DOCU

DocuSign, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
68.00
▼ 2.03 (2.90%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
70.46
Prev close
70.03
Day high
70.60
Day low
66.83
Volume
3.71M
Market cap
$12.75B
P/E (TTM)
42.64
52W range
40.16 – 75.00

Day trading desk

Current session · delayed
Gap from prior close
+0.61%
Prior close 70.03
VWAP
68.20
-0.29% from price
Relative volume
2.09×
Unusually busy
Session range
5.78%
66.83 – 70.69
Position in range
30%
Mid range
ATR (14D)
2.58
3.79% of price
Prior day high
70.81
PDH
Prior day low
68.91
PDL
Bid / ask spread
—
Quote not published
Session volume
6.68M
Avg 3.19M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.85% -0.1%
1M
-0.28% -1.4%
3M
+44.47% +40.0%
6M
+44.05% +25.9%
YTD
-0.26% -14.5%
1Y
-2.17% -18.6%
3Y
+62.43% -19.8%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DOCU open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+258.27K
Net buying
Buy transactions
37
488.28K shares
Sell transactions
17
230.01K shares
Net transactions
+54
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
986.84K
Total on file
Bought 488.28KSold 230.01K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 17, 26
CHATWANI ROBERT
Officer
SELL 14.68K $1.02M Direct
Sep 16, 26
WILDEROTTER MARY AGNES
Director
SELL 1.10K $77.38K Direct
Sep 15, 26
SHAUGHNESSY JAMES P
Officer
— 18.28K — Direct
Sep 15, 26
SHAUGHNESSY JAMES P
Officer
— 18.28K — Direct
Sep 15, 26
THYGESEN ALLAN C
Chief Executive Officer
— 67.47K — Direct
Sep 15, 26
HANSEN PAULA
Officer
— 39.44K — Direct
Sep 15, 26
CHATWANI ROBERT
Officer
— 35.31K — Direct
Sep 15, 26
GRAYSON BLAKE JEFFREY
Chief Financial Officer
— 44.23K — Direct
Sep 14, 26
MARRS ANNA
Director
SELL 548 $36.72K Direct
Sep 10, 26
BRIGGS TERESA
Director
SELL 548 $35.40K Direct
Sep 10, 26
SOLVIK PETER
Director
SELL 46.00K $3.00M Indirect
Sep 8, 26
GRAYSON BLAKE JEFFREY
Chief Financial Officer
SELL 45.00K $3.08M Direct
Sep 8, 26
GRAYSON BLAKE JEFFREY
Chief Financial Officer
SELL 45.00K $3.08M Direct
Sep 4, 26
ROBERTS BRIAN KEITH
Director
— 856 — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BEER JAMES ALEXANDER
Director 21.23K Conversion of Exercise of derivative security
CHATWANI ROBERT
Officer 75.93K Sale
GRAYSON BLAKE JEFFREY
Chief Financial Officer 107.93K Conversion of Exercise of derivative security
HANSEN PAULA
Officer 109.86K Conversion of Exercise of derivative security
IRVING BLAKE J
Director 27.19K Conversion of Exercise of derivative security
SALEM ENRIQUE T
Director 168.41K Conversion of Exercise of derivative security
SHAUGHNESSY JAMES P
Officer 59.11K Conversion of Exercise of derivative security
SOLVIK PETER
Director — Sale
SPRINGER DANIEL D
Director 1.05M Conversion of Exercise of derivative security
THYGESEN ALLAN C
Chief Executive Officer 193.05K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$12.75B
Enterprise value$12.16B
Revenue (TTM)$3.36B
Gross profit$2.68B
EBITDA$441.65M
Net income$329.94M
EPS (TTM)$1.60
Free cash flow$1.31B
Total cash$777.68M
Total debt$183.10M
Book value / share$9.13
Shares outstanding186.90M
Float185.76M
Short % of float9.76%
Dividend yield0.00%
Beta (5Y)0.86

Valuation & profitability ratios

Account required
Trailing P/E42.64
Forward P/E13.09
PEG ratio0.74
Price / sales—
Price / book7.47
EV / revenue3.62
EV / EBITDA27.52
Gross margin79.61%
Operating margin13.43%
Profit margin9.82%
Return on equity17.80%
Return on assets6.35%
Debt / equity10.65
Current ratio0.64
Free account required

