DOCN
DigitalOcean Holdings, Inc.
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
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DigitalOcean (DOCN) Stock: Buy, Sell, or Hold?
$79.52
+1.22 (+1.56%)
▲
5d:
-12.13%
30d:
-39.49%
90d:
-40.38%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 03, 2026
0d
Protect DOCN Gains
Updated Nov 10, 12:00 AM ET
QUANTITATIVE VERDICT
HOLD
LOW Confidence (91%)
Quality Score
59/100
Position
OVERSOLD
30-Day Fair Range
$84.48 – $124.37
Position: OVERSOLD
Forward P/E & Valuation
40.4x
CHEAP
vs 57.0x historical avg
Wall Street Target
$159.93
+101.1% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$69.78 / $107.82
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: DOCN shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Oct 30, 2026 at $89.65 · last confirmed Nov 5, 2026
Strength: 7.6/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$87.53
Based on 12.4% avg growth
INTRINSIC VALUE TODAY
$54.35
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DOCN is currently trading at $79.52, which is considered oversold relative to its 30-day fair value range of $84.48 to $124.37. From a valuation perspective, the stock is trading at a discount (Forward PE: 40.4) compared to its historical average (57.0). Remarkably, the market is currently pricing in an annual earnings decline of 10.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, DOCN is in a downtrend. Immediate support is located at $69.78, while resistance sits at $107.82.
Market Sentiment: DOCN scores 65/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $159.93 (+101.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, DOCN is in a downtrend. Immediate support is located at $69.78, while resistance sits at $107.82.
Market Sentiment: DOCN scores 65/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $159.93 (+101.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$84.48 -
$124.37
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
90.5%
Trading Range & Key Levels
30-Day Trading Range
$84.48 -
$124.37
Current vs Trading Range
OVERSOLD
Support Level
$69.78
Resistance Level
$107.82
Current Trend
Downtrend
Technical data as of
Nov 10, 2026
Protect Your Profits
Holding DOCN? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (65/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 101.1% below Wall St target ($159.93)
- CAUTION: Bottoming setup, but lagging the sector by 20% over 20 days — wait for relative strength
- CAUTION: 5-day price weakness (-12.1%) - monitor closely
Fundamental Context
Forward P/E (Next Year Est.)
40.37
Wall Street Target
$159.93
(+101.1%)
Revenue Growth (YoY)
39.9%
Earnings Growth (YoY)
-24.5%
Profit Margin
3.1%
Valuation Discount vs History
-10.9% cheaper
PE vs Historical
40.4 vs 57.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-10.9%
(market-implied from PE analysis)
1-Year Target
$71.57
(-10%)
2-Year Target
$64.41
(-19%)
3-Year Target
$57.97
(-27%)
3-Yr Target (if PE normalizes)
(PE: 40→57)
$81.84
(+3%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 40.4, Growth: 20.7%)
$139.78
(+76%)
Base:
(SPY PE: 19.9, Growth: 20.7%)
$68.76
(-14%)
Bear:
(PE: 16.9, Growth: 20.7%)
$58.45
(-27%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (42x PE), but valuation improves significantly next year (40x PE) as earnings recover.
Forward PE: 42.19 | Forward EPS (Implied): $1.88
Bull Case
$96.02
(+21%)
Analyst growth 15.0%, PE expands to 44.3
Base Case
$79.52
(0%)
Market implied 0.0%, PE stable at 42.2
Bear Case
$60.83
(-24%)
Severe decline -15.0%, PE contracts to 38.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 40.4 to 57.0
Stabilization Target:
$112.27
(+41.2%)
PE Expansion Potential:
+41.2%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (DOCN)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 9, 2026
Daily AI digest
AI Retail Discussion Summary:
Bullish sentiment prevails on StockTwits regarding $DOCN, with traders mentioning a strong backbench to potentially replace the CEO if needed.
Key Retail Themes:
CEO potential resignation
Strong backbench
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 5:13 AM ET
Data refreshes hourly during market hours. Next update: 6:13 AM
Data refreshes hourly during market hours. Next update: 6:13 AM
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Technical Signals Check
Is DOCN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced DOCN Option Strategies
Professional options setups generated by AI based on today's DOCN price and gamma walls.
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