DoorDash, Inc. $DASH Stock Holdings Increased by Oregon Public Employees Retirement Fund

Oregon Public Employees Retirement Fund boosted its holdings in shares of DoorDash, Inc. (NASDAQ:DASH) by 43.0% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 42,341 shares of the company’s stock after purchasing an additional 12,741 shares during the period. Oregon Public Employees Retirement Fund’s holdings in DoorDash were worth $11,516,000 at the end of the most recent quarter.

Several other hedge funds have also recently added to or reduced their stakes in the business. Gilbert & Cook Inc. increased its holdings in shares of DoorDash by 2.6% in the second quarter. Gilbert & Cook Inc. now owns 1,685 shares of the company’s stock valued at $415,000 after buying an additional 42 shares in the last quarter. Perigon Wealth Management LLC raised its position in shares of DoorDash by 1.3% during the second quarter. Perigon Wealth Management LLC now owns 3,701 shares of the company’s stock worth $912,000 after purchasing an additional 46 shares during the period. Advisory Resource Group lifted its holdings in shares of DoorDash by 0.8% during the second quarter. Advisory Resource Group now owns 5,774 shares of the company’s stock valued at $1,423,000 after purchasing an additional 48 shares during the last quarter. Quotient Wealth Partners LLC lifted its holdings in shares of DoorDash by 3.2% during the third quarter. Quotient Wealth Partners LLC now owns 1,537 shares of the company’s stock valued at $418,000 after purchasing an additional 48 shares during the last quarter. Finally, Hobart Private Capital LLC boosted its position in shares of DoorDash by 2.4% in the 3rd quarter. Hobart Private Capital LLC now owns 2,164 shares of the company’s stock valued at $589,000 after purchasing an additional 50 shares during the period. Institutional investors and hedge funds own 90.64% of the company’s stock.

DoorDash Stock Down 3.8%

DoorDash stock opened at $215.56 on Friday. DoorDash, Inc. has a twelve month low of $155.40 and a twelve month high of $285.50. The company has a debt-to-equity ratio of 0.29, a quick ratio of 2.04 and a current ratio of 2.04. The firm has a market cap of $92.91 billion, a PE ratio of 109.42 and a beta of 1.70. The firm’s 50 day moving average price is $217.70 and its two-hundred day moving average price is $241.30.

DoorDash (NASDAQ:DASH) last issued its earnings results on Wednesday, November 5th. The company reported $0.55 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates 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 for the quarter, compared to analyst estimates of $3.35 billion. During the same period last year, the business earned $0.38 EPS. The company’s quarterly revenue was up 27.3% on a year-over-year basis. On average, research analysts predict that DoorDash, Inc. will post 2.22 EPS for the current fiscal year.

Analyst Ratings Changes

Several analysts have issued reports on the company. Citigroup restated a “market outperform” rating on shares of DoorDash in a report on Monday, November 24th. DA Davidson restated a “neutral” rating and set a $260.00 price target on shares of DoorDash in a report on Thursday, November 6th. JPMorgan Chase & Co. reduced their price target on shares of DoorDash from $325.00 to $300.00 and set an “overweight” rating for the company in a research report on Thursday, November 6th. Needham & Company LLC lowered their price objective on shares of DoorDash from $300.00 to $275.00 and set a “buy” rating on the stock in a research report on Friday, November 14th. Finally, Stifel Nicolaus reduced their target price on DoorDash from $255.00 to $253.00 and set a “hold” rating for the company in a report on Thursday, November 6th. One investment analyst has rated the stock with a Strong Buy rating, twenty-five have issued a Buy rating, nine have issued a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average target price of $277.94.

Key DoorDash News

Here are the key news stories impacting DoorDash this week:

• Positive Sentiment: Management publicly pushed back on a viral hoax about driver scoring, reducing short‑term regulatory/PR uncertainty and showing active reputation management. Article Title
• Positive Sentiment: DoorDash banned a driver alleged to have used AI images to fake deliveries — a sign the company is enforcing fraud controls that protect marketplace integrity and merchant trust. Article Title
• Positive Sentiment: Zacks Research nudged several longer‑term estimates higher (notably FY2027 / Q4 2027), suggesting some analyst expectation of stronger earnings further out. Zacks Research
• Neutral Sentiment: DoorDash set its Q4 and full‑year 2025 results release for Feb. 18 — this is the nearest company‑specific catalyst that could move the stock via results and guidance. Article Title
• Neutral Sentiment: Coverage and marketing highlights (CES/commerce media stories) reinforce growth initiatives — positive for longer‑term TAM expansion but not an immediate earnings driver. Article Title
• Negative Sentiment: Zacks Research maintained a “Strong Sell” and issued several near‑term EPS downgrades (Q1/Q2/Q3 2026 and parts of 2027), creating an analyst headwind that can pressure the stock. Zacks Research
• Negative Sentiment: Significant insider selling: multiple directors and CEO Tony Xu disclosed multi‑million dollar sales in early January — large insider dispositions often prompt investor caution about near‑term outlook. Director Sale Article Director Sale Article 2 CEO 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) increase potential liability, regulatory scrutiny, and reputational damage. Article Title

Insider Activity

In other DoorDash news, CEO Tony Xu sold 16,667 shares of the business’s stock in a transaction dated Monday, January 5th. The stock was sold at an average price of $230.00, for a total value of $3,833,410.00. Following the transaction, the chief executive officer owned 1,500 shares in the company, valued at $345,000. The trade was a 91.74% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through the SEC website. Also, Director Stanley Tang sold 45,410 shares of the firm’s stock in a transaction dated Friday, January 2nd. The stock was sold at an average price of $222.53, for a total value of $10,105,087.30. The SEC filing for this sale provides additional information. In the last quarter, insiders have sold 642,011 shares of company stock valued at $136,832,543. 5.83% of the stock is currently owned by company insiders.

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.