DocuSign, Inc. (DOCU) — Application Software. Numbers-first dossier: valuation, distress risk, calibrated signal.

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DOCUpeers & supply-chain relationships

DOCU fair-value estimate

DOCU earnings history

Qtick
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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 1.88M · 3-mo avg 3.01M

DocuSign, Inc. (DOCU)

DOCUDocuSign, Inc.loading…
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QTick signal
+4net
3 bull / 1 bear factors · leaning
Bull 5 pts·Bear 1 pts30d
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Market context—Sector read · not on fileCautionBalance sheet · Grey—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$77.36
near a support level · Nov 9
$85–87
near the 52-week high and a round-number price · midpoint $85.90 · Nov 9
±$0.05
±0.1% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (0/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume24% below normal0.76× its 20-day average
Past year's range$40.16 – $85.90lowest to highest price
From its peak75.6% belowpeak $319.22, highest since 2018
Gain vs. risk1.31 to 1$1.31 possible gain per $1 at risk
Plan fails below$71.52the setup is broken under this price
Options pressure point$69.00price can drift here near expiry
Momentum (RSI)51.0fires under 35 · fires near $69.25
Accounting warning signs3worth checking — see the list
Price vs. profit47.4× last 12 months
Price vs. its own pastpricier than 69%of the last 5 years · usual P/E 35.1×
Cash it generates7.0%of its market value, per year

Last session traded in line with its own normal, price up 0.2%. Over the last 20 sessions, 37% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 5 aligned — closing in
RSI 14
●
51.0
fires under 35 · fires near $69.25
vs 50-day
●
$72.88
above the line · fires near $73.50
Bollinger
●
$73.01
no lower pierce · fires near $71.88
VWAP 20
✓
$79.62
below the rolling VWAP
Entry level
✓
$77.36
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.41
below zero · rising toward the flip
RVolStatic
0.76×
in line with its own normal
Short int.Static
6.3%
short interest below 20%
ATRStatic
$2.92
14-session average true range
A checklist, not odds on a return: 3 of 5 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
2026-12-03
in 17 sessions
Next dividend
No indicated yield
no forward dividend on file