What is DOCN's relative strength rating?

DOCN ranks at the 18th percentile over 1 month, 14th percentile over 3 months, 94th percentile over 6 months, 97th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities. The Classic IBD-style composite RS rating is 96.

What sector is DOCN in?

DOCN is classified under the Technology sector within the Software industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Technology is currently ranked 2 of 11 sectors by relative strength.

Is DOCN in a leading sector?

Yes — Technology ranks at the 91th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). DOCN benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.

How volatile is DOCN?

DOCN currently shows a 20-day average daily range (ADR%) of 8.6%, a 90-day beta versus the S&P 500 of 3.13. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does DOCN have a seasonal pattern?

TickerStance computes DOCN's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DOCN has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did DOCN last report earnings?

DOCN most recently filed a 10-Q covering FY26 Q2 with the SEC on 2026-08-04. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

DigitalOcean Holdings, Inc. (DOCN) · RS 94

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, DigitalOcean Holdings, Inc. (DOCN) has a 3-month relative strength percentile of 14 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 77. The current market Stance is 47.8 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 8.6%, relative volume 0.86×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month14pctile

6 month94pctile

1 year97pctile

Classic96IBD pctile

LDR78leadership

2 of 5 lenses lit · avg RS pctile 76

✓ADR%8.6%!A/DD!RVOL0.86×✓$ Vol$468M

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

§ Seasonality

10y · since 2022

Best monthMay on averageavg +22.82% · 80% win · n 5

Worst monthApr on averageavg -10.33% · 20% win · n 5

DOCN monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	DOCN Jan avg: 10.93% median: 15.02% win: 75% σ: 13.07% n: 4 2022-04-12 → 2026-07-31	DOCN Feb avg: 6.55% median: 6.13% win: 100% σ: 5.07% n: 4 2022-04-12 → 2026-07-31	DOCN Mar avg: 13.53% median: 11.58% win: 75% σ: 32.00% n: 4 2022-04-12 → 2026-07-31	DOCN Apr avg: -10.33% median: -13.93% win: 20% σ: 14.03% n: 5 2022-04-12 → 2026-07-31	DOCN May avg: 22.82% median: 23.89% win: 80% σ: 25.46% n: 5 2022-04-12 → 2026-07-31	DOCN Jun avg: -3.48% median: 0.69% win: 60% σ: 7.43% n: 5 2022-04-12 → 2026-07-31	DOCN Jul avg: -1.97% median: -2.45% win: 20% σ: 17.24% n: 5 2022-04-12 → 2026-07-31	DOCN Aug avg: -3.15% median: 7.84% win: 75% σ: 28.79% n: 4 2022-04-12 → 2026-07-31 (current)	DOCN Sep avg: -3.15% median: -3.22% win: 50% σ: 11.07% n: 4 2022-04-12 → 2026-07-31	DOCN Oct avg: 0.37% median: -1.35% win: 25% σ: 13.98% n: 4 2022-04-12 → 2026-07-31	DOCN Nov avg: 8.38% median: 2.85% win: 50% σ: 26.55% n: 4 2022-04-12 → 2026-07-31	DOCN Dec avg: 1.70% median: -1.22% win: 50% σ: 17.78% n: 4 2022-04-12 → 2026-07-31

Evidence · 1 of 3

Receipts behind the read

2 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

18

3m

14

6m

94

1y

97

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · DOCN

Does the business back the chart?

SEC EDGAR · last filing 10-Q · FY26 Q2 · period end 2026-06-30

49

Fundamentals Growth Rank

How does growth rank vs. the universe?

vs. 4,480 ranked stocks · Sector rank 45

View fundamental leadership map

Average

Earnings

Is earnings accelerating?

Diluted EPS, last 8 quarters. Positive EPS uses YoY change.

Contracting

$0.33—

24 Q3

$0.19—

24 Q4

Evidence · 2 of 3

Sector context

Technology · 91th pctile in sector

Top peers · Technology

Who else is leading?

CJMB
99RS 3m
TGHL
99RS 3m
EXFY
99RS 3m
DOCN
14RS 3m · you

Sector vs market

Technology · 2 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Software

Same industry, closest relative strength

4 peers · by RS6M

OKTAOkta, Inc. Class A Common Stock94 ZETAZeta Global Holdings Corp.94 FRSHFreshworks Inc. Class A Common Stock95 SKILSkillsoft Corp.94

ETF OWNERS

ETFs holding DOCN

DOCN appears in 1 ETF as of Jun 2026: PSC at 1.19% weight, $28M notional.

Held by 112 ETFs · $2.1B across latest filings · largest weight 5.48% (CLOU).

ETFs holding: 1
Total value: $28M
Top 3 concentration: 100.0%
Max weight: PSC · 1.19%

Top 1 by value, from SEC N-PORT-P filings dated Jun 2026.

ETFs holding DOCN ranked by value
ETF	Weight	Value	Δ
PSC	1.19%	$28M	+0.40 pp

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

Public attention · DOCN

Is the crowd watching?

47/ 100 · vs its own 90-day norm▲ 1 vs 7dOverlooked

Weak relative strength and quiet attention. Little to read here either way.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

News

Reference

Company snapshot

SectorTechnology

IndustrySoftware

SIC7370

Float87.0Mshares

Shares out117.6Mshares

Market cap$13.1BLarge Cap

FAQ

Frequently asked questions

What is DOCN's relative strength rating?: DOCN ranks at the 18th percentile over 1 month, 14th percentile over 3 months, 94th percentile over 6 months, 97th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities. The Classic IBD-style composite RS rating is 96.
What sector is DOCN in?: DOCN is classified under the Technology sector within the Software industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Technology is currently ranked 2 of 11 sectors by relative strength.
Is DOCN in a leading sector?: Yes — Technology ranks at the 91th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). DOCN benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.
How volatile is DOCN?: DOCN currently shows a 20-day average daily range (ADR%) of 8.6%, a 90-day beta versus the S&P 500 of 3.13. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does DOCN have a seasonal pattern?: TickerStance computes DOCN's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DOCN has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

APPEARS IN

Featured in these lists

2 lists

AI Compute Operators & Hosts theme Software theme

DigitalOcean Holdings, Inc. (DOCN) — Stance & relative strength

Lenses lit

Market backdrop

§ Seasonality

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Is earnings accelerating?

Sector context

Who else is leading?

Technology · 2 of 11

Same industry, closest relative strength

ETFs holding DOCN

Is the crowd watching?

Company snapshot

Frequently asked questions

Featured in these lists

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

§ Seasonality

DigitalOcean Holdings, Inc. (DOCN) — Stance & relative strength

DOCN is not confirmed as a leader. 14 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Is earnings accelerating?

Sector context

Who else is leading?

Technology · 2 of 11

Same industry, closest relative strength

ETFs holding DOCN

Is the crowd watching?

Company snapshot

Frequently asked questions

Featured in these lists

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?