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Doximity, Inc. (DOCS) Stock Analysis

Falling Knife setup · Temp Headwind edge

SellModerate Confidence

Healthcare · Health Information Services

Sell if holding. At $19.17, A.R:R 1.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.1): -0.5; Weak growth.

Doximity is the leading digital platform for U.S. medical professionals, with 2M+ registered members including 80%+ of U.S. physicians, offering Marketing, Hiring, and Workflow solutions to pharmaceutical and health system customers. Revenue is subscription-based with no single... Read more

$19.17+17.5% A.UpsideScore 5.4/10#9 of 13 Health Information Services
QualityF-score7 / 9FCF yield7.04%
Stop $17.91Target $22.63(analyst − 10%)A.R:R 1.2:1
Analyst target$25.15+31.2%20 analysts
$22.63our TP
$19.17price
$25.15mean
$42

Sell if holding. At $19.17, A.R:R 1.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.1): -0.5; Weak growth. Chart setup: Death cross, below all MAs, RSI 31, MACD bearish. Score 5.4/10, moderate confidence.

Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 78d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.

Recent Developments — Doximity, Inc.

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
V7 quality resilience bonus: +0.2 (Q=7.9 in RISK_OFF)
Sector modifier (Healthcare): +0.5
Strong earnings beat streak (3/4)
Risks
Leverage penalty (D/E 1.1): -0.5
Weak growth
Negative momentum

Key Metrics

P/E (TTM)19.7
P/E (Fwd)12.1
Mkt Cap$3.6B
EV/EBITDA11.9
Profit Mgn30.4%
ROE19.3%
Rev Growth5.1%
Beta1.35
DividendNone
Rating analysts30

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C2.67bearish
IV58%elevated
Max Pain$13-34.8% vs spot

Material Events(8-K, last 90d)

  • 2026-04-17Item 5.02HIGH
    CFO Anna Bryson resigned April 13, 2026 (had been on medical leave since Feb 5). Siddharth Sitaram (Chief Accounting Officer) continues as interim principal financial officer. Company expects update on CFO search at next earnings call. No permanent successor named.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
0.0
Revenue Growth
3.8

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Obv
1.0
Ma Position
1.0
Rsi
3.5
Volume
3.9
Volume distribution (falling OBV)Below 200-MA, MA slope -10.8%/30d — confirmed downtrend
GatesMomentum 1.9<4.5A.R:R 1.2 < 1.5@spotDeath cross (50MA < 200MA)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 78d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARFalling KnifeSuitability: Aggressive
RSI
31 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $17.15Resistance $26.69

Price Targets

$18
$23
A.Upside+18.0%
A.R:R1.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Momentum score 1.9/10 — below 4.5 minimum
! Reward/Risk 1.2:1 at current price — below 1.5:1 minimum
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-06 (78d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is DOCS stock a buy right now?

Sell if holding. At $19.17, A.R:R 1.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.1): -0.5; Weak growth. Chart setup: Death cross, below all MAs, RSI 31, MACD bearish. Prior stop was $17.91. Score 5.4/10, moderate confidence.

What is the DOCS stock price target?

Take-profit target: $22.63 (+17.5% upside). Prior stop was $17.91. Stop-loss: $17.91.

What are the risks of investing in DOCS?

Leverage penalty (D/E 1.1): -0.5; Weak growth; Negative momentum.

Is DOCS overvalued or undervalued?

Doximity, Inc. trades at a P/E of 19.7 (forward 12.1). TrendMatrix value score: 7.6/10. Verdict: Sell.

What do analysts say about DOCS?

30 analysts cover DOCS with a consensus score of 4.0/5. Average price target: $25.

What does Doximity, Inc. do?Doximity is the leading digital platform for U.S. medical professionals, with 2M+ registered members including 80%+ of...

Doximity is the leading digital platform for U.S. medical professionals, with 2M+ registered members including 80%+ of U.S. physicians, offering Marketing, Hiring, and Workflow solutions to pharmaceutical and health system customers. Revenue is subscription-based with no single customer exceeding 10% of total, though concentrated within a small number of key customers and agencies.

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