DoorDash, Inc. $DASH Shares Sold by Tremblant Capital Group

Tremblant Capital Group lessened its position in shares of DoorDash, Inc. (NASDAQ:DASH) by 11.5% during the 3rd quarter, Holdings Channel reports. The firm owned 197,039 shares of the company’s stock after selling 25,645 shares during the quarter. DoorDash comprises 5.5% of Tremblant Capital Group’s portfolio, making the stock its 3rd largest holding. Tremblant Capital Group’s holdings in DoorDash were worth $53,593,000 as of its most recent SEC filing.

Other institutional investors have also recently modified their holdings of the company. Physician Wealth Advisors Inc. lifted its holdings in shares of DoorDash by 284.0% during the third quarter. Physician Wealth Advisors Inc. now owns 96 shares of the company’s stock worth $26,000 after purchasing an additional 71 shares during the period. Sound Income Strategies LLC increased its holdings in DoorDash by 2,760.0% in the 3rd quarter. Sound Income Strategies LLC now owns 143 shares of the company’s stock worth $39,000 after buying an additional 138 shares during the period. Rossby Financial LCC raised its position in DoorDash by 127.8% during the 3rd quarter. Rossby Financial LCC now owns 164 shares of the company’s stock worth $44,000 after buying an additional 92 shares during the last quarter. Annis Gardner Whiting Capital Advisors LLC raised its position in DoorDash by 74.3% during the 3rd 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 during the last quarter. Finally, Asset Planning Inc acquired a new stake in DoorDash during the 3rd quarter valued at approximately $50,000. 90.64% of the stock is currently owned by hedge funds and other institutional investors.

Insider Activity

In related news, Director Stanley Tang sold 45,410 shares of the business’s stock in a transaction on Friday, January 2nd. The shares were sold at an average price of $222.53, for a total value of $10,105,087.30. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. Also, CFO Ravi Inukonda sold 1,425 shares of the company’s stock in a transaction on Friday, December 19th. The stock was sold at an average price of $231.97, for a total transaction of $330,557.25. Following the transaction, the chief financial officer owned 184,037 shares of the company’s stock, valued at $42,691,062.89. This represents a 0.77% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders have sold 205,409 shares of company stock worth $45,332,298. Insiders own 5.83% of the company’s stock.

DoorDash Stock Performance

NASDAQ DASH opened at $161.36 on Friday. The stock has a market capitalization of $70.10 billion, a price-to-earnings ratio of 76.11 and a beta of 1.82. DoorDash, Inc. has a twelve month low of $155.40 and a twelve month high of $285.50. The company has a current ratio of 1.41, a quick ratio of 1.41 and a debt-to-equity ratio of 0.27. The stock has a 50-day moving average of $190.69 and a 200 day moving average of $222.90.

DoorDash (NASDAQ:DASH) last issued its quarterly earnings data on Wednesday, February 18th. The company reported $0.48 EPS for the quarter, missing the consensus estimate of $0.58 by ($0.10). The business had revenue of $3.96 billion during the quarter, compared to analyst estimates of $3.98 billion. DoorDash had a net margin of 6.82% and a return on equity of 10.15%. The firm’s revenue for the quarter was up 37.7% on a year-over-year basis. During the same period in the previous year, the business posted $0.33 earnings per share. Sell-side analysts anticipate that DoorDash, Inc. will post 2.22 EPS for the current fiscal year.

Key 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.

Analysts Set New Price Targets

Several brokerages recently issued reports on DASH. Barclays reduced their target price on shares of DoorDash from $238.00 to $220.00 and set an “equal weight” rating for the company in a report on Thursday, February 19th. Mizuho decreased their price objective on DoorDash from $320.00 to $255.00 and set an “outperform” rating for the company in a report on Tuesday, March 3rd. Roth Mkm reaffirmed a “neutral” rating and set a $200.00 target price on shares of DoorDash in a report on Thursday, February 19th. Evercore set a $300.00 price target on DoorDash in a report on Thursday, February 19th. Finally, Citigroup dropped their price objective on shares of DoorDash from $283.00 to $280.00 and set a “buy” rating on the stock in a research note on Friday, February 20th. One investment analyst has rated the stock with a Strong Buy rating, twenty-six have assigned a Buy rating and nine have given a Hold rating to the company. Based on data from MarketBeat, the company has an average rating of “Moderate Buy” and a consensus price target of $262.82.

DoorDash 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.