DOCU Stock Analysis: Buy, Sell, or Hold?
DOCU - DocuSign, Inc. Common Stock
$62.00
-0.28 (-0.45%)
▼
5d:
-0.06%
30d:
+31.8%
90d:
+26.61%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Sep 03, 2026
10d
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Aug 7, 2026 at $60.26 · last confirmed Aug 19, 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
$72.35
Based on 6.4% avg growth
INTRINSIC VALUE TODAY
$44.93
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 12.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DOCU is currently trading at $62.00, which is considered extended relative to its 30-day fair value range of $51.25 to $60.61. From a valuation perspective, the stock is trading at a premium (Forward PE: 15.1) compared to its historical average (12.9). At these levels, the market is pricing in 5.2% 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 uptrend. Immediate support is located at $57.50, while resistance sits at $65.25.
Market Sentiment: DOCU scores 23/100 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 uptrend. Immediate support is located at $57.50, while resistance sits at $65.25.
Market Sentiment: DOCU scores 23/100 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
$51.25 -
$60.61
Company Quality Score
37/100
(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 (23/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($59.33)
- NEUTRAL: Trading at premium valuation - market expects 5.2% growth which is achievable
- WARNING: Composite score 37/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$51.25 -
$60.61
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$57.50
Resistance Level
$65.25
Current Trend
Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.06
Wall Street Target
$59.33
(-4.3%)
Revenue Growth (YoY)
8.7%
Earnings Growth (YoY)
17.6%
Profit Margin
9.6%
Valuation Premium vs History
+5.2% premium
PE vs Historical
15.1 vs 12.9
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.2%
(market-implied from PE analysis)
1-Year Target
$65.22
(+5%)
2-Year Target
$68.62
(+11%)
3-Year Target
$72.18
(+16%)
3-Yr Target (if PE normalizes)
(PE: 15→13)
PE COMPRESSION
$61.81
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 8.8%)
$106.36
(+72%)
Base:
(SPY PE: 15.1, Growth: 8.8%)
$79.83
(+29%)
Bear:
(PE: 12.8, Growth: 8.8%)
$67.86
(+9%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (40x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 40.44 | Current EPS (TTM): $1.54
Bull Case
$137.02
(+121%)
Analyst growth 100.0%, PE expands to 44.5
Base Case
$124.56
(+101%)
Market implied 100.0%, PE stable at 40.4
Bear Case
$42.35
(-32%)
Severe decline -20.0%, PE contracts to 34.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 23, 2026 6:31 AM ET
Data refreshes hourly during market hours. Next update: 7:31 AM
Data refreshes hourly during market hours. Next update: 7:31 AM
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Technical Signals Check
Is DOCU showing a specific setup today?
Insider Activity (6 Months)
0
Buys
7
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.
