Stock Analysis
DocuSign, Inc. (DOCU) Stock Analysis
DocuSign, Inc. (DOCU) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
DocuSign, Inc. (DOCU) currently has an AIQ Score of 67/100, indicating a neutral setup. Quality is the strongest factor at 75/100. Risk is the weakest current factor at 46/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
DOCU at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $65.65 |
| AIQ Score | 67/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $12.34B |
| P/E Ratio | 16.04 |
| Forward P/E | — |
| EPS | $0.41 |
| Revenue TTM | $875.75M |
| Dividend Yield | 0.00% |
| Beta | 0.87 |
| Volume | 2.19M |
| 52-week range | $40.16-$86.65 |
| RSI 14 | 58.45 |
| 50-Day SMA | $57.30 |
| 200-Day SMA | $53.65 |
| Analyst Price Target | $66.50 |
| Next Earnings | Dec 3, 2026 |
DOCU
OverviewDOCU Stock Analysis Summary
DocuSign, Inc. (DOCU) currently has an AIQ Score of 67/100, indicating a neutral setup. Quality is the strongest factor at 75/100. Risk resilience is the weakest current factor at 46/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, DOCU has AIQ Score of 67/100 with Quality base of 75/100 and fading Risk resilience at 46/100. Wait for component alignment before adding exposure.
Quality (75/100) leads while Risk resilience (46/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -0.23% stock move · DOCU classified in Software - Application.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is DOCU Bullish or Bearish Right Now?
DOCU currently has a neutral overall setup. Quality is the strongest factor at 75/100, while Risk Resilience is weakest at 46/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 75/100.
- - Momentum is constructive at 68/100.
- - Price is +14.58% above its 50-day SMA.
- - Analyst target implies +1.29% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (32 vs 5).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
DOCU's Technical Analysis Consensus is currently Strong Buy, with 32 buy, 8 neutral, and 5 sell votes. DOCU's 14-day RSI is 58.45, which places the stock in a constructive momentum range. DOCU's beta is 0.87, indicating market sensitivity broadly in line with the market.
What Changed in DOCU?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the DOCU 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.
DOCU Decision Framework
Public evidence layers, setup checks, and risk context for DocuSign, Inc..
DocuSign, Inc. (DOCU) Stock Analysis
DocuSign, Inc. has an AIQ Score of 67/100 in a Neutral regime. Quality is strongest at 75/100. Beta is 0.87, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | DOCU is in a Neutral AIQ regime with score 67/100. |
| Signal Conflict | The primary conflict is that quality leads at 75/100 while risk lags at 46/100. |
| Factor Evidence | Momentum 68/100 · Value 68/100 · Quality 75/100 · Risk 46/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 75/100.
Momentum is 68/100 and RSI (14) is 58.5.
DOCU is in a Neutral regime at 67/100.
Risk factor is 46/100 with beta 0.87 and annual volatility 49.07%.
Current conflict: quality leads at 75/100 while risk lags at 46/100.
DOCU Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
DOCU Fundamentals
DOCU valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
DOCU Technical Analysis
DOCU technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
DOCU Stock Catalysts
Track DOCU earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
DOCU Dividend Analysis
DOCU dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
DOCU Financial Data
DOCU revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
DOCU Risk Analysis
DOCU volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
DOCU Stock News
DOCU stock news, market tone, recent headlines, and catalyst context.
DOCU vs Software — Enterprise & Cloud Peers
Current peer cohort: DOCU · DOX · DT · DUOL · ESTC. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| DOCU Current stock | 67/100 | 68/100 | 68/100 | 46/100 | -0.21 | 49.07% | Current |
| DOX Amdocs | 60/100 | 74/100 | 54/100 | 52/100 | -1.08 | 28.70% | DOCU vs DOX |
| DT Dynatrace | 58/100 | 49/100 | 65/100 | 53/100 | 0.28 | 42.10% | DOCU vs DT |
| DUOL Duolingo | 67/100 | 60/100 | 55/100 | 57/100 | -0.81 | 64.11% | DOCU vs DUOL |
| ESTC Elastic | 65/100 | 49/100 | 55/100 | 54/100 | 0.09 | 57.34% | DOCU vs ESTC |
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 Jul 31, 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 DOCU
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for DOCU
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
DOCU Stock FAQ
What is DOCU stock price today?
DocuSign, Inc.'s current stock price is $65.65. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is DOCU bullish or bearish right now?
DOCU'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 DOCU's market cap?
DOCU's market cap is $12.34B 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 DOCU's current P/E ratio?
DOCU's current P/E ratio is 16.04 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 DOCU's RSI?
DOCU's 14-day RSI is 58.45 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 DOCU above its 50-day and 200-day moving averages?
DOCU is 14.58% from its 50-day SMA and 22.38% 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 DOCU's next earnings date?
DOCU's next earnings date is currently listed as Dec 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does DOCU pay a dividend?
DOCU'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.