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 71/100, indicating a bullish setup. Momentum is the strongest factor at 81/100. Risk is the weakest current factor at 52/100. 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 | $82.17 |
| AIQ Score | 71/100 |
| Overall View | Bullish |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $12.34B |
| P/E Ratio (TTM) | 41.17 |
| Forward P/E | — |
| EPS (quarter ended 2026-07-31) | $0.41 |
| Revenue (quarter ended 2026-07-31) | $875.75M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 0.87 |
| Volume | 3.03M |
| 52-week range | $40.16-$85.90 |
| RSI 14 | 69.37 |
| 50-Day SMA | $70.39 |
| 200-Day SMA | $54.48 |
| Analyst Price Target | $66.50 |
| Next Earnings | Dec 3, 2026 |
DOCUDocuSign, Inc.
Technology / Software - Application
Leader
Sector Leader
Latest quote
- Momentum81
- Value68
- Quality75
- Risk resilience52
- Sentiment—
DOCU Stock Analysis Summary
DocuSign, Inc. (DOCU) currently has an AIQ Score of 71/100, indicating a bullish setup. Momentum is the strongest factor at 81/100. Risk resilience is the weakest current factor at 52/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bullish regime, DOCU has AIQ Score of 71/100 with Momentum base of 81/100 and fading Risk resilience at 52/100. Wait for component alignment before adding exposure.
Momentum (81/100) leads while Risk resilience (52/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 0.77% 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 bullish overall setup. Momentum is the strongest factor at 81/100, while Risk Resilience is weakest at 52/100. The current evidence suggests a constructive setup.
- - Quality is supportive at 75/100.
- - Momentum is constructive at 81/100.
- - Price is +15.84% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (33 vs 5).
- - Analyst target implies -19.07% downside from the latest quote.
Current Consensus
DOCU's Technical Analysis Consensus is currently Strong Buy, with 33 buy, 7 neutral, and 5 sell votes. DOCU's 14-day RSI is 69.37, 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?
The largest recent change in DOCU is Momentum moving up by 1.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the DOCU Outlook?
The current bullish 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 71/100 in a Bullish regime. Momentum is strongest at 81/100. Beta is 0.86, 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 Bullish AIQ regime with score 71/100. |
| Signal Conflict | The primary conflict is that momentum leads at 81/100 while risk lags at 52/100. |
| Factor Evidence | Momentum 81/100 · Value 68/100 · Quality 75/100 · Risk 52/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 81/100.
Momentum is 81/100 and RSI (14) is 69.4.
DOCU is in a Bullish regime at 71/100.
Risk factor is 52/100 with beta 0.86 and annual volatility 48.43%.
Current conflict: momentum leads at 81/100 while risk lags at 52/100.
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 | 71/100 | 68/100 | 81/100 | 52/100 | 0.51 | 48.43% | Current |
| DOX Amdocs | 65/100 | 74/100 | 72/100 | 54/100 | -1.02 | 29.29% | DOCU vs DOX |
| DT Dynatrace | 56/100 | 49/100 | 53/100 | 56/100 | 0.63 | 42.80% | DOCU vs DT |
| DUOL Duolingo | 62/100 | 60/100 | 35/100 | 59/100 | -0.84 | 62.78% | DOCU vs DUOL |
| ESTC Elastic | 70/100 | 49/100 | 70/100 | 59/100 | 0.53 | 57.86% | DOCU vs ESTC |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 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 catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 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 $82.17. 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 Oct 30, 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 41.17 based on the latest completed market-close snapshot from Oct 30, 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 69.37 based on the latest completed market-close snapshot from Oct 30, 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 15.84% from its 50-day SMA and 49.67% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 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 Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.