DOCU Stock Analysis: Buy, Sell, or Hold?
DOCU - DocuSign, Inc. Common Stock
$43.47
0.89 (2.09%)
▲
5d:
-2.42%
30d:
-12.04%
90d:
-8.96%
BUY
HIGH Confidence
Analysis Updated: Jun 18, 2026 12:00 AM ET
Earnings: Jun 04, 2026
0d
Smart Money Accumulation
None View Scanner →
Strength: 7.4/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: DOCU trading at deep discount. Market pricing in -6.8% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: DOCU trading at deep discount. Market pricing in -6.8% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$72.92
Based on 6.4% avg growth
INTRINSIC VALUE TODAY
$45.27
4.0% Margin of Safety
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 13.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DOCU is currently trading at $43.47, which is considered oversold relative to its 30-day fair value range of $44.33 to $51.30. From a valuation perspective, the stock is trading at a discount (Forward PE: 10.6) compared to its historical average (13.0). Remarkably, the market is currently pricing in an annual earnings decline of 6.8% over the next few years. This pessimistic expectation contrasts with the company's recent 17.6% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, DOCU is in a downtrend. Immediate support is located at $41.37, while resistance sits at $50.78.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $59.33 (+36.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, DOCU is in a downtrend. Immediate support is located at $41.37, while resistance sits at $50.78.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $59.33 (+36.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$44.33 -
$51.30
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 36.5% below Wall St target ($59.33)
Trading Range Analysis
30-Day Trading Range
$44.33 -
$51.30
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$41.37
Resistance Level
$50.78
Current Trend
Downtrend
Technical data as of
Jun 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.56
Wall Street Target
$59.33
(+36.5%)
Revenue Growth (YoY)
8.7%
Earnings Growth (YoY)
17.6%
Profit Margin
9.6%
Valuation Discount vs History
-6.8% cheaper
PE vs Historical
10.6 vs 13.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.8%
(market-implied from PE analysis)
1-Year Target
$40.51
(-7%)
2-Year Target
$37.76
(-13%)
3-Year Target
$35.19
(-19%)
3-Yr Target (if PE normalizes)
(PE: 11→13)
$43.31
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 8.8%)
$115.42
(+166%)
Base:
(SPY PE: 10.6, Growth: 8.8%)
$55.97
(+29%)
Bear:
(PE: 9.0, Growth: 8.8%)
$47.58
(+9%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (28x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Trailing PE: 27.65 | Current EPS (TTM): $1.54
Bull Case
$93.68
(+116%)
Analyst growth 100.0%, PE expands to 30.4
Base Case
$85.16
(+96%)
Market implied 100.0%, PE stable at 27.7
Bear Case
$28.95
(-33%)
Severe decline -20.0%, PE contracts to 23.5
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 10.6 to 13.0
Stabilization Target:
$53.50
(+23.1%)
PE Expansion Potential:
+23.1%
Share & Embed Analysis
Last updated: June 20, 2026 1:57 AM ET
Data refreshes hourly during market hours. Next update: 2:57 AM
Data refreshes hourly during market hours. Next update: 2:57 AM
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Technical Signals Check
Is DOCU showing a specific setup today?
Insider Activity (6 Months)
0
Buys
11
Sells
Net
INSIDERS SELLING
Recent Transactions
James P Shaughnessy
SELL
12000 shares
2026-04-01
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26250 shares
2026-04-01
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6000 shares
2026-04-01
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