Stock Analysis
DigitalOcean Holdings, Inc. (DOCN) Stock Analysis
DigitalOcean Holdings, Inc. (DOCN) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
DigitalOcean Holdings, Inc. (DOCN) currently has an AIQ Score of 48/100, indicating a neutral setup. Quality is the strongest factor at 72/100. Value is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
DOCN at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $122.95 |
| AIQ Score | 48/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $12.73B |
| P/E Ratio | 65.61 |
| Forward P/E | — |
| EPS | $0.34 |
| Revenue TTM | $281.18M |
| Dividend Yield | 0.00% |
| Beta | 1.59 |
| Volume | 2.44M |
| 52-week range | $33.69-$187.50 |
| RSI 14 | 55.33 |
| 50-Day SMA | $123.15 |
| 200-Day SMA | $98.80 |
| Analyst Price Target | $161.79 |
| Next Earnings | Nov 4, 2026 |
DOCN
OverviewDOCN Stock Analysis Summary
DigitalOcean Holdings, Inc. (DOCN) currently has an AIQ Score of 48/100, indicating a neutral setup. Quality is the strongest factor at 72/100. Value is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, DOCN has AIQ Score of 48/100 with Quality base of 72/100 and fading Value at 25/100. Wait for component alignment before adding exposure.
Quality (72/100) leads while Value (25/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -6.18% stock move · DOCN classified in Software - Infrastructure.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is DOCN Bullish or Bearish Right Now?
DOCN currently has a neutral overall setup. Quality is the strongest factor at 72/100, while Value is weakest at 25/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 72/100.
- - Momentum is constructive at 60/100.
- - Analyst target implies +31.59% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (28 vs 11).
- - Value is the current constraint at 25/100.
- - Risk Resilience is weak at 29/100.
Current Consensus
DOCN's Technical Analysis Consensus is currently Buy, with 28 buy, 6 neutral, and 11 sell votes. DOCN's 14-day RSI is 55.33, which places the stock in a constructive momentum range. DOCN's beta is 1.59, indicating greater market sensitivity than the broad market.
What Changed in DOCN?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the DOCN Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
DOCN Decision Framework
Public evidence layers, setup checks, and risk context for DigitalOcean Holdings, Inc..
DigitalOcean Holdings, Inc. (DOCN) Stock Analysis
DigitalOcean Holdings, Inc. has an AIQ Score of 48/100 in a Neutral regime. Quality is strongest at 72/100. Beta is 1.59, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | DOCN is in a Neutral AIQ regime with score 48/100. |
| Signal Conflict | The primary conflict is that quality leads at 72/100 while value lags at 25/100. |
| Factor Evidence | Momentum 60/100 · Value 25/100 · Quality 72/100 · Risk 29/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 72/100.
Momentum is 60/100 and RSI (14) is 55.3.
DOCN is in a Neutral regime at 48/100.
Risk factor is 29/100 with beta 1.59 and annual volatility 85.22%.
Current conflict: quality leads at 72/100 while value lags at 25/100.
DOCN Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
DOCN Fundamentals
DOCN valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
DOCN Technical Analysis
DOCN technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
DOCN Stock Catalysts
Track DOCN earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
DOCN Dividend Analysis
DOCN dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
DOCN Financial Data
DOCN revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
DOCN Risk Analysis
DOCN volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
DOCN Stock News
DOCN stock news, market tone, recent headlines, and catalyst context.
DOCN vs Software — Enterprise & Cloud Peers
Current peer cohort: DOCN · DOCU · DOX · DT · DUOL. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| DOCN Current stock | 48/100 | 25/100 | 60/100 | 29/100 | 1.87 | 85.22% | Current |
| DOCU DocuSign | 67/100 | 68/100 | 68/100 | 46/100 | -0.21 | 49.07% | DOCN vs DOCU |
| DOX Amdocs | 60/100 | 74/100 | 54/100 | 52/100 | -1.08 | 28.70% | DOCN vs DOX |
| DT Dynatrace | 58/100 | 49/100 | 65/100 | 53/100 | 0.28 | 42.10% | DOCN vs DT |
| DUOL Duolingo | 67/100 | 60/100 | 55/100 | 57/100 | -0.81 | 64.11% | DOCN vs DUOL |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching DOCN
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for DOCN
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
DOCN Stock FAQ
What is DOCN stock price today?
DigitalOcean Holdings, Inc.'s current stock price is $122.95. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is DOCN bullish or bearish right now?
DOCN's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is DOCN's market cap?
DOCN's market cap is $12.73B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is DOCN's current P/E ratio?
DOCN's current P/E ratio is 65.61 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is DOCN's RSI?
DOCN's 14-day RSI is 55.33 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is DOCN above its 50-day and 200-day moving averages?
DOCN is -0.16% from its 50-day SMA and 24.45% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is DOCN's next earnings date?
DOCN's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does DOCN pay a dividend?
DOCN's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.