Midday Stock Highlights: Synopsys, Disney, DoorDash, Strategy, and More
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 01 2025
0mins
Should l Buy DASH?
Source: CNBC
Old Dominion Freight Line and DoorDash Performance: Old Dominion Freight Line shares rose over 5% after an upgrade by BMO Capital, while DoorDash shares increased by 4% following a significant stock purchase by Sequoia's Alfred Lin.
Strategy and Cryptocurrency Stocks Decline: Strategy's shares fell over 11% after cutting its outlook and selling stock to build reserves amid declining bitcoin prices, which also negatively impacted other cryptocurrency-linked stocks.
Walt Disney and Coupang Updates: Walt Disney's shares rose about 2% due to strong box office performance of "Zootopia 2," while Coupang's shares dropped over 5% following a data breach affecting over 33 million customers.
Joby Aviation and Other Company Movements: Joby Aviation shares fell nearly 5% after a sell rating from Goldman Sachs, while Synopsys shares rose around 4% after a $2 billion investment from Nvidia, and Leggett & Platt shares surged 15% due to a buyout proposal.
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Analyst Views on DASH
Wall Street analysts forecast DASH stock price to rise
21 Analyst Rating
18 Buy
3 Hold
0 Sell
Strong Buy
Current: 173.380
Low
224.00
Averages
278.67
High
330.00
Current: 173.380
Low
224.00
Averages
278.67
High
330.00
About DASH
DoorDash, Inc. is engaged in providing services that reduce friction in local commerce and help merchants connect with consumers in their communities. The Company's primary offerings include the DoorDash Marketplace and the Wolt Marketplace (together, the Marketplaces), and its Commerce Platform. The Company's Marketplaces operate in over 30 countries across the globe and provide an integrated suite of services that help merchants establish an online presence, connect with consumers in their communities, and solve mission-critical challenges, such as customer acquisition, demand generation, order fulfillment, merchandising, payment processing, and customer support. It also offers advertising as a value-added service through its Marketplaces to help merchants and consumer packaged goods companies increase consumer engagement. The Company also has offsite advertising capabilities. Its white-label delivery fulfillment services include DoorDash Drive On-Demand and Wolt Drive.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
DoorDash Q4 Results Beat Expectations, Shares Rise Over 10%
- Significant Order Growth: DoorDash's total orders surged 32% year-over-year to 903 million in Q4, surpassing expectations of 885 million, indicating robust market demand and user growth potential, thereby strengthening the company's position in the competitive food delivery market.
- Increased Market Value: The marketplace gross order value (GOV) rose 39% to $29.7 billion, exceeding the expected $29.17 billion, reflecting increased consumer spending and further driving revenue growth and market share expansion for the company.
- Profitability Challenges: Despite total sales rising 36.6% to $3.96 billion, this fell short of expectations by $30 million, and earnings per share increased 45% to $0.048, failing to meet market forecasts, highlighting pressures on cost control and profitability.
- Future Investment Plans: DoorDash anticipates ongoing significant investments in new categories and international markets, with Q1 marketplace GOV expected between $31 billion and $31.8 billion, demonstrating the company's confidence in future growth and its ability to seize market opportunities.
See More
Revised: DOORDASH Q4 REVENUE REACHES USD 3,955 MILLION, BELOW IBES ESTIMATE OF USD 3,993 MILLION (AMOUNT CORRECTED)
- Revenue Comparison: Corrected DoorDash's Q4 revenue is reported at USD 3,955 million.
- Estimate Correction: This figure is lower than the previous estimate of USD 3,993 million.
See More
Investors Misinterpret Walmart's Guidance Amid Earnings Season
- Walmart Guidance Misinterpretation: Many investors reacted to Walmart's 2026 estimate by selling shares in premarket trading, causing a few percentage points drop, despite the stock recovering by the opening bell, highlighting ignorance of management's guidance preferences.
