TradingFloor AI · Stock Terminal

DOCN - Ticker AI Digest

DigitalOcean Holdings Inc 📰 1
111.21000000 | Today -8.60%
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DOCN Data 2026-08-31 Preview Mode
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Digested News

Today's Catalysts (DOCN) 1
AI 4
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Worth 2
All Market News (Last 30 Days) 24
DOCN 11:00
DigitalOcean Holdings Inc
DigitalOcean Added to the Russell 1000 Index

Today's AI

DOCN · Agentic Market Intelligence

DOCN intelligence is listening.

The engine is monitoring news, price structure, forecasts and financial changes. New scored evidence will appear here against this stock automatically.

Live catalyst scoringAI price pathsRisk-aware triggersFinancial blend
AI bias0.0
Bullish0
Bearish0
Today's AI Starts With News

1 live catalyst is opening Today’s AI for DOCN.

Start with the live headline tape first. Today’s AI findings sit next, and the AI Blend stack drops lower once the news context is framed. Financial Forecastist now feeds the blend too.
Live Tape Data 2026-08-31 Blend Lower Down
Read the alert tape first, then open Today’s AI findings. Use AI Expand on any card to open the AI explanation, results tables and financial forecast rows instantly.
1 Today
Front Of Desk
DigitalOcean Holdings Inc has fresh news flow live now, so Today’s AI is leading with the tape before the blended signal stack below.
Single-Ticker Today's AI
DOCN signal theatre built from scored market catalysts, automated AI forecasts, financial forecasting and live trigger logic.

This is the ticker-specific Today’s AI desk for DigitalOcean Holdings Inc. It compresses the live catalyst tape, bullish and bearish scoring, AI price forecasts, financial forecasting and trigger logic into one cockpit so users can judge conviction without hopping across screens.

Subscription Required Bullish vs Bearish Scoring AI + Financial Blend Buy / Sell Trigger Engine Today's AI Findings
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Subscription turns this tab into a live signal desk with today’s news findings at the top, AI plus financial blend comparisons at the bottom, buy and sell trigger logic, and the full findings ledger behind every scored row.

  • AI-scored market headlines with sentiment buckets and buzzword breakdowns.
  • Forecast leaders ranked by projected gain against current market price.
  • Advanced technical scans, AI forecast stacks, and predictive MACD inside the live stock terminal charts.
  • Single-ticker AI Crunch desks with buy or sell trigger logic and full catalyst ledgers.
  • Scored earnings shock board with predicted direction, sector pulse and catalyst narrative.
  • Fast market scan built for event-driven trading, not passive dashboards.
Subscribe to unlock the ticker-specific Today’s AI stack, sentiment gauges, AI blend stage, and the full findings ledger for DOCN on 2026-08-31.

Fundamentals Matrix

About 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.

🌐 Visit Official Website ↗

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
13.6B
Enterprise Value
14.1B
Public Float
80.4
Broker Target
178.7692
Shares Out
104.4M
Long Interest
0
Short Interest
0
Exchange
NYSE
Currency Code
USD
ISIN
US25402D1028
Ex-Dividend
-
Yield
0.00%
Dividend Rate
-
EPS
2.28
Market
NYSE
Standard Lists
Not currently ranked
Sector
Software and Computer ServicesUS fundamentals
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

1 live alert now opens the financials desk for DOCN.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2026-08-31 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
1 Alerts
Front Of Desk
DigitalOcean Holdings Inc has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
-
Ex Divi
-
Earnings Date
-
Net Debt
476.1M
Cash
254.5M
EPS
2.28
Net Income
259.3M
Revenue
948.6M
Enterprise Value
14.1B
Trailing PE
57.0746
Forward PE
125
Price Sales TTM
14.3164
Price Book MRQ
15.3046
EV Revenue
14.9051
EV EBITDA
38.2378
Financial Forecastist

Mixed financial engine

Revenue is accelerating +22.4% against the prior comparable period. Net margin is compressing by 12.0 pts. Net debt is coming down +88.5%.

Revenue +22.4% Net Income -58.7% FCF -347.3% Current Ratio 1.46x Forward Rev 293.9M
Mixed
Quarter Revenue
257.9M
+22.4%
vs prior comparable quarter
Net Margin
+6.1%
-12.0 pts
profitability pulse
Free Cash Flow
2.2M
-347.3%
cash conversion
Net Debt / EBITDA
2.0x
-88.5%
lower is cleaner
Revenue Engine

Latest quarter printed 257.9M with the top line pushing higher against the last comparable period.

