{
  "symbol": "DOCN",
  "company": "DigitalOcean Holdings, Inc.",
  "generated_at": "2026-06-24T07:36:47.095Z",
  "event_count": 3,
  "events": [
    {
      "type": "pipeline_event",
      "ts": "2026-06-03T22:15:30.416Z",
      "stage": "analyst",
      "outcome": "skip",
      "reason": "Extreme valuation (99x F/P/E, 63x EV/EBITDA), material insider selling, and active dilution/convertible overhang create a high-risk profile with no clear mispricing or catalyst asymmetry to justify a trade.",
      "trigger": "[insider_cluster_universe] 4 Form 4 filings in last 14 days · at least one open-market P/S trade verified",
      "source": "idle_hunter"
    },
    {
      "type": "analyst_decision",
      "ts": "2026-06-03T22:15:30.396Z",
      "skip": true,
      "reason": "Extreme valuation (99x F/P/E, 63x EV/EBITDA), material insider selling, and active dilution/convertible overhang create a high-risk profile with no clear mispricing or catalyst asymmetry to justify a trade.",
      "score": 16,
      "breakdown": {
        "smart_money": 0,
        "options_flow": 1,
        "catalyst": 15,
        "mispricing": 0,
        "quality": 0,
        "technical": 0
      },
      "debug_path": "drafts/2026-06-03-DOCN.analyst.debug.json"
    },
    {
      "type": "scout_dossier",
      "ts": "2026-06-03T22:15:04.356Z",
      "summary": "DOCN is a high-momentum AI infrastructure company trading at ~$174 near all-time highs (up 378% YTD). The Q1 earnings beat (+67.7%) triggered massive re-rating as the market absorbed the AI-Native Cloud launch and raised guidance. The 4 recent Form 4 filings are entirely tax-withholding events on RSU vestings (code F) plus pre-scheduled option exercises/sales by a non-executive director — none constitute open-market purchases or meaningful insider conviction buys. Valuation is extreme: forward P/E ~99x, EV/EBITDA 63x, FCF yield <1%. The CFO has been systematically selling shares ($5.4M across May), which is an anti-signal that partially offsets the bullish AI momentum narrative and Q1 guidance raise.",
      "verdict": "range_bound_or_income",
      "confidence": 4,
      "tool_calls": 22,
      "walltime_min": 11,
      "debug_path": "dossiers/2026-06-03-DOCN.scout.debug.json"
    }
  ],
  "lessons": [],
  "chart_signal": {
    "ticker": "DOCN",
    "call": "HOLD",
    "confidence": 3,
    "score": 3,
    "factors": {
      "above_200dma": "+2",
      "above_50dma": "+1",
      "momentum_strong_up": "+2 (463.9%)",
      "rsi_neutral": "0 (47.1)",
      "recent_macd_bearish_cross": "-2 (21d ago)",
      "from_high": "0 (-13.3%)"
    },
    "summary": "HOLD (score +3) · 12-1 mom 463.9% · RSI 47.1 · above_both · -13.3% from high",
    "last_close": 157.18,
    "one_month_ago_close": 158.35,
    "twelve_month_ago_close": 28.08,
    "twelve_one_momentum_pct": 463.92,
    "rsi_14": 47.1,
    "ma_stack": "above_both",
    "from_period_high_pct": -13.3,
    "period_high": 181.29,
    "price_targets": {
      "bear": 74.75,
      "fair": 158.93,
      "bull": 208.48,
      "bear_return_pct": -52.4,
      "fair_return_pct": 1.1,
      "bull_return_pct": 32.6,
      "method": "street_targets ⨯ chart_floors",
      "street": {
        "target_low": 135,
        "target_mean": 178.76923,
        "target_high": 200,
        "analyst_count": 13
      }
    },
    "generated_at": "2026-06-24T07:36:47.092Z"
  }
}