DOCS Doximity, Inc. SERVICES-COMPUTER PROGRAMMING SERVICES Best Software Development Stocks 2026 →

Doximity (DOCS) Stock: Buy, Sell, or Hold?

$32.42
-0.45 (-1.37%) â–ŧ
5d: -0.55% 30d: +6.02% 90d: +29.73%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (49%)
Quality Score
46/100
Position
FAIR
30-Day Fair Range
$29.74 – $33.75
Position: FAIR
Forward P/E & Valuation
20.0x FAIR
vs 17.7x historical avg
Wall Street Target
$31.06
-4.2% vs target
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$29.80 / $35.15
Trend: Strong Uptrend
💡Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
â„šī¸ NEUTRAL: DOCS is fairly priced but lacks strong directional signals. At 4.2% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Smart Money Accumulation

Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →

Signal fired Nov 6, 2026 at $32.06 · last confirmed Nov 10, 2026

Strength: 6.8/10

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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
$35.58
Based on 4.4% avg growth
INTRINSIC VALUE TODAY
$22.09
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 17.7x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: DOCS is currently trading at $32.42, which is considered fair relative to its 30-day fair value range of $29.74 to $33.75. From a valuation perspective, the stock is trading at a premium (Forward PE: 20.0) compared to its historical average (17.7). At these levels, the market is pricing in 4.2% annual earnings growth.

Technical Outlook: Technically, DOCS is in a strong uptrend. Immediate support is located at $29.80, while resistance sits at $35.15.

Market Sentiment: DOCS scores 34/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position FAIR
Historical Trading Range $29.74 - $33.75
Company Quality Score 46/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 48.6%

Trading Range & Key Levels

30-Day Trading Range $29.74 - $33.75
Current vs Trading Range FAIR
Support Level $29.80
Resistance Level $35.15
Current Trend Strong Uptrend
Technical data as of Nov 10, 2026

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Quantitative Signal Breakdown

  • NEUTRAL: Price in fair range
  • BEARISH: Weak technical setup (34/100)
  • BULLISH: High volume confirmation
  • NEUTRAL: Near Wall St target ($31.06)
  • BULLISH: Expecting earnings turnaround to 4.2% growth with 3.6% revenue growth
  • WARNING: Composite score 46/100 in the bottom quintile — this cohort historically lags the market

Fundamental Context

Forward P/E (Next Year Est.) 20.00
Wall Street Target $31.06 (-4.2%)
Revenue Growth (YoY) 3.6%
Earnings Growth (YoY) -41.9%
Profit Margin 21.1%
Valuation Premium vs History +4.2% premium
PE vs Historical 20.0 vs 17.7 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +4.2% (market-implied from PE analysis)
1-Year Target $33.78 (+4%)
2-Year Target $35.20 (+9%)
3-Year Target $36.68 (+13%)
3-Yr Target (if PE normalizes) (PE: 20→18) PE COMPRESSION $32.45 (+0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 20.0, Growth: 4.8%) $37.31 (+15%)
Base: (SPY PE: 19.9, Growth: 4.8%) $37.04 (+14%)
Bear: (PE: 16.9, Growth: 4.8%) $31.48 (-3%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (46x PE), but valuation improves significantly next year (20x PE) as earnings recover.
Trailing PE: 45.65 | Current EPS (TTM): $0.72
Bull Case $72.31 (+123%)
Analyst growth 100.0%, PE expands to 50.2
Base Case $65.74 (+103%)
Market implied 100.0%, PE stable at 45.7
Bear Case $22.35 (-31%)
Severe decline -20.0%, PE contracts to 38.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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Reddit & Retail Trader Sentiment (DOCS)

Bullish 3 Retail Mentions
Reddit / WSB Comments
2
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 6, 2026
Daily AI digest
AI Retail Discussion Summary: One bullish StockTwits user expresses optimism about DocuSign's upcoming report.
Key Retail Themes: positive sentiment toward DocuSign's upcoming report
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 4:59 AM ET
Data refreshes hourly during market hours. Next update: 5:59 AM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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Part A: Deep-Dive DOCS Research Pages
DOCS Technical Chart DOCS Price Prediction DOCS Intrinsic Value DCF DOCS Earnings Date Why is DOCS Moving Today? DOCS Investment Advisor DOCS Fair Price Analyzer DOCS Options Chain DOCS Options Advisor DOCS Options Analysis DOCS Competitors
Part B: Tradestie Flagship Market Scanners
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