Large gap with delayed quotes
|
Official
07/27/2026
-
23:05:00
|
Bid
07/27/2026 -
21:59:59
|
Bid Volume |
Ask
07/27/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
120.20
-3.34
(
-2.70% )
|
120.06
|
1,600 |
120.15
|
600 |
Analysis date: 24.07.2026
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 24.07.2026.
Interest
None
None
No stars since 21.07.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07.07.2026 at a price of 137.04.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 03.07.2026.
4wk Rel Perf
-22.03%
-22.03%
The four-week dividend-adjusted underperformance versus SP500 is 22.03%.
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 4.66%.
Mkt Cap in $bn
14.44
14.44
With a market capitalization >$8bn, DIGITALOCEAN is considered a large-cap stock.
G/PE Ratio
1.02
1.02
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
38
38
The estimated PE is for the year 2028.
LT Growth
38.59%
38.59%
The annualized growth estimate is for the current year to 2028.
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
189
189
For 1% of index variation, the stock varies on average by 1.89%.
Correlation
0.23
0.23
Stock movements are strongly independent of index variations.
Value at Risk
68.94
68.94
The value at risk is estimated at USD 68.94. The risk is therefore 55.80%. 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