DOCN

DigitalOceanB

NYSE / Software & Services

At close

2026-06-02

Current thesis

The strongest post-print argument is that May 5, 2026 results were not just a headline beat: AI Customer ARR rose 221%, million-dollar customer ARR rose 179%, management raised 2026 outlook and now frames 2027 growth above 50%, while secondary follow-up coverage pointed to target increases after the print.

Posture

Constructive

Lead driver

Momentum

What changed

7 setup hits (3d) with net bullish as of 2026-06-03.

What can break

AI and data-center capacity expansion could pressure EBITDA and free-cash-flow conversion if demand ramps slower than planned.

Momentum

Value

Sentiment

Setup hits (3d)

7 · Net Bullish

AI TargetsBase $145.00 · Bull $175.00 · Bear $110.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-08 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Bullish

Target $75.00

Why

Momentum99 · Δ7d -0.3

Value48 · Δ7d +0.1

Sentiment32 · Δ7d -5.4

So what

Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

-0.3

Δ21d

+0.4

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+0.6

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-5.4

Δ21d

+1.4

Why this grade

Composite grade B. Momentum 99.2 / Value 48.0 / Sentiment 32.4

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$18.1B

Beta

1.76

Shares Out

91.49M

P/E (TTM)

20.7

P/S (TTM)

5.36

P/FCF (TTM)

33.65

Rev YoY

+15.7%

EPS YoY

+367.3%

Gross Margin

+59.5%

Op Margin

+23.0%

Net Debt

$1.06B

Current Ratio

1.13

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology