Advertisement
DOCU vs TRAK
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 DOCU is a Hold and TRAK is a StrongBuy.
| DOCU | TRAK | DOCU / TRAK | |
| Capitalization | 13B | 151M | 8,609% |
| EBITDA | 565M | 9.82M | 5,752% |
| Gain YTD | 1.988 | -32.494 | -6% |
| P/E Ratio | 42.54 | 22.46 | 189% |
| Revenue | 3.36B | 23.5M | 14,302% |
| Total Cash | 778M | 26.4M | 2,947% |
| Total Debt | 183M | 349K | 52,436% |
DOCU | TRAK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 41 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 71 Overvalued | 15 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 86 | |
SMR RATING 1..100 | 50 | 58 | |
PRICE GROWTH RATING 1..100 | 38 | 63 | |
P/E GROWTH RATING 1..100 | 82 | 96 | |
SEASONALITY SCORE 1..100 | 38 | 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.
TRAK's Valuation (15) in the Data Processing Services industry is somewhat better than the same rating for DOCU (71) in the Packaged Software industry. This means that TRAK’s stock grew somewhat faster than DOCU’s over the last 12 months.
TRAK's Profit vs Risk Rating (86) in the Data Processing Services industry is in the same range as DOCU (100) in the Packaged Software industry. This means that TRAK’s stock grew similarly to DOCU’s over the last 12 months.
DOCU's SMR Rating (50) in the Packaged Software industry is in the same range as TRAK (58) in the Data Processing Services industry. This means that DOCU’s stock grew similarly to TRAK’s over the last 12 months.
DOCU's Price Growth Rating (38) in the Packaged Software industry is in the same range as TRAK (63) in the Data Processing Services industry. This means that DOCU’s stock grew similarly to TRAK’s over the last 12 months.
DOCU's P/E Growth Rating (82) in the Packaged Software industry is in the same range as TRAK (96) in the Data Processing Services industry. This means that DOCU’s stock grew similarly to TRAK’s over the last 12 months.
| DOCU | TRAK | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 71% | N/A |
| Stochastic ODDS (%) | 4 days ago 81% | 1 day ago 79% |
| Momentum ODDS (%) | 4 days ago 74% | 1 day ago 73% |
| MACD ODDS (%) | 4 days ago 79% | 1 day ago 67% |
| TrendWeek ODDS (%) | 4 days ago 74% | 1 day ago 80% |
| TrendMonth ODDS (%) | 4 days ago 68% | 1 day ago 78% |
| Advances ODDS (%) | 11 days ago 70% | 1 day ago 76% |
| Declines ODDS (%) | 6 days ago 78% | 13 days ago 74% |
| BollingerBands ODDS (%) | 4 days ago 72% | 1 day ago 85% |
| Aroon ODDS (%) | 4 days ago 73% | 1 day ago 83% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
DOCU’s FA Score shows that 0 FA rating(s) are green while TRAK’s FA Score has 1 green FA rating(s).
- DOCU’s FA Score: 0 green, 5 red.
- TRAK’s FA Score: 1 green, 4 red.
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.
DOCU’s TA Score shows that 4 TA indicator(s) are bullish while TRAK’s TA Score has 4 bullish TA indicator(s).
- DOCU’s TA Score: 4 bullish, 5 bearish.
- TRAK’s TA Score: 4 bullish, 3 bearish.
Price Growth
DOCU (@Packaged Software) experienced а +1.97% price change this week, while TRAK (@Packaged Software) price change was +4.92% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was -1.20%. For the same industry, the average monthly price growth was -4.94%, and the average quarterly price growth was +6.37%.
Reported Earning Dates
DOCU is expected to report earnings on Dec 03, 2026.
TRAK is expected to report earnings on Oct 05, 2026.
Industries' Descriptions
@Packaged Software (-1.20% 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.
Advertisement
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IVFAX | 4.91 | 0.02 | +0.41% |
| Federated Hermes Intl Strat Val Div A | |||
| FTAAX | 13.32 | N/A | N/A |
| Fidelity Advisor Asset Manager 30% A | |||
| LCMRX | 38.36 | N/A | N/A |
| ClearBridge Mid Cap Growth R | |||
| FIQBX | 33.70 | N/A | N/A |
| Fidelity Advisor Asset Manager 70% Z | |||
| RLSMX | 13.17 | -0.12 | -0.90% |
| Lazard US Small Cap Equity Select R6 | |||
DOCU and
Correlation & Price change
A.I.dvisor indicates that over the last year, DOCU has been closely correlated with ASAN. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if DOCU jumps, then ASAN could also see price increases.
| Ticker / NAME | Correlation To DOCU | 1D Price Change % | ||
|---|---|---|---|---|
| DOCU | 100% | +6.26% | ||
| ASAN - DOCU | 71% Closely correlated | +10.15% | ||
| FRSH - DOCU | 71% Closely correlated | +6.31% | ||
| HUBS - DOCU | 71% Closely correlated | +11.22% | ||
| WDAY - DOCU | 70% Closely correlated | +4.58% | ||
| CRM - DOCU | 70% Closely correlated | +4.73% | ||
More | ||||