DigitalOcean Holdings Inc

DigitalOcean Holdings Inc(DOCN)の株式分析

$98.690

-9.721 (-9.85%)終値時点

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高値
108.702
始値
107.760
出来高加重平均価格
101.11
出来高
4.36M
時価総額
3.09B
安値
95.940
売買代金
440.74M
EV/EBITDA(TTM)
33.19

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分析 of DigitalOcean Holdings Inc (DOCN)

中立

DigitalOcean Holdings Inc is not a good buy right now due to its current price of $98.69, which is significantly lower than analyst price targets of $175 and $190. The stock has seen a drastic decline of 26.80% over the last five days, indicating bearish momentum. However, the company has reported a staggering 212% year-over-year growth in AI customer revenue, suggesting strong long-term potential. The main risk is the RSI of 16.459, indicating the stock is oversold and may continue to decline in the short term.

バリュエーション指標

DigitalOcean Holdings Inc(DOCN)の現在の予想PERは76.34で、5年平均は42.90です。

予想PER

適正
5年平均 P/E
42.90
現在のP/E
76.34
割高
87.59
割安
-1.79

予想EV/EBITDA

割高
5年平均 EV/EBITDA
19.97
現在のEV/EBITDA
33.19
割高
31.92
割安
8.02

予想PSR

適正
5年平均 P/S
5.78
現在のP/S
7.03
割高
9.51
割安
2.06

Alphio AI による DOCN の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%DOCN

$32.44

シナリオ価格

基

基本

基本 · 50%DOCN

$27.30

シナリオ価格

弱

弱気

弱気 · 25%DOCN

$26.84

シナリオ価格

DOCN を保有するクジラ

P

Peregrine Capital Management, LLC

+ を保有DOCN

+7.58%

3か月リターン

O

Oak Ridge Investments, LLC

+ を保有DOCN

+5.72%

3か月リターン

C

Circle Wealth Management, LLC

+ を保有DOCN

+4.86%

3か月リターン

O

Osterweis Capital Management, Inc.

+ を保有DOCN

+2.10%

3か月リターン

C

Caption Management, LLC

+ を保有DOCN

+0.42%

3か月リターン

G

Granite Investment Partners, LLC

+ を保有DOCN

-1.33%

3か月リターン

イベントタイムライン

2026-10-14 (ET)

12:30:00

DigitalOcean Shares Drop 14.7% to $109.42

2026-10-13 (ET)

09:30:00

DigitalOcean Partners with Bright Data to Launch New Tools

2026-10-01 (ET)

08:30:00

DigitalOcean Launches Agent Droplets to Simplify Adoption of Agent Technologies

2026-09-14 (ET)

08:30:00

Cloudways Launches New Managed Hosting Service Velocity

2026-08-04 (ET)

07:30:00

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

ニュース

DOCN のよくある質問 — Alphio AI が回答

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 Holdings Inc is not a good buy right now due to its current price of $98.69, which is significantly lower than analyst price targets of $175 and $190. The stock has seen a drastic decline of 26.80% over the last five days, indicating bearish momentum. However, the company has reported a staggering 212% year-over-year growth in AI customer revenue, suggesting strong long-term potential. The main risk is the RSI of 16.459, indicating the stock is oversold and may continue to decline in the short term.

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