DocuSign, Inc. (DOCU)Technology | Software - Application | San Francisco, United States | NasdaqGS
49.87 USD
+0.69
(1.403%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 49.40 -0.47 (-0.470%) ⇩ (July 13, 2026, 7:58 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 5:40 a.m. EDT
The narrative here is a classic 'value trap' turning into a speculative bounce. Fundamentally, DocuSign is showing signs of life with a forward P/E of roughly 9.6x and strong free cash flow, yet the stock trades at a discount to its 52-week high because the market is still digesting the post-IPO volatility and the recent earnings miss. The price action over the last two weeks confirms a bottoming process, climbing from the low 42s to nearly 49, which aligns with the heavy call buying at strikes like 55 and 60. However, the lack of a dividend and the lingering technical weakness relative to the 200-day average keep the long-term rating from being a full buy; it remains a hold until the trend decisively breaks above the 56-57 zone. For the short term, the options flow suggests traders are waiting for a catalyst to push the price higher, making it a moderate bullish play, but the statistical forecast model offers almost no guidance, reinforcing the need to rely on the fundamental turnaround story rather than algorithmic noise. |
| Model | MAE |
|---|---|
| MSTL_84 ✓ | 0.058437 |
| AutoETS | 0.058485 |
| AutoARIMA | 0.058486 |
| AutoTheta | 0.062428 |
| MSTL | 0.063134 |
| MSTL_115 | 0.083134 |
| MSTL_84_115 | 0.085265 |
Forecast horizon: 60 days | Selected: MSTL_84
| Forecast Reliability | |
|---|---|
| Score | 30% |
| H-stat | 3.53 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 1.79 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 10.075 |
| Revenue per Share | 16.42 |
| Market Cap | 9,522,407,424 |
| Trailing P/E | 32.38 |
| Forward P/E | 9.78 |
| Beta | 0.90 |
| Profit Margins | 9.59% |
| Website | https://www.docusign.com |
As of July 11, 2026, 5:40 a.m. EDT: Speculators are positioning for a volatile rebound rather than a steady grind higher. Call volume is heavily skewed toward out-of-the-money strikes (55, 60, 115) with massive open interest walls, suggesting a bet on a sharp gap up to clear resistance. Conversely, put activity is concentrated in the immediate downside (35-43 range) with significant open interest, indicating a hedge against a drop back to the 40s. The implied volatility surface shows elevated premiums for deep OTM calls and deep ITM puts, reflecting a 'long gamma' environment where the market expects a binary move away from the current 49 price level.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.35467786 |
| Address1 | 221 Main Street |
| Address2 | Suite 800 |
| All Time High | 314.76 |
| All Time Low | 35.06 |
| Ask | 52.21 |
| Ask Size | 1 |
| Audit Risk | 1 |
| Average Analyst Rating | 2.7 - Hold |
| Average Daily Volume10 Day | 3,719,580 |
| Average Daily Volume3 Month | 3,774,950 |
| Average Volume | 3,774,950 |
| Average Volume10Days | 3,719,580 |
| Beta | 0.903 |
| Bid | 47.75 |
| Bid Size | 1 |
| Board Risk | 6 |
| Book Value | 9.426 |
| City | San Francisco |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Compensation Risk | 8 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 49.87 |
| Current Ratio | 0.665 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 50.64 |
| Day Low | 49.14 |
| Debt To Equity | 10.075 |
| Display Name | DocuSign |
| Earnings Call Timestamp End | 1,780,606,800 |
| Earnings Call Timestamp Start | 1,780,606,800 |
| Earnings Growth | 0.176 |
| Earnings Quarterly Growth | 0.085 |
| Earnings Timestamp | 1,780,603,200 |
| Earnings Timestamp End | 1,788,465,600 |
| Earnings Timestamp Start | 1,788,465,600 |
| Ebitda | 387,452,992 |
| Ebitda Margins | 0.117910005 |
| Enterprise To Ebitda | 22.949 |
| Enterprise To Revenue | 2.706 |
| Enterprise Value | 8,891,561,984 |
| Eps Current Year | 4.52524 |
| Eps Forward | 5.09677 |
| Eps Trailing Twelve Months | 1.54 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 47.1391 |
| Fifty Day Average Change | 2.7308998 |
| Fifty Day Average Change Percent | 0.057932794 |
| Fifty Two Week Change Percent | -35.467785 |
| Fifty Two Week High | 86.65 |
| Fifty Two Week High Change | -36.780003 |
| Fifty Two Week High Change Percent | -0.42446625 |
| Fifty Two Week Low | 40.16 |
| Fifty Two Week Low Change | 9.709999 |
| Fifty Two Week Low Change Percent | 0.24178284 |
| Fifty Two Week Range | 40.16 - 86.65 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,524,835,800,000 |
| Float Shares | 189,753,114 |
