SURVYR
13F +18% · EVERPOINT Institutional Filing Alert

EverPoint Asset Management (Point72 Arm) (Point72 Fundamental L/S Sub-Advisor) added to DASH (+18% shares QoQ · 19.0% of 13F portfolio)

Form 13F-HR institutional holdings disclosure · Filed 2026-10-16

EverPoint Holdings › All Filing Alerts › SEC Filing ↗

DASH

DoorDash, Inc.
$170.56
+$2.12 (1.26%)Oct 27 close
Consumer DiscretionaryS&P 500 CompareTechnicals
1M3M6M1Y2Y
-46%-30%-15%0%+15%Oct 2025Oct 2026Apr 202652w high $268.0052w low $143.30
DASHSPY
Wall St. Highest PT $350.00 (+105.2%) Wall St. Avg PT $257.37 (+50.9%)
$147$219$290$362$434POC $194Hi $350Avg $257
Underwater Drawdown %Max DD -44.9%Current -35.9%
0.0%-44.9%
Relative Strength vs SPY-48.8% vs SPYUnderperforming
+60%0%-60%
1W
−$21.11 (11.01%)
1M
−$22.80 (11.79%)
3M
−$24.96 (12.77%)
6M
−$1.41 (0.82%)
YTD
−$55.92 (24.69%)
1Y
−$92.79 (35.23%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
45 analysts · mean score 1.60
1 = Strong Buy · 5 = Sell
Strong Buy920%
Buy2760%
Hold920%
Underperform00%
Sell00%
Wall Street consensus
Analyst price targets
Current price$170.56
Average target$257.37
+$86.81 (+50.9%) upsideaverage target vs current price
CurrentAverageMedian
Low$172.00
Median$260.00
High$350.00
12-month Wall Street target range
Recent analyst rating changes · 30
Reiterated
2026-10-21 · BTIG reiterated Buy on DASH
Reiterated
2026-10-14 · Guggenheim reiterated Buy on DASH
Reiterated
2026-10-12 · Cantor Fitzgerald reiterated Overweight on DASH
Reiterated
2026-10-05 · Wells Fargo reiterated Equal-Weight on DASH
Initiated
2026-09-09 · Scotiabank started covering DASH at Sector Outperform
Reiterated
2026-09-08 · StoneX reiterated Buy on DASH
All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$73.9B
P/E (last 12 months)89.8
P/E (next 12 months, estimated)20.7
52-week range$143.30 – $268.00
Revenue growth (latest quarter vs a year ago)+35.6%
Dividend yieldNo dividend
Analyst consensusBuy (42)
Average analyst price target$257.37 (+51%)

What they do

DoorDash, Inc. operates a commerce platform that connects merchants, consumers, and dashers in the United States and internationally. The company operates DoorDash Marketplace, Wolt Marketplace, and Deliveroo Marketplace, which provide various services, such as customer acquisition, demand generation. It also offers consumer membership programs, DashPass, Wolt+, and Deliveroo Plus; advertising as a value-added service through its marketplaces.

Consumer Cyclical · Internet Retail
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
19th percentile in sector
D
12-1 return: -27.8%
Percentile within its GICS sector across the S&P 1500.
Growth
97th percentile in sector
A+
Revenue growth (YoY): +35.6%
Percentile within its GICS sector across the S&P 1500.
Value
8th percentile in sector
D-
Forward E/P: 4.4% · EBITDA/EV: 1.8%
Percentile within its GICS sector across the S&P 1500.
Profitability
37th percentile in sector
C-
Profit margin: +5.3% · Return on equity: +8.9%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
ranked 420 of 499 · 12-month momentum -14.8%
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

DASH earningsNext report in 8 days
Next report · quarter Sep 2026
Wed Nov 4, 2026After the close
EPS consensus$1.54 range $1.29–$1.67
Revenue consensus$4.6B 37 analysts
Last 4 quarters · EPS vs estimate
Aug 5, 2026$0.46est $0.47−2.4%Below estimates
May 6, 2026$1.14est $1.06+7.7%Above estimates
Feb 18, 2026$0.48est $0.58−17.7%Below estimates
Nov 5, 2025$0.55est $0.68−18.7%Below estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-27 18:04:17 ET
24-1025-0225-0525-0825-1126-0226-0526-080.001.14
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$4.5B+35.6%
2026-03-31$4.0B–
2025-12-31$4.0B–
2025-09-30$3.4B–
2025-06-30$3.3B–

News & catalysts

More news
DoorDash soon could acquire grocery delivery service Instacart
LA Times · 1h ago
What Is Going On With Uber Stock on Tuesday?
Benzinga · 4h ago
When Should You Buy DoorDash Stock?
Trefis · 4h ago
DoorDash Is Close to Buying Instacart for $17 Billion After Uber Walked Away
24/7 Wall St. · 6h ago
DoorDash nears $17 billion deal to acquire Instacart, report says
Proactive · 7h ago
Rating changes
Reiterated
2026-10-21 · BTIG reiterated Buy on DASH
Reiterated
2026-10-14 · Guggenheim reiterated Buy on DASH
Reiterated
2026-10-12 · Cantor Fitzgerald reiterated Overweight on DASH
Reiterated
2026-10-05 · Wells Fargo reiterated Equal-Weight on DASH
Initiated
2026-09-09 · Scotiabank started covering DASH at Sector Outperform
Reiterated
2026-09-08 · StoneX reiterated Buy on DASH

Third-party analyst actions, not SURVYR.'s views. All rating changes

Insider trades
Inukonda Ravi
CHIEF FINANCIAL OFFICER · 2026-10-12
Sell
$198.3K
Tang Stanley
Director · 2026-10-02
Sell
$94.6K
Tang Stanley
Director · 2026-10-02
Sell
$1.2M
Tang Stanley
Director · 2026-10-02
Sell
$750.6K
Tang Stanley
Director · 2026-10-02
Sell
$335.9K
Tang Stanley
Director · 2026-10-02
Sell
$297.3K
Tang Stanley
Director · 2026-10-02
Sell
$535.2K
Tang Stanley
Director · 2026-10-02
Sell
$642.2K
Tang Stanley
Director · 2026-10-02
Sell
$273.6K
Tang Stanley
Director · 2026-10-02
Sell
$181.4K
Yandell Keith
INTERNATIONAL COO · 2026-10-01
Sell
$401.0K
Fang Andy
Director · 2026-10-01
Sell
$918.5K

Stats refreshed 2026-10-27 18:04:17 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026