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

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $3.22B$2.98B$2.76B$2.52B +8.2%
Operating revenue $3.22B$2.98B$2.76B$2.52B +8.2%
Cost of revenue $663.06M$621.66M$572.62M$536.09M +6.7%
Gross profit $2.56B$2.36B$2.19B$1.98B +8.5%
Research & development $664.99M$588.46M$539.49M$480.58M +13.0%
Selling, general & admin $1.59B$1.54B$1.59B$1.56B +3.6%
Total operating expense $2.26B$2.13B$2.13B$2.04B +6.2%
Operating income $298.58M$229.65M$62.02M-$59.70M +30.0%
Net interest income $48.75M$48.01M$62.05M-$1.85M +1.5%
Pre-tax income $347.33M$247.94M$93.68M-$89.88M +40.1%
Tax provision $38.24M-$819.94M$19.70M$7.57M +104.7%
Net income $309.08M$1.07B$73.98M-$97.45M -71.1%
Net income to common $309.08M$1.07B$73.98M-$97.45M -71.1%
Basic EPS 1.535.230.36-0.49 -70.7%
Diluted EPS 1.485.080.36-0.49 -70.9%
EBIT $349.87M$249.49M$100.52M-$83.49M +40.2%
EBITDA $465.95M$357.30M$195.59M$2.76M +30.4%
Basic shares 202.08M204.33M204.07M200.90M -1.1%
Diluted shares 209.12M210.34M208.95M200.90M -0.6%

Options analytics

Account required
Put / call volume
3.29
Put-heavy session
Put / call open interest
0.88
Positioning, not flow
Max pain
66.00
-3.3% from spot
ATM implied vol
50.6%
Nearest strike to spot
Skew (10% OTM)
+19.7%
Puts bid over calls
Call volume
793
Contracts, this expiry
Put volume
2.61K
Contracts, this expiry
Heaviest call OI
73.00
590 contracts
Heaviest put OI
60.00
393 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 1.091.16 +6.9%
Apr 2026 0.991.09 +9.7%
Jan 2026 0.951.01 +6.4%
Oct 2025 0.921.01 +10.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.18 17 $888.83M +8.6%
Next quarter 1.19 17 $909.98M +8.7%
Current year 4.62 19 $3.50B +8.9%
Next year 5.21 20 $3.78B +8.0%

Analyst targets & ownership

Account required
Mean target$69.99
High target$86.00
Low target$46.89
Implied upside2.93%
Analyst count16
ConsensusHOLD
Strong buy / Buy2 / 2
Hold14
Sell / Strong sell0 / 1
Held by insiders0.53%
Held by institutions95.90%
Institutions holding925
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
68.41
-0.60% from price
SMA 20
68.35
-0.19% from price
SMA 50
63.86
+6.83% from price
SMA 100
55.92
+21.61% from price
SMA 200
53.67
+27.11% from price
EMA 12
68.40
-0.59% from price
EMA 26
66.97
+1.53% from price
EMA 50
63.66
+6.81% from price
RSI (14)
54.0
Neutral
MACD (12,26,9)
1.43
Hist -0.33
ATR (14)
2.58
3.78% of price
Realised vol 30D
44.7%
Annualised
Bollinger upper
72.06
20, 2σ
Bollinger lower
64.65
20, 2σ
50 / 200 cross
Golden
63.86 vs 53.67
Trend bias
Above 200
+27.11%

Options chain

Account required
Expiry
Spot 68.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

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

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.58
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
44.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-42.9%
Peak to trough
Max drawdown 5Y
-86.4%
Peak to trough
ATR 14
2.58
3.78% of price
Beta (reported)
0.86
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
13.72M
Prior 15.42M
Change vs prior
-11.0%
Shorts covering
% of float
9.76%
Normal
% of shares out
7.34%
Against total outstanding
Days to cover
4.0
Liquid
Float
185.76M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

335 on file
DateFirm ActionFromTo
Sep 4, 26 Piper Sandler MAINTAINED Neutral Neutral
Sep 4, 26 Citigroup MAINTAINED Neutral Neutral
Sep 4, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Sep 4, 26 B of A Securities MAINTAINED Underperform Underperform
Sep 4, 26 Baird MAINTAINED Neutral Neutral
Sep 4, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Sep 4, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Sep 4, 26 UBS MAINTAINED Neutral Neutral
Sep 4, 26 Citizens MAINTAINED Market Outperform Market Outperform
Sep 4, 26 BTIG MAINTAINED Buy Buy
Sep 4, 26 Needham MAINTAINED Hold Hold
Sep 2, 26 BTIG MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.