DOCNLARGE

DigitalOcean Holdings, Inc.

TechnologySoftware - Infrastructure
$137.12
$0.06(+4.38%)
52W$25.56
$187.50
Updated Jul 8, 02:00 AM
RSI38
RS Rating97/99
Beta2.37
Volatility83%
F-Score7/9
Mkt Cap$14.3B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

DigitalOcean Holdings, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 97), indicating clear outperformance against the broad market. Earnings contraction of 59% provides fundamental context to the price action. Investors should exercise caution due to high volatility (83% annualized), which requires wider risk management.

Relative Strength
97
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.37
vs S&P 500
HIGH BETA
52W Position
69%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$150.90
50 SMA > 100 SMA$112.70
100 SMA > 150 SMA$92.44
150 SMA > 200 SMA$79.59

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$158.38-13.42%BELOW
50 SMA$150.90-9.13%BELOW
100 SMA$112.70+21.67%ABOVE
150 SMA$92.44+48.33%ABOVE
200 SMA$79.59+72.29%ABOVE

Price Performance

1D+4.4%
1W-12.7%
1M-19.0%
3M+58.4%
6M+156.0%
YTD+180.0%
1Y+375.0%
3Y+43.8%
52-Week Trading Range69% from low
$137.12
52W Low$25.56
52W High$187.50

Technical Indicators

RSI (14)BEARISH
37.6
305070
Setup ScoreCOOL
1/10
Base depth: 84.1%

Risk Profile

Beta
2.37
52W Vol
83%
ATR
$14.12
Max DD (1Y)
-28%

Volume Analysis

Today
5.02M
50D Avg
3.06M
Vol Ratio
1.64x
Liquidity
LIQUID

Earnings Momentum

Q2'25+95%
$0.39
Q3'25+372%
$1.51
Q4'25+32%
$0.25
Q1'26-59%
$0.15
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+23.14%
3 Years:+16.08%
TTM:+17.61%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+112.96%

Stock Price CAGR

10 Years:+12.43%
5 Years:+20.26%
3 Years:+43.78%
1 Year:+374.96%

Return on Equity

10Y Avg:-31.9%
5Y Avg:-8.3%
3Y Avg:
Last Year:165.7%

Key Metrics

Market Cap$14.3B
Gross Margin59.9%
Net Margin28.8%
Piotroski F-Score7/9

Frequently Asked Questions

Is DOCN in an uptrend right now?

DOCN has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is DOCN overbought or oversold?

DOCN's RSI (14) is 38. The stock is in neutral territory, neither overbought nor oversold.

Is DOCN outperforming the market?

DOCN has a Relative Strength (RS) Rating of 97 out of 99. Yes, DOCN is a market leader, outperforming 97% of all stocks over the past 12 months.

Where is DOCN in its 52-week range?

DOCN is trading at $137.12, which is 73% of its 52-week high ($187.50) and 69% above its 52-week low ($25.56).

How volatile is DOCN?

DOCN has a Beta of 2.37 and 52-week volatility of 83%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.