Robeco Institutional Asset Management B.V. Decreases Stock Position in DoorDash, Inc. $DASH

Key Points

• Robeco Institutional Asset Management cut its stake in DoorDash by 39.5%, selling 396,868 shares and retaining 606,828 shares worth about $137.4 million (≈0.14% of the company) at the end of the quarter.
• DoorDash missed quarterly EPS ($0.48 vs. $0.58 est.) and posted $3.96 billion in revenue (vs. $3.98B est., up 37.7% YoY), while analysts maintain a consensus rating of “Moderate Buy” with an average target of $262.06 amid several recent target cuts.
• Insiders sold 95,423 shares in the last quarter (about $18.0 million), including COO Prabir Adarkar and Director Shona L. Brown, and insiders now own 5.83% of the company’s stock.

Robeco Institutional Asset Management B.V. reduced its position in DoorDash, Inc. (NASDAQ:DASH - Free Report) by 39.5% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 606,828 shares of the company's stock after selling 396,868 shares during the period. Robeco Institutional Asset Management B.V. owned about 0.14% of DoorDash worth $137,434,000 at the end of the most recent reporting period.

Other hedge funds also recently added to or reduced their stakes in the company. Physician Wealth Advisors Inc. raised its holdings in DoorDash by 284.0% in the 3rd quarter. Physician Wealth Advisors Inc. now owns 96 shares of the company's stock worth $26,000 after acquiring an additional 71 shares during the last quarter. Eastern Bank raised its holdings in DoorDash by 714.3% in the 4th quarter. Eastern Bank now owns 114 shares of the company's stock worth $26,000 after acquiring an additional 100 shares during the last quarter. Sunbelt Securities Inc. raised its stake in DoorDash by 124.1% during the 3rd 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 purchased a new stake in DoorDash during the 3rd quarter valued at $36,000. Finally, Sound Income Strategies LLC raised its stake in DoorDash by 2,760.0% during the 3rd quarter. Sound Income Strategies LLC now owns 143 shares of the company's stock valued at $39,000 after buying an additional 138 shares during the last quarter. 90.64% of the stock is currently owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

A number of equities research analysts have weighed in on the stock. Cantor Fitzgerald decreased their target price on shares of DoorDash from $285.00 to $230.00 and set an "overweight" rating for the company in a research note on Thursday, February 19th. Wolfe Research set a $270.00 target price on shares of DoorDash in a research note on Monday, January 5th. Zacks Research upgraded shares of DoorDash from a "strong sell" rating to a "hold" rating in a research note on Thursday, February 12th. Citigroup decreased their target price on shares of DoorDash from $283.00 to $280.00 and set a "buy" rating for the company in a research note on Friday, February 20th. Finally, Barclays decreased their target price on shares of DoorDash from $238.00 to $220.00 and set an "equal weight" rating for the company in a research note on Thursday, February 19th. One investment analyst has rated the stock with a Strong Buy rating, twenty-five have assigned a Buy rating and nine have assigned a Hold rating to the company. According to MarketBeat, the stock has a consensus rating of "Moderate Buy" and an average target price of $262.06.

DoorDash Price Performance

DASH stock opened at $152.58 on Monday. The business's 50-day moving average price is $168.09 and its 200-day moving average price is $208.56. The stock has a market cap of $66.29 billion, a P/E ratio of 71.97 and a beta of 1.93. The company has a quick ratio of 1.41, a current ratio of 1.41 and a debt-to-equity ratio of 0.27. DoorDash, Inc. has a twelve month low of $143.30 and a twelve month high of $285.50.

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 company had revenue of $3.96 billion for the quarter, compared to the consensus estimate of $3.98 billion. DoorDash had a net margin of 6.82% and a return on equity of 10.15%. The company's revenue was up 37.7% compared to the same quarter last year. During the same quarter last year, the firm posted $0.33 earnings per share. On average, equities research analysts forecast that DoorDash, Inc. will post 2.22 EPS for the current year.

Key Headlines Impacting DoorDash

Here are the key news stories impacting DoorDash this week:

• Positive Sentiment: DoorDash and Wing are expanding drone deliveries into metro Atlanta, a tangible deployment of autonomous last‑mile tech that could lower delivery unit costs and improve service speed if adoption scales. Drone delivery heading to metro Atlanta
• Positive Sentiment: DoorDash is piloting reusable containers with restaurant partners — a sustainability push that could reduce packaging costs and appeal to eco-conscious customers over time. Reusable containers experiment
• Positive Sentiment: Company data shows moderating inflation and lower grocery prices in some locations, which can support order frequency and grocery GMV growth if the trend continues. Moderating grocery prices
• Neutral Sentiment: Readers and analysts are comparing DoorDash to other tech names (e.g., Baidu) as part of sector-level analysis, but the piece is not company-specific news that should move the stock materially on its own. Comparing DoorDash & Baidu
• Neutral Sentiment: A reported large increase in short interest contains erroneous/zero values (0 shares, NaN change), indicating a data glitch rather than a confirmed rise in bearish positioning. Investors should watch later official filings for clarity. Short interest data (glitch)
• Negative Sentiment: BTIG cut its price target from $315 to $280 while keeping a Buy rating — a downgrade in upside expectations that can put near-term pressure on the stock despite the firm’s continued conviction. BTIG lowers price target

Insider Buying and Selling

In related news, COO Prabir Adarkar sold 15,000 shares of the business's stock in a transaction that occurred on Tuesday, January 20th. The stock was sold at an average price of $204.59, for a total transaction of $3,068,850.00. Following the completion of the transaction, the chief operating officer directly owned 874,130 shares in the company, valued at approximately $178,838,256.70. The trade was a 1.69% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, Director Shona L. Brown sold 1,250 shares of the company's stock in a transaction on Monday, March 9th. The stock was sold at an average price of $176.61, for a total transaction of $220,762.50. Following the completion of the transaction, the director directly owned 31,002 shares of the company's stock, valued at $5,475,263.22. This represents a 3.88% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders have sold 95,423 shares of company stock valued at $18,043,871. Insiders own 5.83% of the company's stock.

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.

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