
Check out Investor Copilot custom GPT, which lets you enjoy ChatGPT functionality with recent financial information
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
Analysis of [DOCN] DigitalOcean Hldgs. Inc
Data updated 2025-Jul-16 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-16 Wednesday
Open | $28.50 | High | $28.60 +0.35% |
---|---|---|---|
Close | $28.45 | Low | $27.35 -4.04% |
Volume | 1.48 Million 0.93x | Volatility | 4.57% |
Change |
+$0.17
+0.60%
|
Streak | ↑ 1 days +0.60% |
20d SMA | $28.42 +0.1% | 50d SMA | $28.96 -1.8% | 100d SMA | $31.55 -9.8% | 200d SMA | $35.53 -19.9% |
RSI | 48 | MACD | 0.03 | ADX | 15.6 | Stochastic Oscillator | 40.0 44.5 |
CCI | -40.0 | ATR | 1.08 | OBV | -3.64 Million | Chaikin A/D | 6.64 Million |
Market Cap | 3.39 B | PEG Ratio | Trailing P/E | 187 | Forward P/E | 22.9 | |
Price/Sales (ttm) | 5.19 | Price/Book (mrq) | 67.9 | EV/Revenue (ttm) | 6.69 | EV/EBITDA (ttm) | 30.2 |
% Held by Insiders | 33.34% | % Held by Institutions | 52.10% | Shares Short | 6.33 M | Shares Short (prior month) | 6.64 M |
Short Ratio | 4.57 | Short % of Outstanding | 6.97% | Short % of Float | 10.48% | Shares Short Change (mom) | -4.7% |
Revenue/Share (ttm) | $7.69 | Profit Margin (ttm) | 2.80% | Operating Margin (ttm) | 24.83% | EBITDA (ttm) | 176 M |
Diluted EPS (ttm) | $0.20 | Current Ratio (mrq) | 2.61 | Return on Assets (ttm) | 2.54% | Return on Equity (ttm) | |
Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 11.00% | Operating Cash Flow (ttm) | 235 M | Free Cash Flow (ttm) | 106 M | |
Choose view type
Daily Performance for DigitalOcean Hldgs. Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for DigitalOcean Hldgs. Inc up to close of 2025-Jul-16 at $28.45
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
-4.63%
|
-5.8%
|
+4.0%
|
10.4%
|
-0.5%
|
-0.4%
|
0.93x
|
02 Trailing 10-days
|
|
+1.53%
|
-6.3%
|
+4.0%
|
11.0%
|
-1.5%
|
-0.7%
|
0.94x
|
03 Trailing 20-days
|
|
+1.07%
|
-6.3%
|
+6.4%
|
13.5%
|
+0.1%
|
-0.6%
|
0.93x
|
04 Trailing 30-days
|
|
+0.25%
|
-6.3%
|
+6.4%
|
13.5%
|
-0.2%
|
-1.0%
|
0.97x
|
05 Trailing 50-days
|
|
-12.62%
|
-15.0%
|
+6.4%
|
25.1%
|
-1.8%
|
-2.9%
|
1.05x
|
06 Trailing 100-days
|
|
-33.90%
|
-38.3%
|
+11.8%
|
81.1%
|
-9.8%
|
-8.8%
|
1.21x
|
07 Trailing 200-days
|
|
-30.20%
|
-39.5%
|
+11.8%
|
84.8%
|
-19.9%
|
-14.7%
|
0.97x
|
08 Month-to-date
|
|
-0.39%
|
-6.3%
|
+4.0%
|
11.0%
|
|
|
|
09 Quarter-to-date
|
|
-0.39%
|
-6.3%
|
+4.0%
|
11.0%
|
|
|
|
10 Year-to-date
|
|
-16.50%
|
-39.5%
|
+11.8%
|
84.8%
|
|
|
|
11 Trailing 52-weeks
|
|
-18.06%
|
-39.5%
|
+11.8%
|
84.8%
|
|
|
|
2-year Performance Benchmarks for DigitalOcean Hldgs. Inc:
Related to DigitalOcean Hldgs. Inc
Information for DigitalOcean Hldgs. Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-16 on Google
SEC Reports : Quarterly reports around 2025-Jul-16 on SEC Edgar
Compare DigitalOcean Hldgs. Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes DigitalOcean Hldgs. Inc
Industry : IT Services industry performance which includes DigitalOcean Hldgs. Inc