DigitalOcean Holdings Inc (NYSE: DOCN) is -14.37% lower on its value in year-to-date trading and has touched a low of $25.45 and a high of $47.02 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The DOCN stock was last observed hovering at around $27.83 in the last trading session, with the day’s loss setting it -26.28%.
Currently trading at $1.55M, the stock is -1.51% and -4.30% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.79 million and changing 1791180% at the moment leaves the stock -23.19% off its SMA200. DOCN registered -18.17% loss for a year compared to 6-month loss of -21.90%. The firm has a 50-day simple moving average (SMA 50) of $29.1322 and a 200-day simple moving average (SMA200) of $36.2971.
The stock witnessed a -3.26% gain in the last 1 month and extending the period to 3 months gives it a -24.03%, and is 0.25% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 3.63% over the week and 3.67% over the month.
DigitalOcean Holdings Inc (DOCN) has around 1210 employees, a market worth around $2.54B and $806.59M in sales. Current P/E ratio is 25.53 and Fwd P/E is 13.80. Profit margin for the company is 13.46%. Distance from 52-week low is 9.55% and -40.71% from its 52-week high. The company has generated returns on investments over the last 12 months (7.55%).
with sales reaching $216.65M over the same period.The EPS is expected to grow by 1.04% this year, but quarterly earnings will post 12.95% year-over-year. Quarterly sales are estimated to grow 12.56% in year-over-year returns.
419.0 institutions hold shares in DigitalOcean Holdings Inc (DOCN), with institutional investors hold 87.49% of the company’s shares. The shares outstanding are 91.22M, and float is at 65.08M with Short Float at 12.97%. Institutions hold 64.85% of the Float.
The top institutional shareholder in the company is BLACKROCK INC. with over 9.41 million shares valued at $326.93 million. The investor’s holdings represent 10.3025 of the DOCN Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 7.92 million shares valued at $275.17 million to account for 8.6714 of the shares outstanding. The other top investors are STATE STREET CORP which holds 2.2 million shares representing 2.413 and valued at over $76.57 million, while LAZARD ASSET MANAGEMENT LLC holds 2.2549 of the shares totaling 2.06 million with a market value of $71.55 million.
DigitalOcean Holdings Inc (DOCN) Insider Activity
The most recent transaction is an insider sale by Saha Bratin, the company’s Chief Product & Tech Officer. SEC filings show that Saha Bratin sold 3,461 shares of the company’s common stock on Jun 18 ’25 at a price of $27.77 per share for a total of $96112.0. Following the sale, the insider now owns 0.29 million shares.
Still, SEC filings show that on Jun 09 ’25, Butte Amy (Director) disposed off 5,417 shares at an average price of $29.06 for $0.16 million. The insider now directly holds 31,000 shares of DigitalOcean Holdings Inc (DOCN).
