DOCN
Price
$28.23
Change
-$1.60 (-5.36%)
Updated
Jul 11 closing price
Capitalization
3.47B
23 days until earnings call
NATL
Price
$29.50
Change
-$0.83 (-2.74%)
Updated
Jul 11 closing price
Capitalization
1.41B
37 days until earnings call
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DOCN vs NATL

Header iconDOCN vs NATL Comparison
Open Charts DOCN vs NATLBanner chart's image
DigitalOcean Holdings
Price$28.23
Change-$1.60 (-5.36%)
Volume$1.17M
Capitalization3.47B
NCR Atleos
Price$29.50
Change-$0.83 (-2.74%)
Volume$539.38K
Capitalization1.41B
DOCN vs NATL Comparison Chart in %
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DOCN
Daily Signalchanged days ago
Gain/Loss if bought
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NATL
Daily Signalchanged days ago
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DOCN vs. NATL commentary
Jul 13, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DOCN is a Hold and NATL is a Hold.

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COMPARISON
Comparison
Jul 13, 2025
Stock price -- (DOCN: $28.23 vs. NATL: $29.50)
Brand notoriety: DOCN and NATL are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: DOCN: 79% vs. NATL: 129%
Market capitalization -- DOCN: $3.47B vs. NATL: $1.41B
DOCN [@Packaged Software] is valued at $3.47B. NATL’s [@Packaged Software] market capitalization is $1.41B. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The average market capitalization across the [@Packaged Software] industry is $12.8B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

DOCN’s FA Score shows that 0 FA rating(s) are green whileNATL’s FA Score has 1 green FA rating(s).

  • DOCN’s FA Score: 0 green, 5 red.
  • NATL’s FA Score: 1 green, 4 red.
According to our system of comparison, NATL is a better buy in the long-term than DOCN.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

DOCN’s TA Score shows that 3 TA indicator(s) are bullish while NATL’s TA Score has 2 bullish TA indicator(s).

  • DOCN’s TA Score: 3 bullish, 5 bearish.
  • NATL’s TA Score: 2 bullish, 5 bearish.
According to our system of comparison, DOCN is a better buy in the short-term than NATL.

Price Growth

DOCN (@Packaged Software) experienced а -3.32% price change this week, while NATL (@Packaged Software) price change was -0.03% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -0.86%. For the same industry, the average monthly price growth was +4.27%, and the average quarterly price growth was +12.52%.

Reported Earning Dates

DOCN is expected to report earnings on Oct 30, 2025.

NATL is expected to report earnings on Aug 19, 2025.

Industries' Descriptions

@Packaged Software (-0.86% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
DOCN($3.47B) has a higher market cap than NATL($1.41B). NATL YTD gains are higher at: -13.031 vs. DOCN (-17.141). NATL has higher annual earnings (EBITDA): 451M vs. DOCN (154M). DOCN has more cash in the bank: 412M vs. NATL (339M). DOCN has less debt than NATL: DOCN (1.66B) vs NATL (3.12B). NATL has higher revenues than DOCN: NATL (4.19B) vs DOCN (693M).
DOCNNATLDOCN / NATL
Capitalization3.47B1.41B247%
EBITDA154M451M34%
Gain YTD-17.141-13.031132%
P/E Ratio190.85N/A-
Revenue693M4.19B17%
Total Cash412M339M122%
Total Debt1.66B3.12B53%
FUNDAMENTALS RATINGS
NATL: Fundamental Ratings
NATL
OUTLOOK RATING
1..100
38
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
23
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
66
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
DOCNNATL
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
44%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
83%
Bearish Trend 3 days ago
68%
Momentum
ODDS (%)
Bullish Trend 3 days ago
78%
Bearish Trend 3 days ago
82%
MACD
ODDS (%)
Bullish Trend 3 days ago
70%
N/A
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 3 days ago
75%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
83%
Bullish Trend 3 days ago
71%
Advances
ODDS (%)
Bullish Trend 11 days ago
78%
Bullish Trend 4 days ago
72%
Declines
ODDS (%)
Bearish Trend 3 days ago
85%
Bearish Trend 13 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 3 days ago
85%
Aroon
ODDS (%)
Bearish Trend 3 days ago
82%
Bullish Trend 3 days ago
82%
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DOCN
Daily Signalchanged days ago
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NATL
Daily Signalchanged days ago
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DOCN and

Correlation & Price change

A.I.dvisor indicates that over the last year, DOCN has been closely correlated with COIN. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if DOCN jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DOCN
1D Price
Change %
DOCN100%
-4.47%
COIN - DOCN
68%
Closely correlated
-0.49%
CLSK - DOCN
64%
Loosely correlated
-1.94%
HUBS - DOCN
61%
Loosely correlated
-5.33%
RIOT - DOCN
61%
Loosely correlated
-1.35%
JAMF - DOCN
59%
Loosely correlated
-6.47%
More

NATL and

Correlation & Price change

A.I.dvisor indicates that over the last year, NATL has been loosely correlated with EEFT. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if NATL jumps, then EEFT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NATL
1D Price
Change %
NATL100%
-2.74%
EEFT - NATL
55%
Loosely correlated
-4.08%
CPAY - NATL
53%
Loosely correlated
-3.36%
SPSC - NATL
50%
Loosely correlated
-3.14%
SSNC - NATL
48%
Loosely correlated
N/A
DOCN - NATL
48%
Loosely correlated
-4.47%
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