/DOCN

DigitalOcean Holdings Inc

DOCN

$122.95USD↓-6.18%-8.10 today

MARKET CAP

14.5B

P/E (TTM)

70.1x

FWD P/E

93.6x

DAY RANGE

$122 – $136

52W RANGE

$34

$188

AI Summary

Stalk

Sell NowHigh

DOCN remains in a Stage 4 decline with an active lower-highs lower-lows continuation pattern reinforcing bearish medium-term bias. Short-term conditions favor execution now as price extends below the down-sloping 9EMA and 20EMA with rallies rejected and no exhaustion evident. Sell into rallies at EMA resistance, while a decisive reclaim and sustained trade above these EMAs would invalidate the bearish stance.

↑Q2 revenue surged 28.6% YoY to $281.2M; full-year guidance raised to ~$1.2B
↑Adjusted EPS of $0.45 beat the $0.26 consensus
↓Trailing P/E exceeds 50; GF Value flags 192.6% overvaluation

Full analysis →

Buying

6

institutions

Selling

9

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
JC Jpmorgan Chase & Co Q2 2026	BUY	13.85 M	2.08 B	+9.21 M	+470.7%	0.12%
BI Blackrock, Inc. Q2 2026	SELL	8.79 M	1.38 B	+-3.19 M	+34.4%	0.02%
CA Citadel Advisors LLC Q2 2026	BUY	3.12 M	489.45 M	+295.90 K	+102.3%	0.06%
PA Point72 Asset Management, L.P. Q2 2026	SELL	723.07 K	113.54 M	+-201.67 K	+43.1%	0.13%
MM Millennium Management LLC Q2 2026	BUY	505.35 K	79.36 M	+445.15 K	+1436.7%	0.03%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	225.98 K	35.49 M	+-87.91 K	+31.8%	0.05%
BA Balyasny Asset Management L.P. Q2 2026	SELL	97.56 K	15.32 M	+-237.73 K	-46.7%	0.02%
GC Glenview Capital Management, LLC Q2 2026	SELL	84.81 K	13.32 M	+-165.19 K	-37.9%	0.24%
WP Woodline Partners LP Q2 2026	BUYNEW	36.94 K	5.80 M	+36.94 K	+0.0%	0.02%
JH Janus Henderson Group Plc Q1 2026	BUY	66.75 K	5.73 M	+34.61 K	+270.6%	0.00%
AC Aqr Capital Management LLC Q2 2026	BUY	30.60 K	4.73 M	+2.22 K	+94.5%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	SELL	5.40 K	848.43 K	+-1.44 K	+44.5%	0.01%
MC Moore Capital Management, LP Q2 2026	SELL	2.62 K	411.11 K	+-50.00	+79.6%	0.01%
PA Polar Asset Management Partners Inc. Q2 2026	SELL	0.00	0.00	+-15.10 K	-100.0%	0.00%
MG Man Group Plc Q2 2026	SELL	0.00	0.00	+-4.55 K	-100.0%	0.00%