DocuSign, Inc. (DOCU) Stock Analysis
Range Bound setup · Catalyst-Driven edge
Technology · Software - Application
Sell if holding. Multiple concerning factors at $47.63: Leverage penalty (D/E 9.7): -1.5; Sector modifier (Technology): -0.8.
DocuSign provides e-signature, Intelligent Agreement Management (IAM), and CLM software to 1.8M+ customers globally, with 98% subscription revenue and no single customer accounting for more than 10% of revenue. International revenue is 29% of total; IAM represented 10.8% of ARR... Read more
Sell if holding. Multiple concerning factors at $47.63: Leverage penalty (D/E 9.7): -1.5; Sector modifier (Technology): -0.8. Chart setup: RSI 57 mid-range, Bollinger mid-band. Score 5.1/10, high confidence.
Passes 7/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 19d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.
Recent Developments — DocuSign, Inc.
Latest news
- ID.me And Docusign Announce Partnership To Make Identity Verification For Commercial And Legal Agreements More Secure — benzinga May 20, 2026 positive
- 10 Information Technology Stocks Whale Activity In Today's Session — benzinga May 19, 2026 neutral
- Stanley Druckenmiller Dumps Amazon And Alphabet While Loading Up On Commodities, Argentina And Biotech — benzinga May 18, 2026 neutral
- Anthropic Introduces Claude For Small Business — benzinga May 13, 2026 neutral
- Eric Jackson Thinks AI Is Eroding Software Giants And The Pain Will Only Intensify In 6–12 Months: 'They're Overcompensa — benzinga Apr 15, 2026 negative
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-05-06Item 5.02LOWRowan Trollope appointed to Board of Directors effective May 2, 2026 to fill existing vacancy. Serves as Class III director until 2027 Annual Meeting. No reason cited for vacancy.SEC filing →
- 2026-03-06Item 5.02LOWBrian Roberts appointed to Board effective March 5, 2026 to fill existing vacancy. Serves as Class I director until 2028 Annual Meeting. Qualifies as independent director. No reason cited for vacancy.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
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $47.63: Leverage penalty (D/E 9.7): -1.5; Sector modifier (Technology): -0.8. Chart setup: RSI 57 mid-range, Bollinger mid-band. Prior stop was $44.37. Score 5.1/10, high confidence.
Take-profit target: $54.15 (+13.5% upside). Prior stop was $44.37. Stop-loss: $44.37.
Sector modifier (Technology): -0.8; Leverage penalty (D/E 9.7): -1.5; Elevated risk factors.
DocuSign, Inc. trades at a P/E of 32.2 (forward 9.4). TrendMatrix value score: 6.7/10. Verdict: Sell.
29 analysts cover DOCU with a consensus score of 3.4/5. Average price target: $60.
What does DocuSign, Inc. do?DocuSign provides e-signature, Intelligent Agreement Management (IAM), and CLM software to 1.8M+ customers globally,...
DocuSign provides e-signature, Intelligent Agreement Management (IAM), and CLM software to 1.8M+ customers globally, with 98% subscription revenue and no single customer accounting for more than 10% of revenue. International revenue is 29% of total; IAM represented 10.8% of ARR as of January 2026. The company is migrating production services to Microsoft Azure Cloud.