DOCN
Price
$34.33
Change
-$2.14 (-5.87%)
Updated
Aug 7 closing price
Capitalization
3.47B
83 days until earnings call
S
Price
$16.67
Change
-$0.64 (-3.70%)
Updated
Aug 7 closing price
Capitalization
7.13B
19 days until earnings call
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DOCN vs S

Header iconDOCN vs S Comparison
Open Charts DOCN vs SBanner chart's image
DigitalOcean Holdings
Price$34.33
Change-$2.14 (-5.87%)
Volume$3.17M
Capitalization3.47B
SentinelOne
Price$16.67
Change-$0.64 (-3.70%)
Volume$9.13M
Capitalization7.13B
DOCN vs S Comparison Chart in %
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DOCN
Daily Signalchanged days ago
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Daily Signalchanged days ago
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VS
DOCN vs. S commentary
Aug 08, 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 Buy and S is a StrongBuy.

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COMPARISON
Comparison
Aug 08, 2025
Stock price -- (DOCN: $34.33 vs. S: $16.67)
Brand notoriety: DOCN: Not notable vs. S: Notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: DOCN: 170% vs. S: 132%
Market capitalization -- DOCN: $3.47B vs. S: $7.13B
DOCN [@Packaged Software] is valued at $3.47B. S’s [@Packaged Software] market capitalization is $7.13B. 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 $12.93B.

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 whileS’s FA Score has 1 green FA rating(s).

  • DOCN’s FA Score: 0 green, 5 red.
  • S’s FA Score: 1 green, 4 red.
According to our system of comparison, both DOCN and S are a bad buy in the long-term.

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 6 TA indicator(s) are bullish while S’s TA Score has 5 bullish TA indicator(s).

  • DOCN’s TA Score: 6 bullish, 4 bearish.
  • S’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, DOCN is a better buy in the short-term than S.

Price Growth

DOCN (@Packaged Software) experienced а +23.22% price change this week, while S (@Packaged Software) price change was -9.11% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -1.04%. For the same industry, the average monthly price growth was -3.36%, and the average quarterly price growth was +1.77%.

Reported Earning Dates

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

S is expected to report earnings on Aug 27, 2025.

Industries' Descriptions

@Packaged Software (-1.04% 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
S($7.13B) has a higher market cap than DOCN($3.47B). DOCN YTD gains are higher at: 0.763 vs. S (-24.910). DOCN has higher annual earnings (EBITDA): 154M vs. S (-292.71M). S has more cash in the bank: 926M vs. DOCN (412M). S has less debt than DOCN: S (22.9M) vs DOCN (1.66B). DOCN has higher revenues than S: DOCN (693M) vs S (621M).
DOCNSDOCN / S
Capitalization3.47B7.13B49%
EBITDA154M-292.71M-53%
Gain YTD0.763-24.910-3%
P/E Ratio190.85N/A-
Revenue693M621M112%
Total Cash412M926M44%
Total Debt1.66B22.9M7,231%
FUNDAMENTALS RATINGS
S: Fundamental Ratings
S
OUTLOOK RATING
1..100
76
VALUATION
overvalued / fair valued / undervalued
1..100
67
Overvalued
PROFIT vs RISK RATING
1..100
84
SMR RATING
1..100
96
PRICE GROWTH RATING
1..100
82
P/E GROWTH RATING
1..100
1
SEASONALITY SCORE
1..100
50

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
DOCNS
RSI
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 1 day ago
82%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
85%
Bullish Trend 1 day ago
79%
Momentum
ODDS (%)
Bullish Trend 1 day ago
79%
Bearish Trend 1 day ago
77%
MACD
ODDS (%)
Bullish Trend 1 day ago
76%
Bearish Trend 1 day ago
77%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
79%
Bearish Trend 1 day ago
77%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
78%
Bearish Trend 1 day ago
75%
Advances
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 12 days ago
80%
Declines
ODDS (%)
Bearish Trend 10 days ago
84%
Bearish Trend 8 days ago
77%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
81%
Bullish Trend 1 day ago
78%
Aroon
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
80%
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DOCN
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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%
-5.87%
COIN - DOCN
68%
Closely correlated
+2.37%
CLSK - DOCN
64%
Loosely correlated
-2.55%
RIOT - DOCN
61%
Loosely correlated
-0.56%
WEAV - DOCN
57%
Loosely correlated
+4.31%
S - DOCN
57%
Loosely correlated
-3.70%
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