DOCN · DigitalOcean Holdings, Inc. — research history
Complete research history. Every dossier, draft, kill, publish, and lesson the system has produced on DOCN. Public so users can audit, AI can re-reference. Live price refreshes every 60s.
About DOCN · DigitalOcean Holdings, Inc.
DigitalOcean Holdings, Inc., through its subsidiaries, operates an agentic inference cloud platform in North America, Europe, Asia, and internationally. The company provides AI and Digital Native Enterprises build, run, and scale intelligent applications for growing technology companies. It also offers infrastructure-as-a-service (IaaS) solutions comprising compute, storage, and networking products, including cloud firewalls, managed load balancers, NAT gateways, and virtual private cloud software, as well as IP address management and domain name system management. In addition, the company provides platform-as-a-service (PaaS) and software-as-a-service (SaaS) solutions, such as managed databases; managed Kubernetes and container registry; application platform to build, deploy, and scale applications; Functions, a serverless compute solution; and Uptime for real-time uptime and latency alerts, as well as managed hosting and DigitalOcean Marketplace, a platform where developers can find pre-configured applications and solutions. Further, it offers artificial intelligence (AI)/machine learning (ML) applications comprising GPU droplets; bare metal GPUS, which provides access to a GPU server without any virtualization layer and gives developers with customizable server for their use case; and Jupyter Notebooks that provides cloud workspace and managed interactive development environment for exploring data and training, and building machine learning models. Its customers use its platform in various industry verticals, such as online gaming, fintech, and cybersecurity, as well as for a range of use cases, including building and hosting websites, web and mobile applications development, AI integration, and building AI products and applications. DigitalOcean Holdings, Inc. was incorporated in 2012 and is headquartered in Broomfield, Colorado.
Live Quote
HOLD (score +3) · 12-1 mom 463.9% · RSI 47.1 · above_both · -13.3% from high
Targets blend Wall Street consensus (13 analysts: low $135.00 / mean $178.77 / high $200.00) with chart-derived floors and ceilings.
1-Year Chart · RSI · MACD
Research Timeline
Newest first. Each entry shows what stage produced it, the verdict/decision, and the reasoning.
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.
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.
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.