DocuSign, Inc. (DOCU) Stock Analysis
Recovery setup
Technology · Software - Application
Sell if holding. At $47.98, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 9.7): -1.5; Concentration risk — Product: eSignature product.
DocuSign provides an Intelligent Agreement Management (IAM) platform and the leading e-signature solution to over 1.8 million customers globally, with 98% of fiscal 2026 revenue from subscriptions. No single customer exceeded 10% of total revenue, and the company describes a... Read more
Sell if holding. At $47.98, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 9.7): -1.5; Concentration risk — Product: eSignature product. Chart setup: Death cross but MACD improving, RSI 59. Score 5.1/10, high confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 34d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProducteSignature product10-K Item 1A: 'Sales of subscriptions to our eSignature product account for the substantial majority of our subscription and professional services revenue'
Material Events(8-K, last 90d)
- 2026-03-06Item 5.02LOWBrian Roberts appointed to DocuSign Board as independent Class I director effective March 5, 2026, filling an existing vacancy. No reason for vacancy cited. Term expires at 2028 Annual Meeting.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $47.98, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 9.7): -1.5; Concentration risk — Product: eSignature product. Chart setup: Death cross but MACD improving, RSI 59. Prior stop was $44.58. Score 5.1/10, high confidence.
Take-profit target: $54.15 (+13.0% upside). Prior stop was $44.58. Stop-loss: $44.58.
Concentration risk — Product: eSignature product; Leverage penalty (D/E 9.7): -1.5; Below 200-MA, MA slope -6.9%/30d (confirmed downtrend).
DocuSign, Inc. trades at a P/E of 31.1 (forward 9.1). TrendMatrix value score: 6.7/10. Verdict: Sell.
29 analysts cover DOCU with a consensus score of 3.5/5. Average price target: $60.
What does DocuSign, Inc. do?DocuSign provides an Intelligent Agreement Management (IAM) platform and the leading e-signature solution to over 1.8...
DocuSign provides an Intelligent Agreement Management (IAM) platform and the leading e-signature solution to over 1.8 million customers globally, with 98% of fiscal 2026 revenue from subscriptions. No single customer exceeded 10% of total revenue, and the company describes a diverse customer base. Standalone eSignature remains the majority of revenue as IAM (about 10.8% of ARR) is in early growth phase.