DOCU NASDAQ Week ended 07 Aug 2026

Weekly Investor Report

DocuSign Inc · Technology · Software - Application

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Latest close 60.26 USD
9.9% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 23.8% above the Trend Line and sits at 43.2% of its 52-week range. The latest completed week returned 9.9%, after a 22.5% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is expensive relative to peers. Options positioning is mixed with 42/100 conviction, while the latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal; earnings are due in 21d.

Setup score 43 out of 100
Latest Close 60.26 USD 7 Aug 2026
1W Return 9.9% latest completed week
4W Return 22.5% short-term follow-through
12W Return 26.3% quarterly tape
Trend Breadth 1.9% 1 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • The trend backdrop is active with a 1-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 9.9% Latest completed week; four-week move 22.5%. Indicator stack 5/96 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Recent Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Mixed 42/100 conviction; expected move 4.6%. News sentiment 52/100 37 relevant articles in the latest sentiment read. Event risk 21d Next report is scheduled for 03 Sep 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 23.8% above the Trend Line and sits at 43.2% of its 52-week range. The latest completed week returned 9.9%, after a 22.5% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.2512-week average 0.14

12-week confirmation

Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.25Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 22.5% over four weeks, 26.3% over 12 weeks, and -12.9% over one year. The current trend has remained active for 1 consecutive weeks.

Performance by holding period

1W9.9%
4W22.5%
12W26.3%
26W27.9%
52W-12.9%
Active trend streak1 weeks
Active weeks in one year1
Trend breadth1.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.43Latest activity-pressure read.
Pressure change258.7%Four-week change in activity pressure.
Leadership-10.87Latest relative-leadership reading.
RS change64.6%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 30 Apr 2026 Field coverage 97% Model confidence 95%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength19/100Blend of value, momentum, and quality. Underlying universe rank 82; rank 1 is best.
Value17/100Relative valuation strength. Underlying universe rank 84; rank 1 is best.
Quality95/100Profitability and accounting quality. Underlying universe rank 6; rank 1 is best.
Momentum9/100Medium-term price momentum. Underlying universe rank 92; rank 1 is best.
Growth14/100Revenue and earnings growth. Underlying universe rank 87; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
36.5x
Price divided by trailing earnings.
Price / sales
3.5x
Market value relative to trailing revenue.
EV / EBITDA
17.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
12.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
79.4%
Gross profit retained from each unit of revenue.
Operating margin
12.0%
Operating profit retained from revenue.
Free-cash-flow margin
41.1%
Free cash flow generated from revenue.
Return on invested capital
21.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
8.4%
Latest one-year revenue growth.
EPS growth
-71.5%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
21.5%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
8.4%
Net share repurchases relative to market value.
Shareholder yield
8.4%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.6x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningMixed

DOCU shows mixed options pressure with a 42/100 conviction score, put-call volume ratio of 0.95, expected move of 4.6%, and Sharemaestro trend signal active.

Conviction42/100
Expected move4.6%
Put/call volume0.95
Pressure1
Speculation42
Volatility68
Trend agreement97
Open options detail
Insider activity11 / 9

11 acquisitions and 9 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment52/100

Weighted news tone is neutral across 37 relevant articles.

15 positive · 16 neutral · 6 negative
Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings21dNext report is scheduled for 03 Sep 2026; event risk rises as the date approaches.
Options expected move4.6%Nearest-chain priced movement where available.
52-week drawdown-30.5%Distance below the 52-week high.
13-week volatility5.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 2611 weeks finished lower.
Best week+9.9%Week of 7 Aug.
Worst week-11.3%Week of 10 Apr.
Latest week+9.9%Week of 7 Aug.

Shape of recent returns

Strong gains9
Modest gains6
Flat weeks0
Modest losses6
Sharp losses5
Recent vol5.9%13-week weekly-return volatility.
Base vol6.1%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew4.6% / -5.2%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape34/100

Trend, activity pressure, participation, and risk combine to a 34/100 tape read.

 Indicator analysis36/100

Latest 12-week confirmation: trend 1/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.25; No reversal markers Factors35/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 6; Small Cap Core rank 74 Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks Options61/100

DOCU shows mixed options pressure with a 42/100 conviction score, put-call volume ratio of 0.95, expected move of 4.6%, and Sharemaestro trend signal active.

Mixed · Options-market disagreement · Expected move 4.6% Sentiment52/100

Weighted news tone is neutral across 37 relevant articles.

Docusign Inc. $DOCU Shares Sold by Cetera Investment Advisers Insiders11 / 9

11 acquisitions and 9 disposals in the latest 180-day insider tape.

 Earnings21d

Next report is scheduled for 03 Sep 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202660.26 USD9.9%48.66 USD63.27 USD1.43-10.8713.3MOn
31 Jul 202654.83 USD8.7%48.95 USD63.19 USD1.22-15.4218.9MOff
24 Jul 202650.44 USD-4.4%49.28 USD63.17 USD0.85-22.6213.5MOff
17 Jul 202652.74 USD7.2%49.93 USD63.19 USD0.70-21.4616.0MOff
10 Jul 202649.18 USD7.5%50.51 USD63.18 USD0.40-30.7215.8MOff
3 Jul 202645.77 USD1.2%51.24 USD63.21 USD0.32-35.1913.0MOff
26 Jun 202645.21 USD4.0%51.90 USD63.23 USD0.50-36.4026.6MOff
19 Jun 202643.47 USD-3.5%52.71 USD63.27 USD0.56-42.4323.7MOff
12 Jun 202645.03 USD-4.7%53.44 USD63.31 USD0.66-39.7322.6MOff
5 Jun 202647.26 USD-10.0%54.20 USD63.37 USD0.73-36.2228.9MOff
29 May 202652.52 USD6.0%54.94 USD63.43 USD0.63-33.2412.6MOff
22 May 202649.53 USD3.8%55.63 USD63.46 USD0.50-36.3713.9MOff
15 May 202647.71 USD-0.4%56.36 USD63.50 USD0.35-39.0217.9MOff
8 May 202647.90 USD-0.1%57.04 USD63.53 USD0.02-40.1214.5MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context