Retail investor sentiment around DoorDash (NASDAQ: DASH) has deteriorated sharply over the past five days. ...

Key Trades Summary - Ark Invest executed significant trades involving Palantir Technologies, Advanced Micro Devices, Pacific Biosciences of California, and DoorDash on Thursday [1][2][4][5][6] Palantir Technologies Trade - ARK Space Exploration & Innovation ETF sold 19,954 shares of Palantir, valued at approximately $3.9 million based on a closing price of $194.55 [2] - This sale is part of a broader selling trend, with Ark having sold $4.1 million worth of shares on Tuesday and $2.63 million on Monday [3] Advanced Micro Devices Trade - ARK Autonomous Technology & Robotics ETF sold 13,651 shares of AMD for about $3.5 million at a closing price of $254.84 [4] - This sale follows AMD's $1 billion partnership with the U.S. government to develop supercomputers, aimed at enhancing America's leadership in high-performance computing [4] Pacific Biosciences of California Trade - ARK Innovation ETF acquired 633,420 shares of Pacific Biosciences, valued at approximately $1.23 million at a closing price of $1.94 [5] - This purchase is in anticipation of the company's upcoming financial results, expected to be released on November 5 [5] DoorDash Trade - ARKX ETF bought 2,045 shares of DoorDash, totaling roughly $519,573 at a closing price of $254.07 [6] - This acquisition follows analyst expectations that DoorDash may exceed third-quarter targets and raise its outlook post-Deliveroo acquisition [6]

Core Insights - DoorDash Inc. is advancing its vision for a multi-modal autonomous future through a new partnership with Waymo to launch an autonomous delivery service in Metro Phoenix [1][3] - The service will utilize DoorDash's Autonomous Delivery Platform to manage various delivery methods, including Waymo vehicles, Dashers, robots, and drones [2][3] - Initial deliveries will be from DashMart, DoorDash's owned convenience and grocery store, with plans for expansion over time [3] Company Overview - DoorDash operates a commerce platform that connects merchants, consumers, and independent contractors both in the US and internationally [4]

Core Insights - DoorDash, Inc. (DASH) is anticipated to report a year-over-year earnings increase driven by higher revenues for the quarter ended September 2025, with earnings expected to be $0.69 per share, reflecting an 81.6% increase, and revenues projected at $3.37 billion, a 24.4% rise from the previous year [1][3]. Earnings Expectations - The upcoming earnings report is scheduled for November 5, and the stock may rise if the reported figures exceed expectations, while a miss could lead to a decline [2]. - The consensus EPS estimate has been revised 3.53% higher in the last 30 days, indicating a positive reassessment by analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that the Most Accurate Estimate for DoorDash is lower than the consensus estimate, resulting in an Earnings ESP of -5.53%, suggesting a bearish outlook from analysts [12]. - Despite the negative Earnings ESP, DoorDash holds a Zacks Rank of 2 (Buy), complicating predictions of an earnings beat [12]. Historical Performance - In the last reported quarter, DoorDash exceeded the expected earnings of $0.42 per share by delivering $0.65, resulting in a surprise of +54.76% [13]. - Over the past four quarters, DoorDash has beaten consensus EPS estimates three times [14]. Industry Context - In comparison, Uber Technologies (UBER) is expected to report earnings of $0.67 per share for the same quarter, reflecting a year-over-year decline of 44.2%, with revenues projected at $13.26 billion, an 18.5% increase [18][19].

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Group 1: Halloween Candy Trends - DoorDash released its annual Halloween candy report, highlighting the most popular candies by state based on sales data [3][4] - Reese's Peanut Butter Cups remain the top-selling Halloween candy in the U.S., maintaining this position for over a decade [5][6] - Other popular chocolate candies include Snickers, M&M's, and Hershey's Milk Chocolate Bars, with Twix and Kit Kat ranking lower on the list [6] Group 2: Non-Chocolate Candy Preferences - The most favored non-chocolate Halloween candies are Skittles, Nerds, Sour Patch Kids, and AirHeads, according to DoorDash [7] - Full-size candy bars are recommended as the best option for trick-or-treaters, with variety being more appealing than quantity [8][9] Group 3: Candy Purchasing Recommendations - Costco offers a selection called Funhouse Treats, featuring a mix of popular non-chocolate candies for $21, making it convenient for consumers [10] - Target also provides bulk candy mixes, catering to diverse preferences among trick-or-treaters [10] Group 4: Unpopular Halloween Treats - Certain treats, such as apples, granny candy, hard-to-chew candy, and raisins, are considered undesirable by children and should be avoided [11][12][13]