- Carvana's Stock Volatility: Following Carvana's quarterly earnings report, the stock plummeted by $60, over a 16% decline, even though analysis indicated that profitability per vehicle remained strong with advertising costs rising by less than $15, showcasing an overreaction to short-term fluctuations.
- DoorDash Stock Rally: During the analyst call, CEO confirmed that the acquired Deliveroo is growing rapidly while maintaining profitability, leading to a 10% surge in stock price early in the day, settling at a 4% increase by midday, reflecting market confidence in future growth.
- Trading Strategy Warning: While short-term trading can yield profits, the article emphasizes the importance of focusing on long-term holdings and fundamental analysis to avoid making poor decisions based on market sentiment fluctuations.
See More
Concerns Over Software and Services Stocks Linked to AI Might Be Exaggerated
Software and Services Stocks Resilience: Contrary to expectations, software and services stocks are not facing demise due to the rise of artificial intelligence.
AI's Impact on the Market: The introduction of AI technologies has not negatively impacted the performance of these stocks as previously feared.
See More
DoorDash Reports Strong Q4 Growth Amid Heavy Investment Pressures
- Performance Growth: DoorDash exceeded expectations in total orders and gross order value in Q4, with sales and earnings per share both showing double-digit year-over-year growth, indicating resilience in a competitive food delivery market despite missing some market forecasts.
- Investment Impact: Despite revenue growth, the company's gross margin, net revenue margin, and adjusted EBITDA as a percentage of marketplace gross order value were all lower than last year, reflecting ongoing pressure on profitability due to heavy investments, which may affect investor confidence.
- Future Outlook: DoorDash anticipates that unit economics in the U.S. grocery and retail categories will turn positive in the second half of 2026, suggesting that investments in new markets and categories will gradually yield returns and enhance long-term growth potential.
- Analyst Perspectives: Wedbush analysts maintain an Outperform rating, believing that high investment levels will expand DoorDash's market reach, while UBS analysts hold a Neutral rating, questioning the return on investment from ongoing expenditures, highlighting a divergence in market sentiment regarding the company's future profitability.
See More
Market Volatility and Investment Strategy Analysis
- Market Volatility: The S&P 500 fell on Thursday as tensions between the U.S. and Iran escalated, indicating that investors may be reducing equity exposure ahead of the weekend, reflecting concerns over geopolitical uncertainty.
- CrowdStrike Performance: Despite the broader market weakness, CrowdStrike's stock rose about 1%, although it remains down approximately 10% year-to-date; Jim Cramer believes that the increasing security risks associated with AI adoption will drive business growth, making it a top buy.
- Texas Roadhouse Earnings: Texas Roadhouse is set to report quarterly earnings after the bell, with expectations for strong same-store sales; however, Jim is concerned about declining margins due to beef inflation, with management guiding for a 7% commodity inflation rate in 2026.
- Boeing Order Situation: Boeing's stock fell nearly 1% despite signing a deal worth over $30 billion to sell around 100 aircraft to Vietnamese carriers, yet Jim remains steadfast in his confidence in Boeing's turnaround plan under CEO Kelly Ortberg's leadership.
See More
DoorDash Q4 Results Beat Expectations, Shares Rise Over 10%
- Significant Order Growth: DoorDash's total orders surged 32% year-over-year to 903 million in Q4, surpassing expectations of 885 million, indicating robust market demand and user growth potential, thereby strengthening the company's position in the competitive food delivery market.
- Increased Market Value: The marketplace gross order value (GOV) rose 39% to $29.7 billion, exceeding the expected $29.17 billion, reflecting increased consumer spending and further driving revenue growth and market share expansion for the company.
- Profitability Challenges: Despite total sales rising 36.6% to $3.96 billion, this fell short of expectations by $30 million, and earnings per share increased 45% to $0.048, failing to meet market forecasts, highlighting pressures on cost control and profitability.
- Future Investment Plans: DoorDash anticipates ongoing significant investments in new categories and international markets, with Q1 marketplace GOV expected between $31 billion and $31.8 billion, demonstrating the company's confidence in future growth and its ability to seize market opportunities.
