DOCN DigitalOcean · $118.91 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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DigitalOcean · Tech

DOCN

$118.91
DigitalOcean Holdings, Inc. is an American multinational technology company and cloud service provider.DigitalOcean控股公司是一家美国跨国科技公司和云服务提供商。
Rate-sensitive利率敏感 Large cap大盘 $11B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 117.02.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 117.02 下方。
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Key Statistics关键统计

Price价格
$118.91
34.4% below 52-week high低于52周高点 34.4%
Market Cap市值
$11B
Normal volume正常成交量
P/E Ratio市盈率
42.2x
40.2x sector median
Beta贝塔
2.27
Moves about 2.3x the market波动幅度约为市场的 2.3 倍
RSI (14)RSI（14）
35
Depressed偏低
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
58th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
12.3% of float

Performance价格表现

Period周期 DOCN S&P 500vs Index对比指数
1 Week近1周 -8.9% -1.5% Lagged the index by 7.4 points落后指数 7.4 个百分点
1 Month近1月 -33.1% +0.6% Lagged the index by 33.7 points落后指数 33.7 个百分点
3 Months近3月 +38.9% +4.7% Beat the index by 34.2 points跑赢指数 34.2 个百分点
6 Months近6月 +125.4% +7.8% Beat the index by 117.6 points跑赢指数 117.6 个百分点
Year to date年初至今 +142.8% +9.1% Beat the index by 133.7 points跑赢指数 133.7 个百分点
1 Year近1年 +308.1% +19.4% Beat the index by 288.7 points跑赢指数 288.7 个百分点
3 Years近3年 +139.2% +69.4% Beat the index by 69.8 points跑赢指数 69.8 个百分点

Technicals技术面

RSI (14)RSI（14） 35 Depressed偏低
vs 50-day相对50日均线 -22.9% vs 50-day avg
vs 200-day相对200日均线 +42.9% vs 200-day avg
Volatility rank波动率分位 58th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$110.95
Don't chase above不追高于
$118.90
Stop止损
$117.00
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

16
days until next report天后公布财报
2026-08-04

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 DOCN Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 42.17x 40.17
47%
P/S市销率 12.13x 4.85
15%
Earnings yield盈利收益率 2.37% 2.19
55%
FCF yield自由现金流收益率 1.65% 3.05
28%
Shareholder yield股东收益率 0.75% 2.16
24%
EV/EBITDA企业价值/EBITDA 40.67x 29.30
37%
P/FCF市值/自由现金流 60.57x 30.46
21%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$428.6M
2021
$576.3M
2022
$692.9M
2023
$780.6M
2024
$901.4M
2025
5yr CAGR5年复合增速: 20.4%
Earnings Per Share每股收益
$-0.21
2021
$-0.28
2022
$0.20
2023
$0.89
2024
$2.52
2025
Free Cash Flow自由现金流
$36.0M
2021
$88.8M
2022
$115.6M
2023
$104.6M
2024
$180.5M
2025
Margins利润率
Gross margin毛利率
59.9%
Operating margin营业利润率
17.4%
Net margin净利率
28.8%
FCF margin自由现金流利润率
34.3%
-903.7%Return on Equity股本回报率
14.1%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA3.54
Current ratio流动比率0.69
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$82.1M
Stock-based comp股权薪酬$80.3M
Share count change (1y)股数变化（1年）-0.3%
Piotroski皮奥特罗斯基 7/9 Altman Z阿尔特曼Z: safe (4.1) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 32% of its sector on blended multiples综合估值倍数低于行业内 32% 的公司
Beta市场敏感度
2.27×
0.21×3×
Moves about 2.3× the market波动幅度约为市场的 2.3 倍
Financial Health财务健康
7/9
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$2.3M net (0 buyers, 2 sellers)-$2.3M 净值（0 买家，2 卖家）
Concentrated ownership集中持仓
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Polen Capital Management B New position新建仓 0.1% 2026-03-31

Signal History信号历史

NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum just crossed down; investor cycle overdue). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量刚刚向下交叉；投资者周期已逾期）。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 15, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 14, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 13, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 10, 2026
DOCN weekly MACD crossed downDOCN 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 9, 2026
DOCN StochRSI turned up from oversoldDOCN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $140.84.StochRSI重回20上方 — 下行动量趋缓的最早预警。$140.84。
Jul 6, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 2, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备

Showing last 15 of显示最近15条，共 266 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -1.13
Value价值
-1.1
Profitability盈利能力
-0.1
Quality质量
-1.6
Investment资本投入
-0.2
Shareholder payout股东回报
-0.8
Low volatility低波动
-3.0
Low market beta低市场敏感度
-1.9
Earnings quality盈利质量
-0.3
Short interest空头兴趣
-0.1

Company Profile公司档案

DigitalOcean Holdings, Inc. is an American multinational technology company and cloud service provider.DigitalOcean控股公司是一家美国跨国科技公司和云服务提供商。
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