Holocene Advisors LP Increases Stock Holdings in DoorDash, Inc. $DASH

Key Points

• Holocene Advisors increased its DoorDash stake by 40.1% in Q3 to 1,186,787 shares (about $322.8M), making DASH its 26th-largest holding.
• DoorDash's most recent quarter showed revenue of $3.96B (up 37.7% YoY) but missed expectations with $0.48 EPS versus a $0.58 consensus and slightly missed revenue estimates.
• Wall Street's consensus is a "Moderate Buy" with an average price target of $262.82, yet the stock trades near $161 and insiders have sold ~205,409 shares (~$45.3M) in the past 90 days, highlighting mixed sentiment.

Holocene Advisors LP boosted its position in shares of DoorDash, Inc. (NASDAQ:DASH - Free Report) by 40.1% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,186,787 shares of the company's stock after acquiring an additional 339,853 shares during the period. DoorDash accounts for about 0.7% of Holocene Advisors LP's holdings, making the stock its 26th biggest position. Holocene Advisors LP owned 0.28% of DoorDash worth $322,794,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also bought and sold shares of the company. Physician Wealth Advisors Inc. boosted its holdings in DoorDash by 284.0% in 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 during the period. Sound Income Strategies LLC increased its holdings in shares of DoorDash by 2,760.0% in the third quarter. Sound Income Strategies LLC now owns 143 shares of the company's stock worth $39,000 after purchasing an additional 138 shares during the period. Rossby Financial LCC increased its holdings in shares of DoorDash by 127.8% in the third quarter. Rossby Financial LCC now owns 164 shares of the company's stock worth $44,000 after purchasing an additional 92 shares during the period. Annis Gardner Whiting Capital Advisors LLC raised its position in shares of DoorDash by 74.3% in the third quarter. Annis Gardner Whiting Capital Advisors LLC now owns 176 shares of the company's stock worth $48,000 after buying an additional 75 shares in the last quarter. Finally, Asset Planning Inc purchased a new stake in shares of DoorDash in the third quarter worth $50,000. 90.64% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

Several equities analysts recently commented on the company. Benchmark boosted their target price on DoorDash from $280.00 to $285.00 and gave the stock a "buy" rating in a research report on Thursday, February 19th. Needham & Company LLC dropped their price target on DoorDash from $275.00 to $265.00 and set a "buy" rating for the company in a research report on Thursday, February 19th. Stifel Nicolaus cut their price objective on DoorDash from $253.00 to $224.00 and set a "hold" rating for the company in a report on Tuesday, January 27th. Truist Financial upped their price objective on shares of DoorDash from $330.00 to $340.00 and gave the stock a "buy" rating in a research report on Thursday, February 19th. Finally, DA Davidson dropped their target price on shares of DoorDash from $260.00 to $224.00 and set a "neutral" rating for the company in a research report on Thursday, February 19th. One equities research analyst has rated the stock with a Strong Buy rating, twenty-six have issued a Buy rating and nine have issued a Hold rating to the stock. According to MarketBeat.com, DoorDash presently has a consensus rating of "Moderate Buy" and an average price target of $262.82.

DoorDash Trading Down 0.2%

DASH stock opened at $161.36 on Monday. The company has a market capitalization of $70.10 billion, a PE ratio of 76.11 and a beta of 1.82. DoorDash, Inc. has a one year low of $155.40 and a one year high of $285.50. The company's 50 day moving average price is $190.69 and its two-hundred day moving average price is $222.55. The company has a debt-to-equity ratio of 0.27, a quick ratio of 1.41 and a current ratio of 1.41.

DoorDash (NASDAQ:DASH - Get Free Report) last announced 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). The business had revenue of $3.96 billion during the quarter, compared to analysts' expectations of $3.98 billion. DoorDash had a net margin of 6.82% and a return on equity of 10.15%. DoorDash's revenue for the quarter was up 37.7% on a year-over-year basis. During the same period last year, the company posted $0.33 EPS. As a group, analysts predict that DoorDash, Inc. will post 2.22 earnings per share for the current fiscal year.

More DoorDash News

Here are the key news stories impacting DoorDash this week:

• Positive Sentiment: Strong marketplace growth: Zacks reports DoorDash’s marketplace GOV jumped ~39% to $29.7B in Q4 2025 and Q1 2026 GOV is projected at $31B–$31.8B, signaling continued demand across restaurants, retail and grocery that supports revenue upside. Read More.
• Positive Sentiment: Retail partnership expansion: Convenience chain Casey’s launched a hunger‑relief campaign with DoorDash — a sign DoorDash is deepening local retail and grocery integrations that can lift GOV and merchant service fees. Read More.
• Positive Sentiment: Strong PR / brand goodwill from viral donor response: Multiple outlets report ~$500K raised for a 78‑year‑old DoorDash driver after a viral delivery video. This goodwill can help consumer sentiment and local brand reputation, though it’s unlikely to move fundamentals materially. Read More.
• Neutral Sentiment: Industry tech developments: Grubhub plans drone trials, joining DoorDash and Uber Eats in delivery experimentation — underscores industry innovation but also rising capex/tech competition risks. Read More.
• Negative Sentiment: Insider selling: Director Shona Brown sold 1,250 shares (disclosed in an SEC filing). While not large relative to institutional ownership, insider sales can weigh on short‑term sentiment. Read More.
• Negative Sentiment: Macro / geopolitical headwinds: Benzinga notes fresh geopolitical turmoil in the Middle East pressured shares — DoorDash is sensitive to consumer spending shifts and market volatility that can reduce order frequency. Read More.
• Negative Sentiment: Driver economics under pressure: Local reporting highlights rising gas prices squeezing Dashers in some regions — higher fuel costs can hurt driver supply, consumer prices, or DoorDash’s commission/marketing dynamics. Read More.

Insider Transactions at DoorDash

In other DoorDash news, Director Andy Fang sold 30,000 shares of DoorDash stock in a transaction that occurred on Friday, January 2nd. The stock was sold at an average price of $222.52, for a total value of $6,675,600.00. The sale was disclosed in a legal filing with the SEC, which can be accessed through the SEC website. 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. The trade was a 3.32% decrease in their position. The SEC filing for this sale provides additional information. In the last 90 days, insiders have sold 205,409 shares of company stock valued at $45,332,298. 5.83% of the stock is currently owned by corporate insiders.

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.

Want to see what other hedge funds are holding DASH? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for DoorDash, Inc. (NASDAQ:DASH - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.