Digitalocean Holdings Stock Market Outlook
| DOCN Stock | USD 67.43 1.43 2.08% |
About 54% of DigitalOcean Holdings' investor base is interested to short. The analysis of the overall prospects from investing in DigitalOcean Holdings suggests that many traders are, at the present time, impartial. DigitalOcean Holdings' investing sentiment overview a quick insight into current market opportunities from investing in DigitalOcean Holdings. Many technical investors use DigitalOcean Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 46
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use DigitalOcean Holdings' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward DigitalOcean Holdings.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding DigitalOcean Holdings is 'Strong Buy'. The recommendation algorithm takes into account all of DigitalOcean Holdings' available fundamental, technical, and predictive indicators you will find on this site.
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Execute DigitalOcean Holdings Advice
The DigitalOcean recommendation should be used to complement the investment advice compiled from the current analysts' consensus on DigitalOcean Holdings. Macroaxis does not own or have any residual interests in DigitalOcean Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DigitalOcean Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon DigitalOcean Holdings has a Risk Adjusted Performance of 0.1463, Jensen Alpha of 0.5008, Total Risk Alpha of 0.4253, Sortino Ratio of 0.2019 and Treynor Ratio of 0.2631Macroaxis provides unbiased investment recommendation on DigitalOcean Holdings that should be used to complement current analysts and expert consensus on DigitalOcean Holdings. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure DigitalOcean Holdings is not overpriced, please confirm all DigitalOcean Holdings fundamentals, including its shares owned by insiders, net income, earnings per share, as well as the relationship between the price to sales and current ratio . Given that DigitalOcean Holdings has a number of shares shorted of 9.69 M, we urge you to verify DigitalOcean Holdings market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
DigitalOcean Holdings Trading Alerts and Improvement Suggestions
| DigitalOcean Holdings appears to be risky and price may revert if volatility continues | |
| DigitalOcean Holdings has a strong financial position based on the latest SEC filings | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: 1 Reason DigitalOceans Growth Could Accelerate -- and Its Thanks to Salesforce |
DigitalOcean Holdings Returns Distribution Density
The distribution of DigitalOcean Holdings' historical returns is an attempt to chart the uncertainty of DigitalOcean Holdings' future price movements. The chart of the probability distribution of DigitalOcean Holdings daily returns describes the distribution of returns around its average expected value. We use DigitalOcean Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DigitalOcean Holdings returns is essential to provide solid investment analysis for DigitalOcean Holdings.
| Mean Return | 0.59 | Value At Risk | -3.94 | Potential Upside | 7.04 | Standard Deviation | 3.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DigitalOcean Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
DigitalOcean Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as DigitalOcean Holdings, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading DigitalOcean Holdings back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Van Berkom And Associates Inc | 2025-06-30 | 1.2 M | Principal Financial Group Inc | 2025-06-30 | 1.2 M | Jpmorgan Chase & Co | 2025-06-30 | 1.1 M | Jane Street Group Llc | 2025-06-30 | 996.7 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 969.8 K | Citadel Advisors Llc | 2025-06-30 | 945.3 K | Hood River Capital Management Llc | 2025-06-30 | 893.8 K | Norges Bank | 2025-06-30 | 792.5 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 728.5 K | Blackrock Inc | 2025-06-30 | 9.7 M | Vanguard Group Inc | 2025-06-30 | 8.9 M |
DigitalOcean Holdings Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Investments | (113.6M) | (718.3M) | 301.8M | (94.8M) | (109.0M) | (114.5M) | |
| Change In Cash | 1.6B | (1.6B) | 167.2M | 111.2M | 100.1M | 105.1M | |
| Net Borrowings | 1.2B | (1.5M) | (2.3M) | (5.5M) | (4.9M) | (4.7M) | |
| Free Cash Flow | 24.0M | 74.9M | 110.1M | 96.2M | 110.6M | 116.2M | |
| Depreciation | 88.4M | 102.2M | 117.9M | 130.1M | 149.6M | 98.9M | |
| Other Non Cash Items | 1.5M | 29.9M | 32.6M | 32.6M | 37.5M | 24.5M | |
| Capital Expenditures | 109.1M | 120.2M | 124.8M | 186.5M | 214.5M | 123.9M | |
| Net Income | (19.5M) | (24.3M) | 19.4M | 84.5M | 97.2M | 102.0M | |
| End Period Cash Flow | 1.7B | 151.8M | 319.0M | 430.2M | 494.7M | 437.7M | |
| Change To Netincome | 30.5M | 55.7M | 72.2M | 128.1M | 147.3M | 154.7M |
DigitalOcean Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to DigitalOcean Holdings or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that DigitalOcean Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a DigitalOcean stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.50 | |
β | Beta against Dow Jones | 2.21 | |
σ | Overall volatility | 3.38 | |
Ir | Information ratio | 0.16 |
DigitalOcean Holdings Volatility Alert
DigitalOcean Holdings currently demonstrates below-average downside deviation. It has Information Ratio of 0.16 and Jensen Alpha of 0.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DigitalOcean Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact DigitalOcean Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.DigitalOcean Holdings Implied Volatility
DigitalOcean Holdings' implied volatility exposes the market's sentiment of DigitalOcean Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if DigitalOcean Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that DigitalOcean Holdings stock will not fluctuate a lot when DigitalOcean Holdings' options are near their expiration.
