DigitalOcean Holdings Inc

Aktienanalyse zu DigitalOcean Holdings Inc (DOCN)

$111.210

-9.564 (-8.60%)Zum Schluss

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High
122.240
Open
121.010
VWAP
114.50
Vol
2.10M
Mkt Cap
3.09B
Low
110.039
Amount
240.77M
EV/EBITDA, TTM
36.79

DigitalOcean Holdings, Inc. is an AI-Native Cloud, purpose-built for inference and agentic workloads. It brings infrastructure, core cloud services, inference, data and agents together in one integrated stack. The platform combines production-ready GPU infrastructure, a full-stack cloud and an agentic experience layer. It offers a comprehensive set of cloud platform capabilities which span across Infrastructure-as-a-Service, including Droplet virtual machines, storage and networking offerings; Platform-as-a-Service and Software-as-a-Service, including Managed Hosting, Managed Database, Managed Kubernetes and Marketplace offerings. It also offers a comprehensive artificial intelligence and machine learning (AI/ML) platform - DigitalOcean Gradient AI Agentic Cloud, which includes Gradient AI Infrastructure with offerings, such as GPU Droplets and Bare Metal GPUs; the Gradient AI Platform, which offers various building block services including Large Language Models and Gradient AI Agents.

AI analysis of DigitalOcean Holdings Inc (DOCN)

hold

DigitalOcean is currently not a strong buy due to its recent price decline and technical indicators. The current price is $111.21, with an RSI of 37.66 indicating oversold conditions, but the forward P/E ratio is high at 96.15, suggesting potential overvaluation. The main risk is the recent insider selling, which increased by 23972.08% over the last month, indicating possible concerns about the stock's short-term performance.

Bewertungskennzahlen

The current forward P/E ratio for DigitalOcean Holdings Inc (DOCN) is 96.15, compared to its 5-year average forward P/E of 45.71.

Forward P/E

Overvalued
5Y Average P/E
45.71
Current P/E
96.15
Überbewertet
95.56
Unterbewertet
-4.14

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
20.27
Current EV/EBITDA
36.79
Überbewertet
32.90
Unterbewertet
7.65

Forward P/S

Fair
5Y Average P/S
6.01
Current P/S
7.86
Überbewertet
10.13
Unterbewertet
1.89

Alphio AI Price Scenarios for DOCN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%DOCN

$32.44

Szenariopreis

B

Base

Base · 50%DOCN

$27.30

Szenariopreis

B

Bear

Bear · 25%DOCN

$26.84

Szenariopreis

Whales holding DOCN

P

Peregrine Capital Management, LLC

+ HoldingDOCN

+6.74%

3M Return

C

Cushing Asset Management, LP

+ HoldingDOCN

+5.49%

3M Return

C

Centerbook Partners LP

+ HoldingDOCN

-0.13%

3M Return

3

3G Capital, Inc.

+ HoldingDOCN

-2.84%

3M Return

S

Summit Partners Public Asset Management, LLC

+ HoldingDOCN

-5.92%

3M Return

H

Hood River Capital Management LLC

+ HoldingDOCN

-12.53%

3M Return

Event-Zeitleiste

2026-08-04 (ET)

07:30:00

DigitalOcean Q2 Revenue $281M, Exceeds Expectations

07:30:00

Company Sees FY26 Revenue of $1.17B to $1.18B

07:30:00

DigitalOcean Sees Q3 Revenue Guidance of $304M to $307M

2026-07-24 (ET)

08:30:00

DigitalOcean Closes $472M Convertible Note Repurchase

2026-07-22 (ET)

16:31:00

Major Averages Close Fractionally Lower as Traders Remain Cautious

News

DOCN FAQ — answered by Alphio AI

DigitalOcean Holdings, Inc. is an AI-Native Cloud, purpose-built for inference and agentic workloads. It brings infrastructure, core cloud services, inference, data and agents together in one integrated stack. The platform combines production-ready GPU infrastructure, a full-stack cloud and an agentic experience layer. It offers a comprehensive set of cloud platform capabilities which span across Infrastructure-as-a-Service, including Droplet virtual machines, storage and networking offerings; Platform-as-a-Service and Software-as-a-Service, including Managed Hosting, Managed Database, Managed Kubernetes and Marketplace offerings. It also offers a comprehensive artificial intelligence and machine learning (AI/ML) platform - DigitalOcean Gradient AI Agentic Cloud, which includes Gradient AI Infrastructure with offerings, such as GPU Droplets and Bare Metal GPUs; the Gradient AI Platform, which offers various building block services including Large Language Models and Gradient AI Agents. It operates in the Technology sector (SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ET industry).

DigitalOcean is currently not a strong buy due to its recent price decline and technical indicators. The current price is $111.21, with an RSI of 37.66 indicating oversold conditions, but the forward P/E ratio is high at 96.15, suggesting potential overvaluation. The main risk is the recent insider selling, which increased by 23972.08% over the last month, indicating possible concerns about the stock's short-term performance.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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