DigitalOcean Holdings Inc

DigitalOcean Holdings Inc(DOCN)の株式分析

$110.690

-0.520 (-0.47%)終値時点

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High
112.030
Open
111.540
VWAP
110.42
Vol
1.82M
Mkt Cap
3.09B
Low
108.540
Amount
200.69M
EV/EBITDA, TTM
33.95

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.

バリュエーション指標

The current forward P/E ratio for DigitalOcean Holdings Inc (DOCN) is 101.01, compared to its 5-year average forward P/E of 45.67.

Forward P/E

Overvalued
5Y Average P/E
45.67
Current P/E
101.01
割高
95.45
割安
-4.11

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
20.27
Current EV/EBITDA
33.95
割高
32.88
割安
7.65

Forward P/S

Fair
5Y Average P/S
6.01
Current P/S
7.22
割高
10.12
割安
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

シナリオ価格

B

Base

Base · 50%DOCN

$27.30

シナリオ価格

B

Bear

Bear · 25%DOCN

$26.84

シナリオ価格

Whales holding DOCN

P

Peregrine Capital Management, LLC

+ HoldingDOCN

+11.80%

3M Return

C

Cushing Asset Management, LP

+ HoldingDOCN

+4.89%

3M Return

3

3G Capital, Inc.

+ HoldingDOCN

+0.65%

3M Return

C

Centerbook Partners LP

+ HoldingDOCN

-1.33%

3M Return

S

Summit Partners Public Asset Management, LLC

+ HoldingDOCN

-6.15%

3M Return

H

Hood River Capital Management LLC

+ HoldingDOCN

-11.09%

3M Return

イベントタイムライン

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

ニュース

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.

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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