See More
Revised: DOORDASH Q4 REVENUE REACHES USD 3,955 MILLION, BELOW IBES ESTIMATE OF USD 3,993 MILLION (AMOUNT CORRECTED)
- Revenue Comparison: Corrected DoorDash's Q4 revenue is reported at USD 3,955 million.
- Estimate Correction: This figure is lower than the previous estimate of USD 3,993 million.
See More
Investors Misinterpret Walmart's Guidance Amid Earnings Season
- Walmart Guidance Misinterpretation: Many investors reacted to Walmart's 2026 estimate by selling shares in premarket trading, causing a few percentage points drop, despite the stock recovering by the opening bell, highlighting ignorance of management's guidance preferences.
- Carvana's Stock Volatility: Following Carvana's quarterly earnings report, the stock plummeted by $60, over a 16% decline, even though analysis indicated that profitability per vehicle remained strong with advertising costs rising by less than $15, showcasing an overreaction to short-term fluctuations.
- DoorDash Stock Rally: During the analyst call, CEO confirmed that the acquired Deliveroo is growing rapidly while maintaining profitability, leading to a 10% surge in stock price early in the day, settling at a 4% increase by midday, reflecting market confidence in future growth.
- Trading Strategy Warning: While short-term trading can yield profits, the article emphasizes the importance of focusing on long-term holdings and fundamental analysis to avoid making poor decisions based on market sentiment fluctuations.
See More
Concerns Over Software and Services Stocks Linked to AI Might Be Exaggerated
Software and Services Stocks Resilience: Contrary to expectations, software and services stocks are not facing demise due to the rise of artificial intelligence.
AI's Impact on the Market: The introduction of AI technologies has not negatively impacted the performance of these stocks as previously feared.
See More
DoorDash Reports Strong Q4 Growth Amid Heavy Investment Pressures
- Performance Growth: DoorDash exceeded expectations in total orders and gross order value in Q4, with sales and earnings per share both showing double-digit year-over-year growth, indicating resilience in a competitive food delivery market despite missing some market forecasts.
- Investment Impact: Despite revenue growth, the company's gross margin, net revenue margin, and adjusted EBITDA as a percentage of marketplace gross order value were all lower than last year, reflecting ongoing pressure on profitability due to heavy investments, which may affect investor confidence.
- Future Outlook: DoorDash anticipates that unit economics in the U.S. grocery and retail categories will turn positive in the second half of 2026, suggesting that investments in new markets and categories will gradually yield returns and enhance long-term growth potential.
- Analyst Perspectives: Wedbush analysts maintain an Outperform rating, believing that high investment levels will expand DoorDash's market reach, while UBS analysts hold a Neutral rating, questioning the return on investment from ongoing expenditures, highlighting a divergence in market sentiment regarding the company's future profitability.
See More
Market Volatility and Investment Strategy Analysis
- Market Volatility: The S&P 500 fell on Thursday as tensions between the U.S. and Iran escalated, indicating that investors may be reducing equity exposure ahead of the weekend, reflecting concerns over geopolitical uncertainty.
- CrowdStrike Performance: Despite the broader market weakness, CrowdStrike's stock rose about 1%, although it remains down approximately 10% year-to-date; Jim Cramer believes that the increasing security risks associated with AI adoption will drive business growth, making it a top buy.
- Texas Roadhouse Earnings: Texas Roadhouse is set to report quarterly earnings after the bell, with expectations for strong same-store sales; however, Jim is concerned about declining margins due to beef inflation, with management guiding for a 7% commodity inflation rate in 2026.
- Boeing Order Situation: Boeing's stock fell nearly 1% despite signing a deal worth over $30 billion to sell around 100 aircraft to Vietnamese carriers, yet Jim remains steadfast in his confidence in Boeing's turnaround plan under CEO Kelly Ortberg's leadership.
See More
