Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.077
Buy
RSI(14)
59.395
Neutral
STOCH(KDJ)(9,3,3)
76.629
Buy
ATR(14)
2.186
Low Volatility
CCI(14)
51.937
Neutral
Williams %R
33.745
Buy
TRIX(12,20)
0.247
Sell
StochRSI(14)
95.800
Overbought
DigitalOcean Holdings Inc
DOCN49.590USD
+0.420+0.85%
Market hours （ET）Quotes delayed by 15 min
4.54BMarket Cap
18.01P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of DigitalOcean Holdings Inc
Currency: USD Updated: 2025-12-24Key Insights
DigitalOcean Holdings Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 37/482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 52.50.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
DigitalOcean Holdings Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
14
analysts
Buy
Current Rating
52.500
Target Price
+6.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
DigitalOcean Holdings Inc Highlights
StrengthsRisks
DigitalOcean Holdings, Inc. provides the simplest scalable cloud platform that democratizes cloud and AI for growing tech companies around the world. It provides a cloud computing platform, offering simple, scalable and approachable on-demand infrastructure and platform services for developers at growing technology companies. Its platform simplifies cloud computing, enabling its customers to rapidly accelerate innovation and productivity. The simplicity of its platform allows users to focus on building and scaling their business instead of on managing their infrastructure. It offers mission-critical solutions across Infrastructure-as-a-Service (IaaS), including its Droplet virtual machines, storage and networking offerings; Platform-as-a-Service and Software-as-a-Service, including its Managed Hosting, Managed Database, Managed Kubernetes and Marketplace offerings; and artificial intelligence and machine learning, including its GPU Droplets, Notebooks and GenAI Platform offerings.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 35.45% year-on-year.
Fairly Valued
The company’s latest PE is 17.86, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 67.40M shares, decreasing 0.02% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 29.72K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.71.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of DigitalOcean Holdings Inc is 8.03, ranking 131/482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 229.63M, representing a year-over-year increase of 15.69%, while its net profit experienced a year-over-year increase of 380.65%.
Score
Financials
5.98
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.55
Operational Efficiency
9.59
Growth Potential
9.53
Shareholder Returns
7.47
DigitalOcean Holdings Inc's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of DigitalOcean Holdings Inc is 8.11, ranking 130/482 in the Software & IT Services industry. Its current P/E ratio is 17.86, which is 962.93% below the recent high of 189.86 and 3288.32% above the recent low of -569.49.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 37/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of DigitalOcean Holdings Inc is 7.86, ranking 195/482 in the Software & IT Services industry. The average price target for DigitalOcean Holdings Inc is 52.50, with a high of 60.00 and a low of 37.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
14
analysts
Buy
Current Rating
52.500
Target Price
+6.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
107
Total
7
Median
10
Average
Company name
Ratings
Analysts
DigitalOcean Holdings Inc
DOCN
14
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
22
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-24The current price momentum score of DigitalOcean Holdings Inc is 9.10, ranking 63/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 53.12 and the support level at 43.99, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
48.146
Buy
MA10
47.168
Buy
MA20
47.030
Buy
MA50
44.782
Buy
MA100
39.655
Buy
MA200
34.837
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of DigitalOcean Holdings Inc is 7.00, ranking 137/482 in the Software & IT Services industry. The latest institutional shareholding proportion is 75.75%, representing a quarter-over-quarter decrease of 0.15%. The largest institutional shareholder is The Vanguard, holding a total of 9.35M shares, representing 10.22% of shares outstanding, with 14.95% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Access Industries, Inc.
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Fuller & Thaler Asset Management Inc.
Citadel Advisors LLC
Jacobs Levy Equity Management, Inc.
Geode Capital Management, L.L.C.
Van Berkom & Associates Inc.
Lazard Asset Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of DigitalOcean Holdings Inc is 5.29, ranking 213/482 in the Software & IT Services industry. The company's beta value is 1.77. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.77
VaR
--
240-Day Maximum Drawdown
+44.87%
240-Day Volatility
+67.85%
Return
Best Daily Return
60 days
+18.01%
120 days
+28.88%
5 years
--
Worst Daily Return
60 days
-6.57%
120 days
-10.56%
5 years
--
Sharpe Ratio
60 days
+2.40
120 days
+1.86
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+44.87%
3 years
+60.28%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.99
3 years
+0.43
5 years
--
Skewness
240 days
+1.50
3 years
+0.60
5 years
--
Volatility
Realised Volatility
240 days
+67.85%
5 years
--
Standardised True Range
240 days
+3.95%
5 years
--
Downside Risk-Adjusted Return
120 days
+411.05%
240 days
+411.05%
Maximum Daily Upside Volatility
60 days
+55.13%
Maximum Daily Downside Volatility
60 days
+43.74%
Liquidity
Average Turnover Rate
60 days
+2.56%
120 days
+2.08%
5 years
--
Turnover Deviation
20 days
+171.15%
60 days
+67.67%
120 days
+36.15%
Peer Comparison
Software & IT Services
DigitalOcean Holdings Inc
DOCN
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
QXO Inc
QXO
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of DigitalOcean Holdings Inc?
The TradingKey Stock Score provides a comprehensive assessment of DigitalOcean Holdings Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of DigitalOcean Holdings Inc’s performance and outlook.
How do we generate the financial health score of DigitalOcean Holdings Inc?
To generate the financial health score of DigitalOcean Holdings Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects DigitalOcean Holdings Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of DigitalOcean Holdings Inc.
How do we generate the company valuation score of DigitalOcean Holdings Inc?
To generate the company valuation score of DigitalOcean Holdings Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare DigitalOcean Holdings Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of DigitalOcean Holdings Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of DigitalOcean Holdings Inc.
How do we generate the earnings forecast score of DigitalOcean Holdings Inc?
To calculate the earnings forecast score of DigitalOcean Holdings Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on DigitalOcean Holdings Inc’s future.
How do we generate the price momentum score of DigitalOcean Holdings Inc?
When generating the price momentum score for DigitalOcean Holdings Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of DigitalOcean Holdings Inc’s prices. A higher score indicates a more stable short-term price trend for DigitalOcean Holdings Inc.
How do we generate the institutional confidence score of DigitalOcean Holdings Inc?
To generate the institutional confidence score of DigitalOcean Holdings Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about DigitalOcean Holdings Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of DigitalOcean Holdings Inc.
How do we generate the risk management score of DigitalOcean Holdings Inc?
To assess the risk management score of DigitalOcean Holdings Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of DigitalOcean Holdings Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of DigitalOcean Holdings Inc.
