NYSE Equity Snapshot

DOCN Weekly Equity Report

DigitalOcean Holdings Inc

Interactive chart JSON snapshot
Latest Close 170.4 USD 12 Jun 2026
1W Return 0.3% latest completed week
4W Return 10.1% short-term follow-through
12W Return 106.2% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

DigitalOcean Holdings, Inc. operates a cloud computing platform that provides platform infrastructure and tools for developers, startups, and small and medium-sized businesses in North America, Europe, Asia, and internationally. The company is headquartered in New York, New York.

Snapshot

What the weekly tape is saying

DOCN closed the latest completed week at 170.4 USD. The 4-week return is 10.1% and the 12-week return is 106.2%. Trend Signal is active, Market Dynamics is 1.46. Setup signature: Balanced read with a 67/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 104.1%
Volume 0.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 84 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 75 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 25 Participation compared with the 13-week volume baseline.
Risk Control 14 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
83.53 USD
Vs Trend Line
104.1%
Fair Value
44.29 USD
Vs Fair Value
284.8%
52W High
184.5 USD
52W Low
25.56 USD
Drawdown
-7.6%
Range Position
91.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.3%
4W 10.1%
12W 106.2%
26W 257.6%
52W 536.4%

Trend read

Active Streak
37 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
US Technology
Sector Rank
370 of 743
Sector Percentile
50.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.46
4W MD Change
-10.5%
Relative Strength
152.34
4W RS Change
-10.0%
Expectation
Undecided
Probability
49.95%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
12.9M
13W Average
21.3M
52W Average
14.9M
Vs 13W
0.6x
Vs 52W
0.9x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
17.3%
52W Volatility
11.7%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
9.7% / -4.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Technology
Industry
Software - Infrastructure
Currency
USD
Market Cap
15.9B

Opportunity signals

  • Trend Signal is active with a 37-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Recent volatility is running well above the one-year baseline.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 170.4 USD 0.3% 83.53 USD 44.29 USD 1.46 152.34 12.9M On
5 Jun 2026 169.9 USD 8.9% 79.37 USD 43.48 USD 1.51 163.18 17.7M On
29 May 2026 155.9 USD -1.6% 75.36 USD 42.67 USD 1.64 145.38 8.8M On
22 May 2026 158.5 USD 2.3% 71.52 USD 41.94 USD 1.68 162.42 16.5M On
15 May 2026 154.9 USD -5.5% 67.55 USD 41.15 USD 1.63 169.17 16.5M On
8 May 2026 163.9 USD 59.5% 63.77 USD 40.38 USD 1.58 197.05 36.2M On
1 May 2026 102.8 USD 8.0% 59.55 USD 39.54 USD 1.34 99.39 13.3M On
24 Apr 2026 95.21 USD 11.2% 57.37 USD 39.09 USD 1.45 90.70 15.1M On
17 Apr 2026 85.63 USD 13.3% 55.36 USD 38.68 USD 1.62 76.15 27.2M On
10 Apr 2026 75.59 USD -16.0% 53.73 USD 38.35 USD 1.78 65.68 38.7M On
2 Apr 2026 90.01 USD 10.6% 52.40 USD 38.08 USD 1.84 107.91 18.2M On
27 Mar 2026 81.42 USD -1.5% 50.49 USD 37.74 USD 1.38 99.15 31.4M On
20 Mar 2026 82.65 USD 20.4% 48.86 USD 37.47 USD 1.13 101.62 24.6M On
13 Mar 2026 68.63 USD 26.0% 47.16 USD 37.17 USD 1.06 67.53 17.7M On