DOCN — DigitalOcean Holdings Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates DOCN Bullish with a Setup Score of 37, net conviction 52, actionability 27. How the Setup Score works →

Total Setup Score37
Directional BiasBullish
Net Conviction52
Actionability27 (in range)

Key signals behind this score

About DigitalOcean Holdings Inc

DigitalOcean Holdings, Inc., through its subsidiaries, operates an agentic inference cloud platform in North America, Europe, Asia, and internationally. The company provides AI and Digital Native Enterprises build, run, and scale intelligent applications for growing technology companies. It also offers infrastructure-as-a-service (IaaS) solutions comprising compute, storage, and networking products, including cloud firewalls, managed load balance… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$114.99
Market Cap$13.37B
Float97.8M
Shares Outstanding116.9M
P/E (Forward)97.09
P/E (TTM)52.94
Price/Sales (TTM)13.30
vs. Analyst Target+52.4% to analyst PT
Profit Margin23.27%
Operating Margin (TTM)10.44%
Revenue (TTM)$1.01B
Earnings Growth (YoY)-24.50%
Dividend RateNone
Analyst Target Price$175.21 (14 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $318M -$43.6M $173M $46.5M
2021 $429M -$19.5M $258M $73.9M
2022 $576M -$27.8M $364M $86.7M
2023 $693M $19.4M $409M $154M
2024 $781M $84.5M $466M $237M
2025 $901M $259M $540M $362M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $230M $158M
Dec 2025 $242M $25.7M
Mar 2026 $258M $15.8M
Jun 2026 $281M $35.4M

Ownership & Float

Insider Ownership16.7%
Institutional Ownership82.6%
Short Float8.8%
% of All Funds Holding6.40%
Number of Funds Holding563

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$124.45Near-term / short-term trend
Weekly40-Week SMA$97.00Medium-term trend
Weekly80-Week SMA$65.36Cyclical trend (business cycle)
Weekly200-Week SMA$46.99Secular trend (multi-year)
Monthly10-Month SMA$93.16Near-term monthly trend
Monthly20-Month SMA$63.62Medium-term monthly trend
Monthly40-Month SMA$49.41Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$150.00 resistance 1.11x 0 months ago
$100.00 support 1.17x 2 months ago
$55.00 support 1.63x 4 months ago
$33.80 support 1.61x 9 months ago
$27.50 support 2.45x 11 months ago

Historical Earnings Reactions (23 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.35% 0.93% 73.91% 26.19% -11.66%
1 Day 1.39% 1.47% 56.52% 16.63% -18.14%
1 Week 0.16% 0.58% 56.52% 29.04% -22.68%
2 Weeks 2.13% 1.66% 52.17% 36.13% -13.37%
1 Month 6.91% 4.33% 60.87% 43.62% -20.00%

Next earnings: October 23, 2026 (57 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.16% 49.2% 254
Tuesday 0.51% 50.2% 281
Wednesday 0.37% 50.2% 279
Thursday -0.08% 49.5% 273
Friday -0.11% 50.2% 273

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 82.6%

Insider Transactions — Smart Summary

Total insider ownership: 16.7%

12-Month Insider Activity Summary

Total Filings12
Net Value-$15.9M
Net Shares Change-3,823,992
% of Float-3.9%
C-Suite Filings7
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Access Industries Holdings LLC -$557M 2 2 sell
Steinfort Matt Chief Financial Officer -$9.4M 2 1 sell
JENSON WARREN -$2.6M 1 1 sell
Barrett Cherie SVP, Chief Accounting Officer -$2.0M 2 N/A
Saha Bratin Chief Product & Tech Officer -$808,384.72 1 N/A
SCHNEIDER HILARY -$678,376.44 1 1 sell
Adelman Warren J -$520,854.6 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-05-11 – 2026-05-21 5 4 -$564M 1 C-suite
2026-08-11 – 2026-08-19 3 3 -$1.8M 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-11 Adelman Warren J -$520,854.6 Transaction at $124.01, now -7.3%
2026-05-19 Steinfort Matt Chief Financial Officer -$3.8M Transaction at $152.50, now -24.6%
2026-05-19 SCHNEIDER HILARY -$678,376.44 Transaction at $156.38, now -26.5%
2026-05-21 JENSON WARREN -$2.6M Transaction at $83.55, now +37.6%
2026-05-15 Access Industries Holdings LLC -$496M Transaction at $150.30, now -23.5%
2026-05-11 Access Industries Holdings LLC -$60.8M Transaction at $155.13, now -25.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for DigitalOcean Holdings Inc (DOCN) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for DOCN on Trend Edge →