DOCN

DigitalOcean Holdings, Inc.

NYSEUSDEQUITY DELAYED

115.05

▲ 0.70 (0.61%)

MARKET · —

Price

Open

122.02

Prev close

114.35

Day high

116.74

Day low

111.62

Volume

2.56M

Market cap

—

P/E (TTM)

—

52W range

30.36 – 187.50

Trailing performance

Price return · vs SPY

Returnvs SPY

-10.99% -9.6%

-11.83% -15.6%

-26.97% -30.1%

+81.74% +70.7%

YTD

+140.32% +128.0%

+282.79% +262.8%

+245.40% +171.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

125.33

-8.21% from price

SMA 20

122.87

-5.89% from price

SMA 50

135.71

-14.79% from price

SMA 100

131.41

-12.45% from price

SMA 200

93.85

+23.22% from price

EMA 12

122.98

-6.44% from price

EMA 26

126.20

-8.84% from price

EMA 50

129.62

-11.24% from price

RSI (14)

42.6

Neutral

MACD (12,26,9)

-3.23

Hist -0.44

ATR (14)

10.51

9.09% of price

Realised vol 30D

91.2%

Annualised

Bollinger upper

137.65

20, 2σ

Bollinger lower

108.09

20, 2σ

50 / 200 cross

Golden

135.71 vs 93.85

Trend bias

Above 200

+23.22%

Risk profile

Daily returns · 1Y window

Beta vs SPY

2.53

More volatile than market

Correlation to SPY

0.39

Loosely linked

Realised vol 30D

91.2%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-41.1%

Peak to trough

Max drawdown 5Y

-84.8%

Peak to trough

ATR 14

10.51

9.09% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 115.05

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

DOCN · links out to the publisher

Palo Alto Networks, SentinelOne, DigitalOcean, and Commvault Stocks Trade Down, What You Need To Know StockStory · 3d ago How DigitalOcean’s New Managed AI Agents and Upgraded Outlook At DigitalOcean Holdings (DOCN) Has Changed Its Investment Story Simply Wall St. · 3d ago DigitalOcean (DOCN) Stock May Be Overvalued Despite Its 327% Run Simply Wall St. · 4d ago DigitalOcean Holdings (DOCN) Brings Managed AI Agents To Its Cloud Platform Simply Wall St. · 4d ago What Does DigitalOcean Chief Accounting Officer's Sale of Over 4,000 Shares Mean for Investors? Motley Fool · 5d ago Why DigitalOcean (DOCN) Stock Is Trading Up Today StockStory · 5d ago Cloudways Bets That Enterprises Will Pay to Rehabilitate the Agent Every Hyperscaler Banned Forkast News · 5d ago DigitalOcean Climbs 5% on Managed AI Agents Launch, Fastly Falls 4% 24/7 Wall St. · 5d ago

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