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DOCN
Stock ticker: NYSE
AS OF
Jun 27 closing price
Price
$28.26
Change
+$0.43 (+1.55%)
Capitalization
3.47B

DOCN DigitalOcean Holdings Forecast, Technical & Fundamental Analysis

DigitalOcean Holdings Inc is a cloud computing platform offering on-demand infrastructure and platform tools for developers, start-ups, and small and medium-sized businesses... Show more

DOCN
Daily Signalchanged days ago
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A.I.Advisor
a Summary for DOCN with price predictions
Jun 27, 2025

DOCN sees its Stochastic Oscillator recovers from oversold territory

On June 23, 2025, the Stochastic Oscillator for DOCN moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 49 instances where the indicator left the oversold zone. In of the 49 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 27, 2025. You may want to consider a long position or call options on DOCN as a result. In of 67 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for DOCN just turned positive on June 24, 2025. Looking at past instances where DOCN's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DOCN advanced for three days, in of 266 cases, the price rose further within the following month. The odds of a continued upward trend are .

DOCN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DOCN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for DOCN entered a downward trend on June 26, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. DOCN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (56.180) is normal, around the industry mean (31.808). P/E Ratio (190.850) is within average values for comparable stocks, (163.898). Projected Growth (PEG Ratio) (1.538) is also within normal values, averaging (2.732). Dividend Yield (0.000) settles around the average of (0.030) among similar stocks. P/S Ratio (5.311) is also within normal values, averaging (61.976).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DOCN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.

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DOCN
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

DOCN is expected to report earnings to fall 16.48% to 46 cents per share on July 31

DigitalOcean Holdings DOCN Stock Earnings Reports
Q2'25
Est.
$0.47
Q1'25
Beat
by $0.14
Q4'24
Beat
by $0.11
Q3'24
Beat
by $0.12
Q2'24
Beat
by $0.09
The last earnings report on May 06 showed earnings per share of 56 cents, beating the estimate of 41 cents. With 1.72M shares outstanding, the current market capitalization sits at 3.47B.
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
101 6th Avenue
Phone
+1 646 827-4366
Employees
1156
Web
https://www.digitalocean.com
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DOCN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, DOCN has been loosely correlated with HUBS. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if DOCN jumps, then HUBS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DOCN
1D Price
Change %
DOCN100%
+1.55%
HUBS - DOCN
60%
Loosely correlated
+0.44%
ADSK - DOCN
60%
Loosely correlated
+0.07%
WEAV - DOCN
58%
Loosely correlated
+0.24%
JAMF - DOCN
58%
Loosely correlated
+1.41%
PTC - DOCN
58%
Loosely correlated
+0.42%
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