Profit Stack

Net income landed at 15.8M and the margin profile is tightening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 741.4M while net debt is 158.2M. The leverage stack is cleaning up.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q3 2025
Consensus
226.6M
Revenue Path
0.49
EPS / Earnings
Growth cue -0.1%
Q1 2026
Consensus
249.8M
Revenue Path
0.26
EPS / Earnings
Growth cue -0.5%
Q2 2026
Consensus
273.6M
Revenue Path
0.25
EPS / Earnings
Growth cue -0.6%
Q3 2026
Consensus
293.9M
Revenue Path
0.27
EPS / Earnings
Growth cue -0.5%
FY 2026
Consensus
1.1B
Revenue Path
1.20
EPS / Earnings
Growth cue -0.4%
FY 2027
Consensus
1.7B
Revenue Path
1.76
EPS / Earnings
Growth cue +0.5%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q1 2026 257.9M 15.8M 2.2M 158.2M
Q4 2025 242.4M 25.7M -108.1M 476.1M
Q3 2025 229.6M 158.4M 57.3M 1.4B
Q2 2025 218.7M 37.0M 59.2M 1.4B
Q1 2025 210.7M 38.2M -885.0K 1.4B
Q4 2024 204.9M 18.3M 24.2M 1.3B

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 901.4M 259.3M 362.1M 41.1M
FY 2024 780.6M 84.5M 236.9M 96.2M
FY 2023 692.9M 19.4M 153.6M 110.1M
FY 2022 576.3M -27.8M 86.7M 74.9M
FY 2021 428.6M -19.5M 73.9M 24.0M

Structure DNA

Market Structure DNA

Balanced Structure profile with trend mixed

Price is 64.6% through the 52-week range, -12.9% vs 50DMA and +65.5% vs 200DMA. 100.0% of the register is locked by institutions and insiders, leaving 0.0% free float. Capital rhythm reads no cadence with forward yield near 0.0% and payout around 0.0%.

Trend mixed Institutional gravity Moderate income rhythm As Of 2026-07-06
Balanced Structure
Structure Score
61.4 / 100
Balanced Structure
Trend Stack
-12.9% / +65.5%
vs 50DMA / 200DMA
52W Position
64.6%
auction position inside the yearly range
Ownership Lock
100.0%
94.3% institutions | 18.8% insiders
Pressure Pocket
15.0% short float
Short ratio 4.1x | monthly -3.6%
Capital Rhythm
No cadence
Yield 0.0% | payout 0.0%
Trend Runway

Implied spot is 130.13 with the stock -12.9% vs 50DMA and +65.5% vs 200DMA. The tape is sitting 64.6% through the 52-week range, which frames the regime as trend mixed.

Ownership Register

Institutions hold about 94.3% and insiders about 18.8%, locking roughly 100.0% of the register and leaving 0.0% in free float. That reads as institutional gravity.

Pressure Pocket

Short pressure is running near 15.0% of float with short ratio 4.1x and monthly change -3.6%. That gives us a read on whether the tape is clean, crowded, or coiled.

Capital Rhythm

Dividend cadence reads no cadence with - event(s) in the last full year, a five-year average of -, and stability score 0.0/100. Forward yield sits near 0.0% while payout is around 0.0%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

No cadence
Year Dividend Count Context
Dividend history has not been normalized yet.

Structure Facts

Live Snapshot
Implied Spot
130.13
derived from market cap / shares
52W High
187.50
upper auction edge
52W Low
25.56
lower auction edge
Beta
1.57
volatility character
Shares Out
104.4M
fully diluted count
Shares Float
83.9M
tradable register
Shares Short
12.2M
borrowed stock
Short Ratio
4.1x
days-to-cover style read
Ex-Dividend
-
next ex-date not supplied
Dividend Pay
-
payment date not supplied
Last Split
-
split date not supplied

Capital Radar

Capital Regime
Building signal blend...
Smart Money Tilt
Public vs institutions
Target Conviction
Broker coverage pulse
Insider Pressure
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
90.4387
Institutions As Of
2026-05-31
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
0
Institution Holders Tracked
40
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data · DOCN · Last 30 Days

Short D · 12/26 EMA spread with 9 signal

Red histogram bars show short loading accelerating. Green bars show short covering accelerating. The two lines expose the crossover before the raw holder table does.

Short D waiting

Building DOCN short-momentum read

Short D compares the ticker’s disclosed short-position momentum with its own signal line.

Short D
Signal
Momentum

Declared Short Holders

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for DOCN, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2026-08-31 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
1 Today
Catalyst Pulse
DigitalOcean Holdings Inc has fresh news flow live now, so the tape is framing the chart workspace below.
AI Charts Studio
DOCN Price History
Live structure, automated forecasts, technical overlays and catalyst beacons in one chart workspace.
30 Day View Window 30D Data 2026-08-31 Open Preview Studio Brief
Chart Intelligence Suite
Swipe the timeframe, call the overlays, and keep the AI signal stack fused into one chart cockpit.
The mobile chart console is now framed as one connected surface so forecasting, structure, catalyst beacons and chart tools all sit inside the price workspace.

Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

Automated Signalling Automated AI Forecasts Predictive MACD Catalyst Beacons Live Price Structure
AI AutoDetection Automatic bull / bear chart read
Detected market structure
Analysing selected range
Why this call
Waiting for sufficient price history.
Invalidation
Updates with the timeframe.
Bull caseCalculating upside confirmation.
Bear caseCalculating downside confirmation.
Indicators0
Technicals0
RSI Gauge
Price Change
AI Forecast