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DigitalOcean Holdings Inc

DOCN
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158.800USD
+3.080+1.98%
Market hours ETQuotes delayed by 15 min
16.57BMarket Cap
61.35P/E TTM

DigitalOcean Holdings Inc

158.800
+3.080+1.98%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-05-12

Key Insights

DigitalOcean Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 49 out of 472 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 168.72.In the medium term, the stock price is expected to trend up.The company has been performing strongly 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

Industry at a Glance

Industry Ranking
49 / 472
Overall Ranking
112 / 4490
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

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 30.10% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 901.43M.
Overvalued
The company’s latest PE is 60.16, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 72.81M shares, decreasing 7.46% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 766.00 shares of this stock.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
168.718
Target Price
+2.91%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-12

The current financial score of DigitalOcean Holdings Inc is 7.66, ranking 162 out of 472 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 257.90M, representing a year-over-year increase of 22.40%, while its net profit experienced a year-over-year increase of 58.72%.

Score

Industry at a Glance

Previous score
7.66
Change
0

Financials

5.36

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

8.90

Operational Efficiency

8.02

Growth Potential

8.69

Shareholder Returns

7.34

DigitalOcean Holdings Inc's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of DigitalOcean Holdings Inc is 8.11, ranking 124 out of 472 in the Software & IT Services industry. Its current P/E ratio is 60.16, which is 215.56% below the recent high of 189.86 and 1046.55% above the recent low of -569.49.

Score

Industry at a Glance

Previous score
8.11
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 49/472
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of DigitalOcean Holdings Inc is 8.00, ranking 111 out of 472 in the Software & IT Services industry. The average price target is 52.50, with a high of 60.00 and a low of 37.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
168.718
Target Price
+2.91%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

113
Total
7
Median
10
Average
Company name
Ratings
Analysts
DigitalOcean Holdings Inc
DOCN
15
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
52
Okta Inc
OKTA
46
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
23

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: 2026-05-12

The current price momentum score of DigitalOcean Holdings Inc is 9.76, ranking 7 out of 472 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 188.87 and the support level at 98.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.86
Change
-0.1

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.

Indicators
Sell(2)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
11.687
Buy
RSI(14)
72.817
Buy
STOCH(KDJ)(9,3,3)
91.581
Overbought
ATR(14)
11.749
High Vlolatility
CCI(14)
79.359
Neutral
Williams %R
12.122
Overbought
TRIX(12,20)
2.876
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
158.762
Buy
MA10
135.151
Buy
MA20
113.374
Buy
MA50
91.049
Buy
MA100
73.505
Buy
MA200
55.987
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-12

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Access Industries, Inc.
22.37M
-13.52%
BlackRock Institutional Trust Company, N.A.
9.37M
+1.71%
State Street Investment Management (US)
2.50M
+3.28%
Fuller & Thaler Asset Management Inc.
2.42M
+11.64%
Citadel Advisors LLC
2.03M
-5.47%
Glenview Capital Management, LLC
Star Investors
2.00M
--
Geode Capital Management, L.L.C.
1.61M
-1.10%
Jacobs Levy Equity Management, Inc.
1.60M
-2.78%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of DigitalOcean Holdings Inc is 5.20, ranking 220 out of 472 in the Software & IT Services industry. The company's beta value is 1.40. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. DigitalOcean Holdings Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
5.20
Change
0
Beta vs S&P 500 index
1.40
VaR
+6.44%
240-Day Maximum Drawdown
+24.11%
240-Day Volatility
+72.51%

Return

Best Daily Return
60 days
+40.40%
120 days
+40.40%
5 years
+40.40%
Worst Daily Return
60 days
-13.28%
120 days
-13.28%
5 years
-24.79%
Sharpe Ratio
60 days
+3.70
120 days
+3.23
5 years
+0.68

Risk Assessment

Maximum Drawdown
240 days
+24.11%
3 years
+60.28%
5 years
+84.78%
Return-to-Drawdown Ratio
240 days
+18.70
3 years
+1.61
5 years
+0.48
Skewness
240 days
+2.62
3 years
+1.58
5 years
+0.76

Volatility

Realised Volatility
240 days
+72.51%
5 years
+69.97%
Standardised True Range
240 days
+2.28%
5 years
+1.80%
Downside Risk-Adjusted Return
120 days
+713.47%
240 days
+713.47%
Maximum Daily Upside Volatility
60 days
+97.21%
Maximum Daily Downside Volatility
60 days
+71.97%

Liquidity

Average Turnover Rate
60 days
+5.04%
120 days
+3.78%
5 years
--
Turnover Deviation
20 days
+109.04%
60 days
+114.85%
120 days
+61.39%

Peer Comparison

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DigitalOcean Holdings Inc
DigitalOcean Holdings Inc
DOCN
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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VeriSign, Inc
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8.53 /10
Score
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