DOCN
DigitalOceanBNYSE / Software & Services
Last Price
At close
2026-07-17
Current thesis
The evidence improved versus the prior baseline because the July 7 8-K moved the thesis from a raised-outlook story to a preannounced acceleration story: expected Q2 revenue growth of about 29%, RPO above $800 million, high-end profitability, and improving exit-2026 growth all support continued re-rating if the formal print holds [#SEC-8K-2026-07-07].
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +27.8.
What can break
Competitive pressure remains material across niche cloud providers, AI infrastructure vendors, and hyperscalers named in DigitalOcean's 10-K, particularly if price-performance advantages narrow or customers prefer fuller-stack platforms [#10-K-2026-02-24].
Momentum
29
Value
50
Sentiment
83
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $180.00 · Bull $195.00 · Bear $105.00
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-12 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-17
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $179.64
Why
Momentum29 · Δ7d -51.4
Value50 · Δ7d +0.5
Sentiment83 · Δ7d +27.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
29
26% active weight
Current posture
7d trendSoftening
Δ7d
-51.4
Δ21d
-69.7
Value
50
39% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+1.1
Sentiment
83
34% active weight
Current posture
7d trendImproving
Δ7d
+27.8
Δ21d
+40.4
Why this grade
Composite grade B. Momentum 29.1 / Value 50.1 / Sentiment 83.4
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$12.41B
Beta
1.76
Shares Out
104.36M
P/E (TTM)
20.7
P/S (TTM)
5.36
P/FCF (TTM)
33.65
Rev YoY
+22.4%
EPS YoY
-60.2%
Gross Margin
+58.5%
Op Margin
+23.0%
Net Debt
$1.45B
Current Ratio
1.46
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology

