Doximity (DOCS) Stock: Buy, Sell, or Hold?
DOCS - Doximity, Inc.
$33.58
0.23 (0.69%)
▲
5d:
+12.23%
30d:
+26.67%
90d:
+64.21%
WAIT
LOW Confidence
Analysis Updated: Oct 21, 2026 12:00 AM ET
Earnings: Nov 05, 2026
13d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: DOCS shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: DOCS shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$35.18
Based on 4.4% avg growth
INTRINSIC VALUE TODAY
$21.84
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 17.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DOCS is currently trading at $33.58, which is considered extended relative to its 30-day fair value range of $26.15 to $30.74. From a valuation perspective, the stock is trading at a premium (Forward PE: 20.7) compared to its historical average (17.5). At these levels, the market is pricing in 5.9% annual earnings growth.
Technical Outlook: Technically, DOCS is in a strong uptrend. The price is approaching resistance at $34.27. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: DOCS scores 15/100 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.
Technical Outlook: Technically, DOCS is in a strong uptrend. The price is approaching resistance at $34.27. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: DOCS scores 15/100 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
EXTENDED
Historical Trading Range
$26.15 -
$30.74
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
20.0%
Protect Your Profits
DOCS is technically overbought (RSI 75). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+9.2% above its trading range)
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BEARISH: Trading above Wall St target ($31.11)
- BULLISH: Expecting earnings turnaround to 5.9% growth with 7.3% revenue growth
- WARNING: Composite score 48/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$26.15 -
$30.74
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$27.72
Resistance Level
$34.28
Current Trend
Strong Uptrend
Technical data as of
Oct 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.72
Wall Street Target
$31.11
(-7.4%)
Revenue Growth (YoY)
7.3%
Earnings Growth (YoY)
-51.9%
Profit Margin
25.5%
Valuation Premium vs History
+5.9% premium
PE vs Historical
20.7 vs 17.5
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.9%
(market-implied from PE analysis)
1-Year Target
$35.56
(+6%)
2-Year Target
$37.66
(+12%)
3-Year Target
$39.88
(+19%)
3-Yr Target (if PE normalizes)
(PE: 21→18)
PE COMPRESSION
$33.68
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 4.8%)
$38.64
(+15%)
Base:
(SPY PE: 19.9, Growth: 4.8%)
$37.04
(+10%)
Bear:
(PE: 16.9, Growth: 4.8%)
$31.48
(-6%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (39x PE), but valuation improves significantly next year (21x PE) as earnings recover.
Trailing PE: 39.24 | Current EPS (TTM): $0.85
Bull Case
$69.95
(+108%)
Analyst growth 90.7%, PE expands to 43.2
Base Case
$63.59
(+89%)
Market implied 90.7%, PE stable at 39.2
Bear Case
$22.68
(-33%)
Severe decline -20.0%, PE contracts to 33.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 22, 2026 2:26 AM ET
Data refreshes hourly during market hours. Next update: 3:26 AM
Data refreshes hourly during market hours. Next update: 3:26 AM
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Technical Signals Check
Is DOCS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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