| Forward Eps | 5.09677 |
| Forward P E | 9.784629 |
| Free Cashflow | 1,250,368,768 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 7,044 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.79541 |
| Gross Profits | 2,613,766,912 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00542 |
| Held Percent Institutions | 0.96766996 |
| Implied Shares Outstanding | 190,944,608 |
| Industry | Software - Application |
| Industry Disp | Software - Application |
| Industry Key | software-application |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,769,817,600 |
| Long Business Summary | DocuSign, Inc. provides electronic signature solution in the United States and internationally. The company offers AI-powered intelligent agreement management (IAM) platform to optimize the gain intelligence and automation across the entire agreement lifecycle; and provides e-signature solution that enables sending and signing of agreements on various devices; Contract Lifecycle Management (CLM), which automates workflows across the entire agreement process; and Document Generation streamlines the process of generating new, custom agreements. It also provides Identify, a signer-identification option for checking government-issued IDs; Standards-Based Signatures, which support signatures that involve digital certificates; Monitor that uses advanced analytics; Notary which enables notaries public to conduct remote online notarization transactions; and Web Forms. In addition, the company offers Real Estate for eSignature that provides a way for brokers and agents to manage the entire real estate transaction digitally. eSignature and CLM are Federal Risk and Authorization Management Program (FedRAMP), an authorized version of DocuSign eSignature for U.S. federal government agencies; and life sciences modules that support compliance with the electronic signature practices. The company sells its products through direct and partner-assisted sales, and digital self-service purchasing. DocuSign, Inc. was incorporated in 2003 and is headquartered in San Francisco, California. |
| Long Name | DocuSign, Inc. |
| Market | us_market |
| Market Cap | 9,522,407,424 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_9817309 |
| Most Recent Quarter | 1,777,507,200 |
| Net Income To Common | 315,195,008 |
| Next Fiscal Year End | 1,801,353,600 |
| Non Diluted Market Cap | 9,390,655,821 |
| Number Of Analyst Opinions | 18 |
| Open | 49.69 |
| Operating Cashflow | 1,235,256,064 |
| Operating Margins | 0.13407 |
| Overall Risk | 6 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.58 |
| Phone | 415 489 4940 |
| Post Market Change | -0.4699974 |
| Post Market Change Percent | -0.9424452 |
| Post Market Price | 49.4 |
| Post Market Time | 1,783,987,100 |
| Previous Close | 49.18 |
| Price Eps Current Year | 11.02041 |
| Price Hint | 2 |
| Price To Book | 5.2906857 |
| Price To Sales Trailing12 Months | 2.8978004 |
| Profit Margins | 0.09592 |
| Quick Ratio | 0.595 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 2.72727 |
| Region | US |
| Regular Market Change | 0.689999 |
| Regular Market Change Percent | 1.40301 |
| Regular Market Day High | 50.64 |
| Regular Market Day Low | 49.14 |
| Regular Market Day Range | 49.14 - 50.64 |
| Regular Market Open | 49.69 |
| Regular Market Previous Close | 49.18 |
| Regular Market Price | 49.87 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 2,653,208 |
| Return On Assets | 0.0551 |
| Return On Equity | 0.16440001 |
| Revenue Growth | 0.087 |
| Revenue Per Share | 16.42 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 5 |
| Shares Outstanding | 190,944,608 |
| Shares Percent Shares Out | 0.0761 |
| Shares Short | 14,531,700 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 16,308,490 |
| Short Name | DocuSign, Inc. |
| Short Percent Of Float | 0.1005 |
| Short Ratio | 2.8 |
| Source Interval | 15 |
| State | CA |
| Symbol | DOCU |
| Target High Price | 90.0 |
| Target Low Price | 46.89 |
| Target Mean Price | 59.32722 |
| Target Median Price | 55.0 |
| Total Cash | 814,179,008 |
| Total Cash Per Share | 4.264 |
| Total Debt | 183,332,992 |
| Total Revenue | 3,286,081,024 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 1.54 |
| Trailing P E | 32.383118 |
| Trailing Peg Ratio | 0.5798 |
| Triggerable | 1 |
| Two Hundred Day Average | 56.348976 |
| Two Hundred Day Average Change | -6.478977 |
| Two Hundred Day Average Change Percent | -0.1149795 |
| Type Disp | Equity |
| Volume | 2,653,208 |
| Website | https://www.docusign.com |
| Zip | 94,105 |