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

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Bid — × — AskUpdated Nov 10, 2026 · 12:45 PM ETVol 1.86M · 3-mo avg 2.94M

DigitalOcean Holdings, Inc. (DOCN)

DOCNDigitalOcean Holdings, Inc.loading…
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QTick signal
+2net
3 bull / 2 bear factors · balanced
Bull 8 pts·Bear 6 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 62/100 · Nov 10
$77.91
near a support level and a heavy put-option level · Nov 9
$110–113
near the 200-day average and the 50-day average trade price · midpoint $111.35 · Nov 9
±$11.33
±14.3% up or down, priced by the options market
Golden cross
50-day average is above the 200-day, but price is 32% below the 50-day average — the uptrend is damaged
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Golden cross
50-day average is above the 200-day, but price is 32% below the 50-day average — the uptrend is damaged
Trading volume13% below normal0.87× its 20-day average
Past year's range$41.96 – $187.50lowest to highest price
From its peak58.2% belowpeak $187.50, highest since 2021
Gain vs. risk2.37 to 1$2.37 possible gain per $1 at risk
Plan fails below$65.38the setup is broken under this price
Options pressure point$100.00price can drift here near expiry
Momentum (RSI)33.4washed out
Accounting warning signs2worth checking — see the list
Price vs. profit272.5× last 12 months
Price vs. its own pastpricier than 100%of the last 5 years · usual P/E 44.5×
Cash it generates0.4%of its market value, per year

Trading in line with its own normal, price up 0.9%. Over the last 20 sessions, 42% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
✓
33.4
washed out
vs 50-day
✓
$115.76
below the line
Bollinger
●
$69.60
no lower pierce · fires near $66.97
VWAP 20
✓
$92.39
below the rolling VWAP
Entry level
●
$77.91
level below · fires near $78.63
Put wall
●
$70.00
2026-11-13 expiry · chain of 2026-11-10
MACD
Context●
-1.22
below zero · rising toward the flip
RVolStatic
0.87×
in line with its own normal
Short int.Static
12.9%
short interest below 20%
ATRStatic
$8.72
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
2027-02-23
in 70 sessions
Next dividend
No indicated yield
no forward dividend on file