Tickerover
Technology

DOCU Stock Analysis

DocuSign, Inc. · current price $64.01 (+0.34% today) · Reports in 4 days

Solid setup — +18% 30-day momentum, 4/4 EPS beats. Caveat: trades 9.6% above analyst mean target. Stock is trading above the analyst mean target ($58) — limited consensus headroom.
★★★★
Quality
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The six-pillar scorecard

Momentum
91
Trending up strong
price trend
Growth
25
Barely growing
sales & profit growth
Quality
100
High quality
profitability & balance sheet
Valuation
65
Fairly priced
is the price fair?
Sentiment
27
Out of favour
analyst & crowd mood
Risk
58
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
1-month momentum1-month momentum: 9090RSI zoneRSI zone: 100100GrowthGrowth: 6060Trend strengthTrend strength: 8585Earnings qualityEarnings quality: 8484FundamentalsFundamentals: 7878VolumeVolume: 6262
Margin profileWhat survives each step down the income statement.
GrossGross: 79.5%79.5%OperatingOperating: 13.4%13.4%NetNet: 9.6%9.6%Free cash flowFree cash flow: 34.1%34.1%
EPS surpriseReported EPS against estimate, last four quarters.
2026-04: +9.7% vs estimate+10%2026-042026-01: +6.4% vs estimate+6%2026-012025-10: +10.3% vs estimate+10%2025-102025-07: +8.6% vs estimate+9%2025-07
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Hype Check

Reading DOCU’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading DOCU’s filings…

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Latest earnings

LAST EARNINGS DocuSign, Inc. (DOCU)

Latest earnings

EPS
$0.92 vs $0.85 est · +8.6% vs estimate BEAT
Revenue
$830.2M · +3.7% YoY
Stock reaction (1M)
+17.9%
Beat streak
4 of last 4 quarters
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Valuation

P/E
41.6×
Forward P/E
12.6×
PEG
0.75
Price / Sales
3.7×
Price / Book
6.8×
EV / EBITDA
29.9×
Analyst target
$57.88
Target range
$46.89 – $86.00
Implied upside
-9.6%
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Financial health

Gross margin
79.5%
Operating margin
13.4%
Net margin
9.6%
FCF margin
34.1%
Return on equity
16.4%
Debt / equity
0.10
Revenue growth YoY
+8.7%
EPS growth YoY
+17.6%
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Technicals

$40.1652-week range$86.65
RSI (14)
63
50-day MA
$53.39
200-day MA
$53.68
ATR (14)
2.70
Beta
0.87
1-month return
+17.9%
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Earnings

QuarterEPSEst.SurpriseResult
2025-07-31$0.92$0.85+8.6%Beat
2025-10-31$1.01$0.92+10.3%Beat
2026-01-31$1.01$0.95+6.4%Beat
2026-04-30$1.09$0.99+9.7%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.11%
Beta
0.87
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Latest news on DOCU

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Frequently asked

What is DOCU's Quant Score?

DocuSign, Inc. (DOCU) currently has a TickerMover Quant Score of 67/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is DocuSign, Inc. (DOCU) a buy?

TickerMover does not give buy or sell recommendations. DOCU scores 67/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is DOCU's score updated?

DOCU's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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