DigitalOcean Holdings Fundamentals Vs Peers
Comparing DigitalOcean Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze DigitalOcean Holdings' direct or indirect competition across all of the common fundamentals between DigitalOcean Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as DigitalOcean Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DigitalOcean Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing DigitalOcean Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DigitalOcean Holdings to competition |
| Fundamentals | DigitalOcean Holdings | Peer Average |
| Return On Equity | -0.39 | -0.31 |
| Return On Asset | 0.0587 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 7.59 B | 16.62 B |
| Shares Outstanding | 91.49 M | 571.82 M |
| Shares Owned By Insiders | 25.42 % | 10.09 % |
| Shares Owned By Institutions | 76.15 % | 39.21 % |
| Number Of Shares Shorted | 9.69 M | 4.71 M |
| Price To Book | 67.92 X | 9.51 X |
| Price To Sales | 7.17 X | 11.42 X |
| Revenue | 780.62 M | 9.43 B |
| Gross Profit | 523.4 M | 27.38 B |
| EBITDA | 236.86 M | 3.9 B |
| Net Income | 84.49 M | 570.98 M |
| Cash And Equivalents | 1.17 B | 2.7 B |
| Cash Per Share | 12.03 X | 5.01 X |
| Total Debt | 1.7 B | 5.32 B |
| Current Ratio | 16.59 X | 2.16 X |
| Book Value Per Share | (0.76) X | 1.93 K |
| Cash Flow From Operations | 282.73 M | 971.22 M |
| Short Ratio | 3.64 X | 4.00 X |
| Earnings Per Share | 2.50 X | 3.12 X |
| Price To Earnings To Growth | 1.87 X | 4.89 X |
| Target Price | 59.58 | |
| Number Of Employees | 1.21 K | 18.84 K |
| Beta | 1.77 | -0.15 |
| Market Capitalization | 6.19 B | 19.03 B |
| Total Asset | 1.64 B | 29.47 B |
| Retained Earnings | (258.74 M) | 9.33 B |
| Working Capital | 320.76 M | 1.48 B |
| Net Asset | 1.64 B |
Note: Acquisition by Warren Adelman of 658 shares of DigitalOcean Holdings at 36.08 subject to Rule 16b-3 [view details]
DigitalOcean Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DigitalOcean . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 67.43 | |||
| Day Typical Price | 67.43 | |||
| Price Action Indicator | (0.71) | |||
| Period Momentum Indicator | (1.43) | |||
| Relative Strength Index | 56.43 |
DigitalOcean Holdings Target Price Consensus
DigitalOcean target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. DigitalOcean Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 14 | Buy |
Most DigitalOcean analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand DigitalOcean stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of DigitalOcean Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationDigitalOcean Holdings Target Price Projection
DigitalOcean Holdings' current and average target prices are 67.43 and 59.58, respectively. The current price of DigitalOcean Holdings is the price at which DigitalOcean Holdings is currently trading. On the other hand, DigitalOcean Holdings' target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
DigitalOcean Holdings Market Quote on 19th of February 2026
Target Price
Analyst Consensus On DigitalOcean Holdings Target Price
DigitalOcean Holdings Analyst Ratings
DigitalOcean Holdings' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about DigitalOcean Holdings stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of DigitalOcean Holdings' financials, market performance, and future outlook by experienced professionals. DigitalOcean Holdings' historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About DigitalOcean Holdings Buy or Sell Advice
When is the right time to buy or sell DigitalOcean Holdings? Buying financial instruments such as DigitalOcean Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out DigitalOcean Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in DigitalOcean Stock, please use our How to Invest in DigitalOcean Holdings guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Will Internet Services & Infrastructure sector continue expanding? Could DigitalOcean diversify its offerings? Factors like these will boost the valuation of DigitalOcean Holdings. Projected growth potential of DigitalOcean fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every DigitalOcean Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 3.537 | Earnings Share 2.5 | Revenue Per Share | Quarterly Revenue Growth 0.157 | Return On Assets |
Understanding DigitalOcean Holdings requires distinguishing between market price and book value, where the latter reflects DigitalOcean's accounting equity. The concept of intrinsic value - what DigitalOcean Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push DigitalOcean Holdings' price substantially above or below its fundamental value.
It's important to distinguish between DigitalOcean Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DigitalOcean Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, DigitalOcean Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.