DOCN NYSE
DigitalOcean Holdings, Inc.
1W: +7.0%
1M: -21.9%
3M: -0.3%
YTD: +117.4%
1Y: +169.8%
3Y: +394.6%
5Y: +16.1%
$106.39
+6.86 (+6.89%)
Weekly Expected Move ±11.5%
$72
$82
$93
$104
$115
Credit Risk of going bust: higher than 70% of companies Debt: 10.7% of company value Bonds: $68.7M held by 28 funds → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.73 (down 98%), DigitalOcean Holdings, Inc. would be worth roughly what it owes.
Total debt $1.50B against a stock market value of $12.51B.
Distance to default 3.41 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $616.4M (short-term plus half of long-term), stock volatility 85.0%; Altman Z'' 1.40. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.73 (down 98%), DigitalOcean Holdings, Inc. would be worth roughly what it owes.
Total debt $1.50B against a stock market value of $12.51B.
Distance to default 3.41 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $616.4M (short-term plus half of long-term), stock volatility 85.0%; Altman Z'' 1.40. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Technical Signal Summary
Technical Signal
BEARISH
-52
BearishNeutralBullish
Trend (30%)
22
Momentum (25%)
20
Volume (20%)
25
Volatility (10%)
0
Patterns (15%)
50
Price vs SMA 20$116.85
Price vs SMA 50$121.03
Price vs SMA 200$110.84
EMA 9/21 Cross103.54/112.44
SMA 50/200 CrossGolden
ADX DirectionADX 23
Supertrend$119.37
Parabolic SAR$88.34
SMA Slope-1.430
RSI43.4
Stochastic K/D24/15
Williams %R-61
CCI-50
TSI vs Signal-24.6
CMO-13.1
ROC-16.98%
OBV SignalAccum
Chaikin MF-0.090
MFI21
Force Index-3.5M
Elder Ray Bull-4.62
DOCN is trading below its falling 20, 50, and 200-day moving averages, indicating a downtrend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 43 shows bearish momentum. Volume analysis shows OBV is rising (accumulation) with Chaikin Money Flow negative at -0.090. The squeeze is off with negative momentum, suggesting downward pressure. ADX at 23 suggests the market is range-bound. Price is 43.2% below its 52-week high. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $116.85 | $10.41 | -8.91% | Bearish |
| SMA 50 | $121.03 | $14.59 | -12.05% | Bearish |
| SMA 200 | $110.84 | $4.40 | -3.97% | Bearish |
| EMA 9 | $103.54 | +$2.90 | +2.80% | Bullish |
| EMA 21 | $112.44 | $6.00 | -5.34% | Bearish |
| EMA 50 | $120.17 | $13.73 | -11.43% | Bearish |
| EMA 200 | $108.54 | $2.10 | -1.93% | Bearish |
| VWMA 20 | $112.92 | $6.48 | -5.74% | Bearish |
| WMA 20 | $108.54 | $2.10 | -1.93% | Bearish |
| DEMA 21 | $102.11 | +$4.33 | +4.24% | Bullish |
| TEMA 21 | $95.42 | +$11.02 | +11.55% | Bullish |
Momentum Dashboard
Volume & Flow Analysis
Mixed Volume Signals
OBV: Accumulation
CMF: Selling Pressure
Volatility & Range
52-Week
43.2% from high
20-Day
28.9% from high
Bollinger
34th pctile
Donchian
29th pctile
Turtle Long Stop: $121.88
Turtle Short Stop: $116.24
S2
$87.84
S1
$93.68
Pivot
$98.11
R1
$103.95
R2
$108.38
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
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3 White Soldiers
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Morning Star
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Bullish Engulfing
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Hammer
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Inverted Hammer
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Piercing Line
—
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
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Doji