DigitalOcean Holdings, Inc. (DOCN) Stock Analysis
Technology · Software - Infrastructure
Sell if holding. Analyst target reached at $160.11 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.8% away).
DigitalOcean is a cloud platform for growing technology companies, offering IaaS (Droplets), PaaS/SaaS (managed databases, Kubernetes), and AI/ML (Gradient AI) services globally. The company reports ~21,000 Digital Native Enterprise customers comprising 60% of total revenue; NDR... Read more
Sell if holding. Analyst target reached at $160.11 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.8% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.7/10, high confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 76d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — DigitalOcean Holdings, Inc.
Latest news
- Belpointe Asset Management LLC Buys 20,985 Shares of DigitalOcean Holdings, Inc. $DOCN - MarketBeat — MarketBeat neutral
- A Look at DigitalOcean Holdings Inc (DOCN) After 5.7% Gain -- GF Value $44.03 vs Price $94.71 - GuruFocus — GuruFocus positive
- DigitalOcean (DOCN) Stock Trades Up, Here Is Why - Yahoo Finance — Yahoo Finance neutral
- DigitalOcean Holdings Jumps 6.4% in Broad Rally - AlphaStreet — AlphaStreet positive
- DigitalOcean Holdings, Inc. (DOCN) Expected to Beat Earnings Estimates: Can the Stock Move Higher? - Yahoo Finance — Yahoo Finance positive
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $160.11 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.8% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $148.90. Score 4.7/10, high confidence.
Take-profit target: $161.47 (+0.8% upside). Prior stop was $148.90. Stop-loss: $148.90.
Analyst target reached - limited upside remaining; Near 52-week high (2.8% away); Sector modifier (Technology): -0.8.
DigitalOcean Holdings, Inc. trades at a P/E of 65.8 (forward 87.3). TrendMatrix value score: 1.8/10. Verdict: Sell.
21 analysts cover DOCN with a consensus score of 4.0/5. Average price target: $177.
What does DigitalOcean Holdings, Inc. do?DigitalOcean is a cloud platform for growing technology companies, offering IaaS (Droplets), PaaS/SaaS (managed...
DigitalOcean is a cloud platform for growing technology companies, offering IaaS (Droplets), PaaS/SaaS (managed databases, Kubernetes), and AI/ML (Gradient AI) services globally. The company reports ~21,000 Digital Native Enterprise customers comprising 60% of total revenue; NDR improved to 100% in 2025. Revenue is usage-based with a self-service customer acquisition model.