DOCU — DocuSign Inc

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

Trend Edge Setup Score

Trend Edge rates DOCU Bearish with a Setup Score of 76, net conviction 49, actionability 117. How the Setup Score works →

Total Setup Score76
Directional BiasBearish
Net Conviction49
Actionability117 (in range)

Key signals behind this score

About DocuSign Inc

DocuSign, Inc. provides electronic signature solution in the United States and internationally. The company offers AI-powered intelligent agreement management (IAM) platform to optimize the gain intelligence and automation across the entire agreement lifecycle; and provides e-signature solution that enables sending and signing of agreements on various devices; Contract Lifecycle Management (CLM), which automates workflows across the entire agreem… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$49.18
Market Cap$9.31B
Float189.8M
Shares Outstanding190.9M
P/E (Forward)10.35
P/E (TTM)30.67
Price/Sales (TTM)2.83
vs. Analyst Target+20.6% to analyst PT
Profit Margin9.59%
Operating Margin (TTM)13.41%
Revenue (TTM)$3.29B
Earnings Growth (YoY)17.60%
Dividend RateNone
Analyst Target Price$59.33 (23 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $1.45B -$243M $1.09B -$128M
2022 $2.11B -$70.0M $1.64B $21.4M
2023 $2.52B -$97.5M $1.98B $2.8M
2024 $2.76B $74.0M $2.19B $196M
2025 $2.98B $1.07B $2.36B $357M
2026 $3.22B $309M $2.56B $562M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jul 2025 $801M $63.0M
Oct 2025 $818M $83.7M
Jan 2026 $837M $90.3M
Apr 2026 $830M $78.2M

Ownership & Float

Insider Ownership0.5%
Institutional Ownership96.7%
Short Float8.0%
% of All Funds Holding8.04%
Number of Funds Holding661

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$47.36Near-term / short-term trend
Weekly40-Week SMA$55.13Medium-term trend
Weekly80-Week SMA$68.19Cyclical trend (business cycle)
Weekly200-Week SMA$61.05Secular trend (multi-year)
Monthly10-Month SMA$54.80Near-term monthly trend
Monthly20-Month SMA$68.59Medium-term monthly trend
Monthly40-Month SMA$62.02Secular 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
$54.00 resistance 1.34x 0 months ago
$68.00 resistance 1.25x 5 months ago
$88.00 resistance 1.50x 12 months ago

Historical Earnings Reactions (33 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.85% 0.10% 51.52% 20.43% -33.80%
1 Day -1.16% -0.30% 48.48% 27.86% -42.22%
1 Week 0.21% -2.36% 45.45% 35.11% -38.21%
2 Weeks 0.11% -1.58% 48.48% 40.91% -33.55%
1 Month 2.42% -0.26% 50.00% 48.36% -38.34%

Next earnings: August 23, 2026 (41 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.6%75.0%8
Feb-3.3%37.5%8
Mar-1.2%37.5%8
Apr-1.8%50.0%8
May9.9%66.7%9
Jun-1.5%33.3%9
Jul7.0%87.5%8
Aug0.1%50.0%8
Sep-3.2%25.0%8
Oct-1.9%50.0%8
Nov3.3%50.0%8
Dec3.3%50.0%8

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.01% 49.6% 387
Tuesday 0.13% 51.2% 424
Wednesday 0.17% 51.9% 420
Thursday 0.01% 50.1% 413
Friday 0.05% 51.2% 412

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 96.7%

Insider Transactions — Smart Summary

Total insider ownership: 0.5%

12-Month Insider Activity Summary

Total Filings41
Net Value-$17.9M
Net Shares Change-258,651
% of Float-0.1%
C-Suite Filings24
Clusters Detected8

Key Insiders

NameTitleNet ValueFilingsActivity
Thygesen Allan C. President and CEO -$4.3M 3 N/A
Solvik Peter -$1.2M 1 1 sell
Shaughnessy James P Chief Legal Officer -$1.1M 2 N/A
Chatwani Robert President General Mgr, Growth -$683,940.249 1 N/A
GRAYSON BLAKE JEFFREY Chief Financial Officer -$683,226 1 N/A
Hansen Paula Chief Revenue Officer -$273,240 1 N/A
Wilderotter Mary Agnes -$91,470 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-09-11 – 2025-09-17 8 6 -$3.5M 4 C-suite
2025-10-02 – 2025-10-08 4 4 -$4.2M 4 C-suite
2025-12-02 – 2025-12-12 5 4 -$171,981.41 1 C-suite
2026-01-06 – 2026-01-13 4 4 -$3.5M 4 C-suite
2026-02-27 – 2026-03-05 4 3 -$69,637.93
2026-03-19 – 2026-04-02 4 4 -$2.9M 4 C-suite
2026-06-02 – 2026-06-05 4 3 -$81,061.66
2026-06-22 – 2026-07-01 5 5 -$3.4M 5 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-07-01 Thygesen Allan C. President and CEO -$1.2M Transaction at $46.02, now +6.9%
2026-07-01 Shaughnessy James P Chief Legal Officer -$546,477.6 Transaction at $45.54, now +8.0%
2026-06-22 Chatwani Robert President General Mgr, Growth -$683,940.249 Transaction at $43.01, now +14.3%
2026-04-03 Wilderotter Mary Agnes -$91,470 Transaction at $32.91, now +49.5%
2025-09-17 Solvik Peter -$1.2M Transaction at $81.48, now -39.6%
2026-07-01 Hansen Paula Chief Revenue Officer -$273,240 Transaction at $45.54, now +8.0%

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 DocuSign Inc (DOCU) 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 DOCU on Trend Edge →