Docusign Stock Market Outlook
| DOCU Stock | USD 45.07 0.65 1.42% |
Slightly above 58% of DocuSign's investor base is looking to short. The analysis of the overall prospects from investing in DocuSign suggests that many traders are, at the present time, alarmed. DocuSign's investing sentiment can be driven by a variety of factors including economic data, DocuSign's earnings reports, geopolitical events, and overall market trends.
Comfort Level 42
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 DocuSign's 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 DocuSign.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding DocuSign is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell DocuSign given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for DocuSign, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute DocuSign Advice
The DocuSign recommendation should be used to complement the investment advice compiled from the current analysts' consensus on DocuSign. Macroaxis does not own or have any residual interests in DocuSign or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DocuSign's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Responds to the market | 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 DocuSign has a Mean Deviation of 2.29, Standard Deviation of 3.12 and Variance of 9.75DocuSign advice module can be used to check and cross-verify current investment recommendation provided by analysts reviewing the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure DocuSign is not overpriced, please confirm all DocuSign fundamentals, including its cash and equivalents, target price, and the relationship between the price to sales and book value per share . Given that DocuSign has a price to earning of (14.00) X, we urge you to verify DocuSign 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.
DocuSign Trading Alerts and Improvement Suggestions
| DocuSign generated a negative expected return over the last 90 days | |
| DocuSign has high historical volatility and very poor performance | |
| DocuSign is unlikely to experience financial distress in the next 2 years | |
| DocuSign has a strong financial position based on the latest SEC filings | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from cnbc.com: Stock futures are little changed ahead of key earnings results from Nvidia Live updates |
DocuSign Returns Distribution Density
The distribution of DocuSign's historical returns is an attempt to chart the uncertainty of DocuSign's future price movements. The chart of the probability distribution of DocuSign daily returns describes the distribution of returns around its average expected value. We use DocuSign price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DocuSign returns is essential to provide solid investment analysis for DocuSign.
| Mean Return | -0.51 | Value At Risk | -6.14 | Potential Upside | 3.49 | Standard Deviation | 3.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DocuSign 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.
DocuSign Stock Institutional Investors
The DocuSign's institutional investors refer to entities that pool money to purchase DocuSign's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Renaissance Technologies Corp | 2025-06-30 | 3.4 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 3.4 M | Clearbridge Advisors, Llc | 2025-06-30 | 2.8 M | Amvescap Plc. | 2025-06-30 | 2.6 M | Alyeska Investment Group, L.p. | 2025-06-30 | 2.4 M | Thrivent Financial For Lutherans | 2025-06-30 | 2.1 M | Arrowstreet Capital Limited Partnership | 2025-06-30 | 2.1 M | Northern Trust Corp | 2025-06-30 | 2 M | Wellington Management Company Llp | 2025-06-30 | 1.9 M | Blackrock Inc | 2025-06-30 | 24.3 M | Vanguard Group Inc | 2025-06-30 | 21.4 M |
DocuSign Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Investments | (95.1M) | (191.2M) | 44.6M | (312.9M) | (359.8M) | (341.8M) | |
| Change In Cash | (56.7M) | 213.5M | 78.3M | (141.9M) | (127.8M) | (121.4M) | |
| Free Cash Flow | 445.1M | 429.1M | 887.1M | 920.3M | 1.1B | 1.1B | |
| Depreciation | 81.9M | 86.3M | 95.1M | 107.8M | 124.0M | 66.9M | |
| Other Non Cash Items | 186.2M | 233.2M | 224.3M | 262.9M | 302.4M | 317.5M | |
| Capital Expenditures | 61.4M | 77.7M | 92.4M | 97.0M | 111.5M | 66.4M | |
| Net Income | (70.0M) | (97.5M) | 74.0M | 1.1B | 1.2B | 1.3B | |
| End Period Cash Flow | 509.7M | 723.2M | 801.5M | 659.6M | 758.5M | 516.8M | |
| Change To Netincome | 206.0M | 269.6M | 446.6M | 556.1M | 639.6M | 671.5M | |
| Change Receivables | (63.3M) | (73.9M) | (117.4M) | (76.0M) | (68.4M) | (71.8M) |
