Large gap with delayed quotes
|
Official
03/28/2026
-
01:04:00
|
Bid
03/27/2026 -
21:00:00
|
Bid Volume |
Ask
03/27/2026 -
21:00:00
|
Ask Volume |
|---|---|---|---|---|
|
81.42
-4.20
(
-4.91% )
|
81.39
|
2,600 |
81.40
|
3,800 |
Analysis date: 27.03.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 06.01.2026.
Interest
Strong
Strong
Three stars since 13.03.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 24.02.2026 at a price of 62.74.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 10.03.2026.
4wk Rel Perf
52.65%
52.65%
The four-week dividend-adjusted overperformance versus SP500 is 52.65%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.70%.
Mkt Cap in $bn
7.49
7.49
With a market capitalization between $2 & $8bn, DIGITALOCEAN is considered a mid-cap stock.
G/PE Ratio
0.72
0.72
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
53.80
53.80
The estimated PE is for the year 2027.
LT Growth
38.81%
38.81%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
169
169
For 1% of index variation, the stock varies on average by 1.69%.
Correlation
0.41
0.41
40.92% of stock movements are explained by index variations.
Value at Risk
62.55
62.55
The value at risk is estimated at USD 62.55. The risk is therefore 76.82%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
23.07.2021
23.07.2021