DocuSign (DOCU) Stock: Buy, Sell, or Hold?
DOCU - DocuSign, Inc. Common Stock
$65.65
-0.15 (-0.23%)
▼
5d:
-0.49%
30d:
+12.99%
90d:
+47.36%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Sep 03, 2026
0d
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Sep 1, 2026 at $64.61 · last confirmed Sep 10, 2026
Strength: 7.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: DOCU shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: DOCU 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
$73.48
Based on 6.4% avg growth
INTRINSIC VALUE TODAY
$45.62
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 13.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DOCU is currently trading at $65.65, which is considered extended relative to its 30-day fair value range of $58.75 to $65.30. From a valuation perspective, the stock is trading at a premium (Forward PE: 15.9) compared to its historical average (13.1). At these levels, the market is pricing in 6.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, DOCU is in a strong uptrend. Immediate support is located at $63.60, while resistance sits at $70.40.
Market Sentiment: DOCU scores 8/100 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, DOCU is in a strong uptrend. Immediate support is located at $63.60, while resistance sits at $70.40.
Market Sentiment: DOCU scores 8/100 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
$58.75 -
$65.30
Company Quality Score
33/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
22.9%
Protect Your Profits
Holding DOCU? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (8/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($66.46)
- NEUTRAL: Trading at premium valuation - market expects 6.7% growth which is achievable
- WARNING: Composite score 33/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$58.75 -
$65.30
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$63.60
Resistance Level
$70.40
Current Trend
Strong Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.95
Wall Street Target
$66.46
(+1.2%)
Revenue Growth (YoY)
9.4%
Earnings Growth (YoY)
33.3%
Profit Margin
9.8%
Valuation Premium vs History
+6.7% premium
PE vs Historical
16.0 vs 13.1
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.7%
(market-implied from PE analysis)
1-Year Target
$70.05
(+7%)
2-Year Target
$74.74
(+14%)
3-Year Target
$79.75
(+22%)
3-Yr Target (if PE normalizes)
(PE: 16→13)
PE COMPRESSION
$65.50
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 8.8%)
$106.89
(+63%)
Base:
(SPY PE: 16.0, Growth: 8.8%)
$84.53
(+29%)
Bear:
(PE: 13.1, Growth: 8.8%)
$69.42
(+6%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (39x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Trailing PE: 39.40 | Current EPS (TTM): $1.67
Bull Case
$144.76
(+121%)
Analyst growth 100.0%, PE expands to 43.3
Base Case
$131.60
(+101%)
Market implied 100.0%, PE stable at 39.4
Bear Case
$44.74
(-32%)
Severe decline -20.0%, PE contracts to 33.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: September 12, 2026 5:41 AM ET
Data refreshes hourly during market hours. Next update: 6:41 AM
Data refreshes hourly during market hours. Next update: 6:41 AM
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Technical Signals Check
Is DOCU showing a specific setup today?
Insider Activity (6 Months)
0
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
James P Shaughnessy
SELL
12000 shares
2026-04-01
Allan C Thygesen
SELL
26250 shares
2026-04-01
Paula Hansen
SELL
6000 shares
2026-04-01
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Advanced DOCU Option Strategies
Professional options setups generated by AI based on today's DOCU price and gamma walls.
