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DOCN
$168.24-1.08 (-0.64%)
Market OpenUpdated 3:40 PM EDT
DigitalOcean Holdings, Inc., through its subsidiaries, operates an agentic inference cloud platform in North America, Europe, Asia, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
DigitalOcean Holdings, Inc. in the Technology sector is trading at $168.24 with a market capitalization of $18.1B. Wall Street consensus targets $178.77 (13 analysts), implying a +6.3% move over the next 12 months. The stock is currently near its 52-week high of $184.46, remaining 145.8% above its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +6.3% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$168.24
Potential Downside
39.4%
Whystock Fair Value$101.96
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus13 analysts
Buy
Mean target$178.77+6.3%
Range$135.00 – $200.00
Fundamentals
DigitalOcean Holdings, Inc., through its subsidiaries, operates an agentic inference cloud platform in North America, Europe, Asia, and internationally. The company provides AI and Digital Native Enterprises build, run, and scale intelligent applicat...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$18.13B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
76.18
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.42
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
26.69%
Volume
Today's trading volume
2.68M
Recent News
Is DigitalOcean Holdings, Inc. (DOCN) A Good Stock To Buy Now?
Is DOCN a good stock to buy? We came across a bullish thesis on DigitalOcean Holdings, Inc. on Investment Management Academy’s Substack. In this article, we will summarize the bulls’ thesis on DOCN. DigitalOcean Holdings, Inc.’s share was trading at $151.91 as of May 28th. DOCN’s trailing and forward P/E were 66.63 and 147.06 respectively according to […]
Assessing Whether DigitalOcean (DOCN) Looks Overvalued After Its Strong Recent Share Price Momentum
What recent performance says about DigitalOcean Holdings (DOCN) DigitalOcean Holdings (DOCN) has recently caught investors' attention after a single day decline of 5.9%, set against gains of 8.9% over the past week and 3.6% over the past month. Those short term moves sit within a much stronger recent backdrop, with the stock returning about 195% over the past 3 months and 247% year to date, and a very large 493% total return over the past year. See our latest analysis for DigitalOcean...
DigitalOcean AI-Native Cloud Launch Reshapes Growth Outlook And Investor Focus
DigitalOcean Holdings (NYSE:DOCN) has launched an AI-Native Cloud platform, introducing multiple new AI focused products. The company has updated its full year revenue outlook and shared guidance for revenue growth in 2027. Management highlighted demand from AI native customers and growth in larger customer cohorts as key drivers. For investors tracking NYSE:DOCN, this update lands alongside a share price of $169.87 and very large gains over the past year, with the stock up 8.9% over the...
MongoDB, Rapid7, and DigitalOcean Shares Are Falling, What You Need To Know
A number of stocks fell in the afternoon session after a stronger-than-expected jobs report signaled that the Federal Reserve may keep interest rates higher for longer.
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