DOCU

DocuSignC

Nasdaq / Software & Services

At close

2026-06-02

View Chart

Current thesis

Composite grade C from latest DB weights. Momentum 45.3 / Value 61.7

Posture

Mixed

Lead driver

Value

What changed

Next scheduled catalyst: earnings 2026-06-04 · AMC.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Earnings

45 · Non-qualifying

Next 2026-06-04 · AMC

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

Unavailable: No memo yet

Earnings Setup

As of 2026-06-03 • RankAlpha AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $79.19

Why

Momentum45 · Δ7d +6.8

Value62 · Δ7d -0.5

SentimentN/A · Δ7d -

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Earnings surprise screen

45Non-qualifying2026-06-04 amc

View setup

DocuSign had improving product-catalyst messaging and decent pre-event price strength, but the setup failed two core checks: Zacks showed a negative -2.00% ESP, and recent volume did not clear the 1.5x accumulation hurdle. That makes it a catalyst story, not a clean surprise-probability setup.

Screen as of 2026-06-03. Window 2026-06-03 to 2026-06-09.

Lead driver: Value · See fundamentals

Momentum

52% active weight

Current posture

7d trendImproving

Δ7d

+6.8

Δ21d

+28.8

Value

48% active weight

Current posture

7d trendFlat

Δ7d

-0.5

Δ21d

-1.0

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 45.3 / Value 61.7

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$11.08B

Beta

1.01

Shares Out

200.27M

P/E (TTM)

44.9

P/S (TTM)

4.08

P/FCF (TTM)

13.04

Rev YoY

+8.4%

EPS YoY

+34.5%

Gross Margin

+79.3%

Op Margin

+8.6%

Net Debt

-$963.55M

Current Ratio

0.73

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