Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.782
Sell
RSI(14)
26.043
Sell
STOCH(KDJ)(9,3,3)
11.680
Oversold
ATR(14)
2.578
High Vlolatility
CCI(14)
-114.064
Sell
Williams %R
84.742
Oversold
TRIX(12,20)
-1.214
Sell
StochRSI(14)
100.000
Buy
DocuSign Inc
DOCU47.130USD
+1.590+3.49%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
9.44BMarket Cap
31.49P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of DocuSign Inc
Currency: USD Updated: 2026-02-06Key Insights
DocuSign Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 74 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 85.42.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
DocuSign Inc's Score
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
Negative
DocuSign Inc Highlights
StrengthsRisks
DocuSign, Inc. provides intelligent agreement management (IAM) platform an eSignature solution, and contract lifecycle management (CLM) solution - allow organizations to increase productivity, accelerate contract review cycles, and transform agreement data into insights and actions. The Company’s IAM platform automates agreement workflows, uncovers actionable insights, and leverages artificial intelligence (AI) capabilities, enabling organizations to create, commit, and manage agreements virtually. Its products include eSignature, CLM, IAM Apps, and Add-on Products. Its Add-on Products include Payments to collect payments along with signed agreements; Identity and standards-based signature for enhanced signer-identification and signatures with digital certification; Notary for remote online notarization; Monitor for advanced analytics; Gen for Salesforce for automated agreement generation within Salesforce, among others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.32% year-on-year.
Fairly Valued
The company’s latest PE is 31.49, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 174.02M shares, decreasing 0.00% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 3.42K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.23.
Analyst Rating
Based on
23
analysts
Hold
Current Rating
85.416
Target Price
+87.56%
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: 2026-02-06The current financial score of DocuSign Inc is 8.03, ranking 136 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 818.35M, representing a year-over-year increase of 8.42%, while its net profit experienced a year-over-year increase of 34.13%.
Score
Financials
7.26
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
10.00
Operational Efficiency
8.35
Growth Potential
7.23
Shareholder Returns
7.28
DocuSign Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of DocuSign Inc is 5.60, ranking 414 out of 482 in the Software & IT Services industry. Its current P/E ratio is 31.49, which is 692.57% below the recent high of 249.61 and 2133.22% above the recent low of -640.33.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 74/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of DocuSign Inc is 6.87, ranking 337 out of 482 in the Software & IT Services industry. The average price target is 81.00, with a high of 124.00 and a low of 72.97.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
23
analysts
Hold
Current Rating
85.416
Target Price
+87.56%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
242
Total
9
Median
12
Average
Company name
Ratings
Analysts
DocuSign Inc
DOCU
23
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
1
2
3
...
49
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: 2026-02-06The current price momentum score of DocuSign Inc is 6.71, ranking 262 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 63.71 and the support level at 37.78, 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
47.498
Sell
MA10
51.311
Sell
MA20
55.991
Sell
MA50
63.576
Sell
MA100
67.859
Sell
MA200
73.461
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of DocuSign Inc is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 96.58%, representing a quarter-over-quarter decrease of 1.17%. The largest institutional shareholder is The Vanguard, holding a total of 21.37M shares, representing 10.67% of shares outstanding, with 1.49% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Jericho Capital Asset Management L.P.
Capital World Investors
Newlands Management Operations LLC
American Century Investment Management, Inc.
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 DocuSign Inc is 7.22, ranking 94 out of 482 in the Software & IT Services industry. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. DocuSign 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
Beta vs S&P 500 index
1.03
VaR
+5.03%
240-Day Maximum Drawdown
+51.47%
240-Day Volatility
+48.22%
Return
Best Daily Return
60 days
+6.72%
120 days
+6.72%
5 years
+27.86%
Worst Daily Return
60 days
-11.40%
120 days
-12.24%
5 years
-42.22%
Sharpe Ratio
60 days
-3.53
120 days
-1.79
5 years
-0.28
Risk Assessment
Maximum Drawdown
240 days
+51.47%
3 years
+57.44%
5 years
+87.57%
Return-to-Drawdown Ratio
240 days
-0.85
3 years
-0.10
5 years
-0.18
Skewness
240 days
-0.72
3 years
+1.09
5 years
-1.15
Volatility
Realised Volatility
240 days
+48.22%
5 years
+56.78%
Standardised True Range
240 days
+5.97%
5 years
+8.46%
Downside Risk-Adjusted Return
120 days
-211.15%
240 days
-211.15%
Maximum Daily Upside Volatility
60 days
+31.66%
Maximum Daily Downside Volatility
60 days
+41.27%
Liquidity
Average Turnover Rate
60 days
+1.53%
120 days
+1.36%
5 years
--
Turnover Deviation
20 days
-23.22%
60 days
+3.10%
120 days
-7.97%
Peer Comparison
Software & IT Services
DocuSign Inc
DOCU
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
ATEN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
PRGS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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