DigitalOcean Holdings, Inc. (DOCN) — Cloud & Infrastructure Software. Numbers-first dossier: valuation, distress risk, calibrated signal.

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DOCN fair-value estimate

DOCN earnings history

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Bid — × — AskUpdated Sep 25, 2026 · 4:00 PM ETVol 1.94M · 3-mo avg 3.29M

DigitalOcean Holdings, Inc. (DOCN)

DOCNDigitalOcean Holdings, Inc.loading…
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after-hours · no prints

QTick signal
+5net
4 bull / 2 bear factors · leaning
Bull 9 pts·Bear 4 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—PCE inflation days · not on fileOKNeutral tape · 1/100 · as of 2026-09-24
Smart entry
$140.86
basis · pivot low + s1 · as of 2026-09-24
Target exit zone
$185–190
center $187.50 · basis · high 52w · as of 2026-09-24
Implied move · 1 wk
±$20.59
14.7% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
1.23× the norm · 81% saw a ≥10% dip · 63d · tape state: neutral · capped: at bottom zone (1/6 bottoming checks met)
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs its own 20-session average0.63×
52-week range$33.69 – $187.50
Below high since 2021-24.5% · $187.50 high
Risk / reward1.98 : 1
Plan stop$117.36
Max pain$137.00 options cluster
RSI 1460.6 fires under 35 · fires below the slider range
Forensic flags2 review
Earnings multiple75.9× fwd · 63.8× trailing
P/E vs its own past86th pctile · 43.7× median
Free cash flow yield0.3% · of market value

Last session traded lighter than its own normal. Over the last 20 sessions, 52% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
60.6
fires under 35 · fires below the slider range
vs 50-day
●
$123.03
above the line · fires near $123.85
Bollinger
●
$99.62
no lower pierce · fires below the slider range
VWAP 20
●
$125.55
above the rolling VWAP · fires near $125.43
Entry level
✓
$140.86
within 1% of model level
Put wall
●
$138.00
2026-09-25 expiry · chain of 2026-09-23
MACD
Context✓
+2.85
histogram above zero · fading
RVolStatic
0.63×
lighter than its own normal
Short int.Static
10.4%
short interest below 20%
ATRStatic
$10.23
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-04
in 28 sessions
Next dividend
No indicated yield
no forward dividend on file