DOCN

DigitalOcean Holdings Inc. Technology - Cloud Computing Investor Relations →

NO
72.6% ABOVE
↑ Moving away Was 51.8% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $36.45
14-Week RSI 80

DigitalOcean Holdings Inc. (DOCN) closed at $62.92 as of 2026-02-02, trading 72.6% above its 200-week moving average of $36.45. The stock moved further from the line this week, up from 51.8% last week. With a 14-week RSI of 80, DOCN is in overbought territory.

Over the past 206 weeks of data, DOCN has crossed below its 200-week moving average 2 times. On average, these episodes lasted 94 weeks. The average one-year return after crossing below was -31.3%, suggesting these dips have not historically been reliable buying opportunities for this stock.

With a market cap of $5.8 billion, DOCN is a mid-cap stock. The company generates a free cash flow yield of 3.2%. The stock trades at -82.7x book value.

The company has been aggressively buying back shares, reducing its share count by 14.0% over the past three years.

Over the past 4.1 years, a hypothetical investment of $100 in DOCN would have grown to $122, compared to $167 for the S&P 500. DOCN has returned 5.1% annualized vs 13.4% for the index, underperforming the broader market over this period.

Free cash flow has been growing at a 58.8% compound annual rate, with 4 consecutive years of positive cash generation.

Growth of $100: DOCN vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After DOCN Crosses Below the Line?

Across 2 historical episodes, buying DOCN when it crossed below its 200-week moving average produced an average return of +8.0% after 12 months (median +47.0%), compared to +5.0% for the S&P 500 over the same periods. 50% of those episodes were profitable after one year. After 24 months, the average return was -25.0% vs +20.0% for the index.

Each line shows $100 invested at the moment DOCN crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

DOCN has crossed below its 200-week MA 2 times with an average 1-year return of +-31.3% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Feb 2022Feb 202515356.3%-31.3%+22.5%
Feb 2025Oct 20253436.7%N/A+60.1%
Average94+-31.3%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02