DocuSign 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 DocuSign or Software 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 DocuSign's 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 DocuSign 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 | -0.63 | |
β | Beta against Dow Jones | 1.30 | |
σ | Overall volatility | 3.17 | |
Ir | Information ratio | -0.19 |
DocuSign Volatility Alert
DocuSign exhibits very low volatility with skewness of -0.79 and kurtosis of 1.8. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DocuSign's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact DocuSign's 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.DocuSign Fundamentals Vs Peers
Comparing DocuSign's 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 DocuSign's direct or indirect competition across all of the common fundamentals between DocuSign and the related equities. This way, we can detect undervalued stocks with similar characteristics as DocuSign or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DocuSign's fundamental indicators could also be used in its relative valuation, which is a method of valuing DocuSign by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DocuSign to competition |
| Fundamentals | DocuSign | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0438 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 8.34 B | 16.62 B |
| Shares Outstanding | 200.27 M | 571.82 M |
| Shares Owned By Insiders | 1.23 % | 10.09 % |
| Shares Owned By Institutions | 86.48 % | 39.21 % |
| Number Of Shares Shorted | 14.05 M | 4.71 M |
| Price To Earning | (14.00) X | 28.72 X |
| Price To Book | 4.56 X | 9.51 X |
| Price To Sales | 2.86 X | 11.42 X |
| Revenue | 2.98 B | 9.43 B |
| Gross Profit | 2.51 B | 27.38 B |
| EBITDA | 357.3 M | 3.9 B |
| Net Income | 1.07 B | 570.98 M |
| Cash And Equivalents | 994.72 M | 2.7 B |
| Cash Per Share | 4.95 X | 5.01 X |
| Total Debt | 124.43 M | 5.32 B |
| Debt To Equity | 2.10 % | 48.70 % |
| Current Ratio | 1.01 X | 2.16 X |
| Book Value Per Share | 9.89 X | 1.93 K |
| Cash Flow From Operations | 1.02 B | 971.22 M |
| Short Ratio | 2.89 X | 4.00 X |
| Earnings Per Share | 1.43 X | 3.12 X |
| Price To Earnings To Growth | 0.41 X | 4.89 X |
| Target Price | 78.28 | |
| Number Of Employees | 6.84 K | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 9.03 B | 19.03 B |
| Total Asset | 4.01 B | 29.47 B |
| Retained Earnings | (1.29 B) | 9.33 B |
| Working Capital | (342.65 M) | 1.48 B |
Note: Disposition of 5120 shares by Blake Grayson of DocuSign subject to Rule 16b-3 [view details]
DocuSign Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DocuSign . 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.
DocuSign Target Price Consensus
DocuSign 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. DocuSign's 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.
| 23 | Buy |
Most DocuSign 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 DocuSign stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of DocuSign, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationDocuSign Target Price Projection
DocuSign's current and average target prices are 45.07 and 78.28, respectively. The current price of DocuSign is the price at which DocuSign is currently trading. On the other hand, DocuSign's 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.Target Price
Analyst Consensus On DocuSign Target Price
DocuSign Analyst Ratings
DocuSign's 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 DocuSign 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 DocuSign's financials, market performance, and future outlook by experienced professionals. DocuSign's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About DocuSign Buy or Sell Advice
When is the right time to buy or sell DocuSign? Buying financial instruments such as DocuSign 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.
Use Investing Ideas to Build Portfolios
In addition to having DocuSign in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Hotels Thematic Idea Now
Hotels
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hotels Theme or any other thematic opportunities.
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Additional Tools for DocuSign Stock Analysis
When running DocuSign's price analysis, check to measure DocuSign's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DocuSign is operating at the current time. Most of DocuSign's value examination focuses on studying past and present price action to predict the probability of DocuSign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DocuSign's price. Additionally, you may evaluate how the addition of DocuSign to your portfolios can decrease your overall portfolio volatility.