499 shares of the company’s stock valued at $3,546,662,000 after purchasing an additional 427,722 shares during the last quarter. Geode Capital Management LLC grew its stake in shares of DoorDash by 2.9% in the 2nd quarter. Geode Capital Management LLC now owns 7,951,230 shares of the company’s stock valued at $1,950,711,000 after buying an additional 223,188 shares during the period. Invesco Ltd. grew its stake in shares of DoorDash by 12.0% in the 2nd quarter. Invesco Ltd. now owns 5,375,480 shares of the company’s stock valued at $1,325,110,000 after buying an additional 575,629 shares during the period. Finally, Norges Bank acquired a new stake in shares of DoorDash during the 2nd quarter worth approximately $1,185,576,000. 90.64% of the stock is owned by institutional investors and hedge funds.

DoorDash Trading Up 0.5%

DASH opened at $230.52 on Thursday. The business has a fifty day moving average price of $219.08 and a 200 day moving average price of $241.53. The company has a debt-to-equity ratio of 0.29, a current ratio of 2.04 and a quick ratio of 2.04. DoorDash, Inc. has a 12 month low of $155.40 and a 12 month high of $285.50. The stock has a market capitalization of $99.35 billion, a price-to-earnings ratio of 117.02 and a beta of 1.70.

DoorDash (NASDAQ:DASH) last announced its quarterly earnings data on Wednesday, November 5th. The company reported $0.55 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.68 by ($0.13). DoorDash had a net margin of 6.83% and a return on equity of 9.97%. The company had revenue of $3.45 billion during the quarter, compared to analysts’ expectations of $3.35 billion. During the same quarter in the previous year, the business posted $0.38 EPS. The business’s quarterly revenue was up 27.3% compared to the same quarter last year. Sell-side analysts expect that DoorDash, Inc. will post 2.22 earnings per share for the current fiscal year.

Insider Activity at DoorDash

In related news, Director Andy Fang sold 30,000 shares of the business’s stock in a transaction on Monday, November 3rd. The shares were sold at an average price of $244.39, for a total transaction of $7,331,700.00. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, CEO Tony Xu sold 288,410 shares of the firm’s stock in a transaction on Thursday, November 20th. The shares were sold at an average price of $196.04, for a total value of $56,539,896.40. Following the completion of the sale, the chief executive officer owned 232,040 shares in the company, valued at approximately $45,489,121.60. This represents a 55.42% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 642,011 shares of company stock worth $136,832,543 over the last ninety days. 5.83% of the stock is currently owned by insiders.

Wall Street Analyst Weigh In

A number of research analysts recently commented on DASH shares. Benchmark upped their price objective on DoorDash from $315.00 to $320.00 and gave the company a “buy” rating in a report on Tuesday, November 4th. Argus decreased their price target on DoorDash from $275.00 to $260.00 and set a “buy” rating on the stock in a research note on Friday, December 12th. DA Davidson reissued a “neutral” rating and set a $260.00 price objective on shares of DoorDash in a research report on Thursday, November 6th. The Goldman Sachs Group reduced their price objective on shares of DoorDash from $315.00 to $279.00 and set a “buy” rating on the stock in a report on Friday, November 7th. Finally, Wedbush increased their target price on shares of DoorDash from $260.00 to $270.00 and gave the stock an “outperform” rating in a research note on Friday, December 19th. One research analyst has rated the stock with a Strong Buy rating, twenty-five have issued a Buy rating, nine have given a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $277.17.

Key Stories Impacting DoorDash

Here are the key news stories impacting DoorDash this week:

• Positive Sentiment: Management publicly and forcefully rebutted a viral hoax alleging a driver “desperation score,” reducing some regulatory and PR uncertainty. Article Title
• Positive Sentiment: DoorDash banned a driver accused of using AI-generated images to fake a delivery, signaling active fraud controls that protect marketplace integrity. Article Title
• Neutral Sentiment: DoorDash set its Q4 & full‑year 2025 earnings release for Feb. 18, 2026 and will host a conference call — a near‑term catalyst that could move the stock when results and guidance arrive. Article Title
• Neutral Sentiment: Market commentary is questioning valuation after a strong one‑year run and comparing DoorDash to more profitable peers — relevant for positioning but not an immediate company-specific development. Article Title
• Negative Sentiment: Zacks Research gave DoorDash a “Strong Sell” and issued mixed estimate moves: several near‑term EPS cuts (Q1/Q3 2026, Q1 2027) and a small FY2026 downgrade, though it nudged FY2027 higher — the maintained negative rating and lowered near‑term forecasts are a clear headwind. Zacks Research
• Negative Sentiment: Significant insider selling: Directors Andy Fang (30,000 shares) and Stanley Tang (45,410 shares) disclosed multi‑million dollar sales in early Jan., and CEO Tony Xu also sold shares — investors often view large insider sales as a near‑term negative signal. Fang Form 4 Tang Form 4
• Negative Sentiment: Serious safety/PR risk: reports that a DoorDash driver allegedly assaulted a 75‑year‑old veteran leaving him in a coma raise potential liability, reputational damage, and driver‑screening questions for investors. Article Title

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.