DOCN·DigitalOcean Holdings Inc.
DOCN|Analyst Targets
DOCN|Insider Trading
DOCN|Fundamentals
DOCN|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $0.32 | - | - |
| Q3'25 | $0.49 | $0.54 | +9.5% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $313M | - | - |
| Q3'25 | - | $230M | - |
DOCN|Monthly Returns
Market Data
DOCN Stock Snapshot
- Market cap
- 15.40B
- P/E ratio
- 65.5
- Day range
- $126.90 – $131.65
- News sentiment
- 71/100 · Bullish
- Analyst target
- $175.20 (+36.6%)
- Consensus
- Buy · 26 analysts
Neither side has the upper hand on DOCN right now, and the indicator set reflects that. Earnings and guidance carry more weight than macro data at this capitalisation.
Reverse DCF
What growth is priced into DOCN?
At today's price, DigitalOcean Holdings Inc. needs to grow free cash flow about 60.5% a year for the next 10 years to justify its valuation at a 13.51% cost of capital. Over its actual history it has compounded free cash flow at 40.3% a year, so the market is asking for 20.1 percentage points above its own delivered rate. On that basis DOCN looks priced above what its own growth record supports.
- Implied FCF growth
- 60.5%
- Historical FCF CAGR
- 40.3%
- Growth gap
- +20.1 pts
- Verdict
- RICH
- Discount rate (WACC)
- 13.51%
- Beta
- 1.76
Behaviour On Record
What DOCN's own history says about today's numbers
- Realized volatility (21d)
- 75.6% 67th pct
- Below its peak
- -24.2%
- vs 200-day average
- +30.2%
- Up days (1y)
- 48%
DigitalOcean Holdings Inc. is currently running 75.6% annualised volatility over the last 21 sessions. Measured against DOCN's own 5 years of daily returns rather than a market-wide average, that is the 67th percentile — a little above its own norm, against a typical reading of 65.2%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
DOCN is trading -24.2% below its running peak. Across 4 full years on file, its median worst-drawdown-in-a-year was -53.0%, and the deepest was -68.7% in 2022. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.
Price sits +30.2% from its 200-day moving average. Against every other day in its history, that gap ranks at the 81st percentile — a wider gap than this stock usually carries. Over the past year DOCN closed higher on 48% of sessions, and it is currently 1 session into a falling streak.
On October specifically: over 5 years of records, DOCN finished the month higher 3 of 5 times, with a median return of +4.2% and an average of +3.7%. Its strongest month historically has been May at +13.2% on average, its weakest April at -9.3%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: DOCN has opened more than 2% away from the prior close in 257 of 1,389 sessions (18.5% of the time), with the largest gaps running +6.1% and -6.8%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
All figures computed from 1,390 daily closes between 2021-03-24 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against DOCN's own 6-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of DOCN's sector?
DigitalOcean Holdings Inc. sits in the Software sector, currently ranked 2nd of 12 GICS sectors by relative-strength rotation score (leading). Within its narrower Software industry group, DOCN ranks 2nd of 15 tracked industries, leading.
- Sector rank
- #2 of 12
- Sector state
- Leading
- Sector rotation score
- 100
- Industry rank
- #2 of 15
Analyst Rating Changes
Are analysts turning bullish or bearish on DOCN?
Truist Securities most recently initiated coverage on DigitalOcean Holdings Inc. to Buy on Aug 27, 2026 with a price target of $175. Over the last 90 days, coverage has run 1 upgrade against 0 downgrades, a net bullish lean.
- Latest action
- Truist Securities — Buy
- 90-day upgrades
- 1
- 90-day downgrades
- 0
- Net rating momentum
- +1
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News Sentiment Analysis
Sentiment gathered from recent headlines
Recent News Coverage
Most recent articles, ranked by recency (click to expand).