Core Insights - DoorDash Inc's stock increased by 3.6% to $267.56 after Goldman Sachs reinstated coverage with a "buy" rating and a price target of $315, citing momentum from the acquisition of Deliveroo [1] - The stock is on track for its third consecutive gain, rebounding from its 100-day moving average and approaching its record high of $285.50 from October 16, with a year-to-date increase of 59.9% [1] Options Activity - There has been an increase in put options activity, with a 10-day put/call volume ratio of 1.60, ranking higher than 91% of annual readings, indicating a potential unwinding of pessimism that could benefit the stock [2] Upcoming Earnings Report - DoorDash is preparing for its earnings report scheduled for November 5, with historical performance showing that the stock finished higher in five of the last eight post-earnings sessions, including a 5% increase in August [3] - Options markets are anticipating a next-day price swing of 7.5% following the earnings report [3] Volatility Assessment - A premium-selling strategy may be advantageous, as DoorDash's Schaeffer's Volatility Scorecard (SVS) is at 18 out of 100, indicating that the stock has experienced lower volatility than what its options pricing suggests [4]

Core Insights - Short-seller Culper Research has initiated a short position in DoorDash Inc., alleging that the company's financial success relies on a "supply crisis" solution involving unauthorized workers [1] Financial Vulnerability - The report claims that a 10-11% increase in Dasher pay could eliminate DoorDash's entire $1.9 billion in 2024 Adjusted EBITDA, indicating a fragile profitability structure [2] - Culper attributes this vulnerability to a 2021 decision to allow Dashers to sign up using Individual Taxpayer Identification Numbers (ITINs) instead of Social Security Numbers (SSNs), which do not confer work authorization [2] Workforce Composition - ITIN holders are reportedly crucial to DoorDash's operations, with estimates suggesting they could make up to 50% of Dashers in markets like New York City, responsible for 26% to 57% of all deliveries [3] Safety and Legal Concerns - The report links the ITIN system to safety lapses, citing incidents involving Dashers with criminal backgrounds, including DUIs and aggravated assault [4] - A former security engineer's lawsuit claims he was fired for uncovering fraudulent Dasher accounts associated with various criminal activities [5] Regulatory Scrutiny - Culper alleges that DoorDash is under an "undisclosed SEC investigation," as indicated by a Freedom of Information Act request [5] Market Performance - DoorDash's stock closed 1.40% higher at $258.15, with a year-to-date increase of 51.27% and a 68.32% rise over the year [6]

Core Thesis - DoorDash, Inc. is evolving from a core U.S. restaurant delivery service into a multi-segment platform, significantly expanding its total addressable market (TAM) from $302 billion at IPO to an estimated $676 billion today [2][6] Market Expansion - The company is accelerating growth in gross transaction value (GTV) by diversifying into grocery, retail, and logistics while maintaining its leadership in restaurant delivery [2] - Grocery services have reached a $7 billion run-rate, indicating potential for scaling higher-margin orders despite smaller average basket sizes compared to competitors like Instacart [3] Fulfillment and Logistics - DoorDash has developed a robust fulfillment and logistics network through Drive/Dispatch and DashMart Fulfillment Services, enabling same-day delivery and optimized last-mile operations [3] - The company is piloting autonomous delivery with the DoorDash Dot robot to enhance speed and efficiency [3] Marketing and Commerce Initiatives - Recent acquisitions of Symbiosys and SevenRooms have led to in-app advertising, CRM, loyalty programs, and restaurant marketing automation, creating additional monetization streams [4] - DoorDash is assembling a comprehensive POS and management ecosystem, potentially branded as "Carte POS," to capture deeper economic value per restaurant while streamlining delivery-related fees [4] Challenges and Considerations - Adoption of the new POS system may face hurdles as restaurant owners could be hesitant to outsource their system-of-record to a competing platform, raising concerns about data ownership and long-term dependency [5] - Despite these challenges, DoorDash's strategic initiatives position the company for sustained growth, requiring careful navigation of adoption and merchant trust issues [5]

Core Insights - DoorDash, Inc. (NASDAQ:DASH) is recognized as one of the best revenue growth stocks to invest in, with a recent price target increase from Morgan Stanley from $300 to $330, maintaining a Buy rating [1] - Jefferies also raised its price target for DoorDash from $265 to $280, while keeping a Hold rating, emphasizing the importance of focusing on 2026 growth and AI disintermediation [2] - DoorDash operates as a local commerce platform, connecting merchants, consumers, and independent contractors across more than 30 countries through its DoorDash Marketplace and Wolt Marketplace [3]