DigitalOcean Holdings Inc [NYSE: DOCN] traded at a high on 2025-11-05, posting a 18.01 gain after which it closed the day’ session at $45.81.
The results of the trading session contributed to over 11242152 shares changing hands. Over the past one week, the price volatility of DigitalOcean Holdings Inc stands at 5.85% while the volatility over the past one month is 5.67%.
The market cap for DOCN stock reached $4.17 billion, with 91.11 million shares outstanding and 66.89 million shares in the current float. Compared to the average trading volume of 3.09M shares, DOCN reached a trading volume of 11242152 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about DigitalOcean Holdings Inc [DOCN]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for DOCN shares is $46.55 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on DOCN stock is a recommendation set at 2.08. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
UBS have made an estimate for DigitalOcean Holdings Inc shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on October 07, 2025. While these analysts kept the previous recommendation, Citigroup raised their target price to Buy. The new note on the price target was released on January 24, 2025, representing the official price target for DigitalOcean Holdings Inc stock. Previously, the target price had yet another raise to $39, while Cantor Fitzgerald analysts kept a Neutral rating on DOCN stock. On January 16, 2025, analysts increased their price target for DOCN shares from 40 to 41.
Price to Free Cash Flow for DOCN in the course of the last twelve months was 45.51 with Quick ratio for the last quarter at 2.27.
How has DOCN stock performed recently?
DigitalOcean Holdings Inc [DOCN] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 15.68. With this latest performance, DOCN shares gained by 19.64% in over the last four-week period, additionally plugging by 60.06% over the last 6 months – not to mention a rise of 34.46% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for DOCN stock in for the last two-week period is set at 65.08, with the RSI for the last a single of trading hit 2.80, and the three-weeks RSI is set at 2.35 for DigitalOcean Holdings Inc [DOCN]. The present Moving Average for the last 50 days of trading for this stock 37.40, while it was recorded at 40.93 for the last single week of trading, and 34.00 for the last 200 days.
DigitalOcean Holdings Inc [DOCN]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and DigitalOcean Holdings Inc [DOCN] shares currently have an operating margin of 15.66% and a Gross Margin at 59.67%. DigitalOcean Holdings Inc’s Net Margin is presently recorded at 15.18%.
DigitalOcean Holdings Inc (DOCN) Capital Structure & Debt Analysis
DigitalOcean Holdings Inc (DOCN) Efficiency & Liquidity Metrics
DigitalOcean Holdings Inc (DOCN) Efficiency & Liquidity Metrics
From an operational efficiency perspective, DigitalOcean Holdings Inc. (DOCN) effectively leverages its workforce, generating an average of $104504.13 per employee. The company’s liquidity position is robust, with a Current Ratio of 2.27% and a Quick Ratio of 2.27%, indicating strong ability to cover short-term liabilities.
Earnings analysis for DigitalOcean Holdings Inc [DOCN]
With the latest financial reports released by the company, DigitalOcean Holdings Inc posted 0.49/share EPS, while the average EPS was predicted by analysts to be reported at 0.34/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.15. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for DOCN. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for DigitalOcean Holdings Inc go to 8.45%.
Insider trade positions for DigitalOcean Holdings Inc [DOCN]
There are presently around $70.44%, or 94.68%% of DOCN stock, in the hands of institutional investors. The top three institutional holders of DOCN stocks are: BLACKROCK INC. with ownership of 9.41 million shares, which is approximately 10.3025%. VANGUARD GROUP INC, holding 7.92 million shares of the stock with an approximate value of $$275.17 million in DOCN stocks shares; and VANGUARD GROUP INC, currently with $$76.57 million in DOCN stock with ownership which is approximately 2.413%.
