DOCU
Price
$80.83
Change
-$0.92 (-1.13%)
Updated
May 1, 04:59 PM (EDT)
Capitalization
12.23B
35 days until earnings call
VIRT
Price
$39.82
Change
+$0.67 (+1.71%)
Updated
May 1, 04:59 PM (EDT)
Capitalization
1.83B
84 days until earnings call
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DOCU vs VIRT

Header iconDOCU vs VIRT Comparison
Open Charts DOCU vs VIRTBanner chart's image
DocuSign
Price$80.83
Change-$0.92 (-1.13%)
Volume$32.54K
Capitalization12.23B
Virtu Financial
Price$39.82
Change+$0.67 (+1.71%)
Volume$12.48K
Capitalization1.83B
DOCU vs VIRT Comparison Chart
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DOCU
Daily Signalchanged days ago
Gain/Loss if bought
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VIRT
Daily Signalchanged days ago
Gain/Loss if bought
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VS
DOCU vs. VIRT commentary
May 02, 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 DOCU is a StrongBuy and VIRT is a StrongBuy.

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COMPARISON
Comparison
May 02, 2025
Stock price -- (DOCU: $81.65 vs. VIRT: $39.15)
Brand notoriety: DOCU and VIRT are both not notable
DOCU represents the Packaged Software, while VIRT is part of the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: DOCU: 67% vs. VIRT: 123%
Market capitalization -- DOCU: $12.23B vs. VIRT: $1.83B
DOCU [@Packaged Software] is valued at $12.23B. VIRT’s [@Investment Banks/Brokers] market capitalization is $1.83B. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The average market capitalization across the [@Packaged Software] industry is $12.28B. The average market capitalization across the [@Investment Banks/Brokers] industry is $12.02B.

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).

DOCU’s FA Score shows that 1 FA rating(s) are green whileVIRT’s FA Score has 1 green FA rating(s).

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

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 5 TA indicator(s) are bullish while VIRT’s TA Score has 7 bullish TA indicator(s).

  • DOCU’s TA Score: 5 bullish, 3 bearish.
  • VIRT’s TA Score: 7 bullish, 2 bearish.
According to our system of comparison, VIRT is a better buy in the short-term than DOCU.

Price Growth

DOCU (@Packaged Software) experienced а +4.67% price change this week, while VIRT (@Investment Banks/Brokers) price change was +0.10% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +2.56%. For the same industry, the average monthly price growth was +3.80%, and the average quarterly price growth was +11.16%.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +1.74%. For the same industry, the average monthly price growth was +1.75%, and the average quarterly price growth was +107.95%.

Reported Earning Dates

DOCU is expected to report earnings on Jun 05, 2025.

VIRT is expected to report earnings on Jul 24, 2025.

Industries' Descriptions

@Packaged Software (+2.56% 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.

@Investment Banks/Brokers (+1.74% weekly)

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
DOCU($12.2B) has a higher market cap than VIRT($1.84B). DOCU has higher P/E ratio than VIRT: DOCU (161.75) vs VIRT (14.82). VIRT YTD gains are higher at: 10.472 vs. DOCU (-9.217). VIRT has higher annual earnings (EBITDA): 1.05B vs. DOCU (196M). DOCU has more cash in the bank: 1.05B vs. VIRT (820M). DOCU has less debt than VIRT: DOCU (143M) vs VIRT (5.13B). DOCU has higher revenues than VIRT: DOCU (2.76B) vs VIRT (2.29B).
DOCUVIRTDOCU / VIRT
Capitalization12.2B1.84B665%
EBITDA196M1.05B19%
Gain YTD-9.21710.472-88%
P/E Ratio161.7514.821,091%
Revenue2.76B2.29B120%
Total Cash1.05B820M127%
Total Debt143M5.13B3%
FUNDAMENTALS RATINGS
DOCU vs VIRT: Fundamental Ratings
DOCU
VIRT
OUTLOOK RATING
1..100
1673
VALUATION
overvalued / fair valued / undervalued
1..100
62
Fair valued
31
Undervalued
PROFIT vs RISK RATING
1..100
9735
SMR RATING
1..100
1643
PRICE GROWTH RATING
1..100
4741
P/E GROWTH RATING
1..100
10075
SEASONALITY SCORE
1..100
18n/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.

VIRT's Valuation (31) in the Investment Banks Or Brokers industry is in the same range as DOCU (62) in the Packaged Software industry. This means that VIRT’s stock grew similarly to DOCU’s over the last 12 months.

VIRT's Profit vs Risk Rating (35) in the Investment Banks Or Brokers industry is somewhat better than the same rating for DOCU (97) in the Packaged Software industry. This means that VIRT’s stock grew somewhat faster than DOCU’s over the last 12 months.

DOCU's SMR Rating (16) in the Packaged Software industry is in the same range as VIRT (43) in the Investment Banks Or Brokers industry. This means that DOCU’s stock grew similarly to VIRT’s over the last 12 months.

VIRT's Price Growth Rating (41) in the Investment Banks Or Brokers industry is in the same range as DOCU (47) in the Packaged Software industry. This means that VIRT’s stock grew similarly to DOCU’s over the last 12 months.

VIRT's P/E Growth Rating (75) in the Investment Banks Or Brokers industry is in the same range as DOCU (100) in the Packaged Software industry. This means that VIRT’s stock grew similarly to DOCU’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DOCUVIRT
RSI
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
71%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
64%
Momentum
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
72%
MACD
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
69%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
77%
Bullish Trend 2 days ago
68%
Advances
ODDS (%)
Bullish Trend 7 days ago
77%
Bullish Trend 9 days ago
74%
Declines
ODDS (%)
Bearish Trend 11 days ago
79%
Bearish Trend 7 days ago
66%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
74%
Bullish Trend 2 days ago
72%
Aroon
ODDS (%)
N/A
N/A
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DOCU
Daily Signalchanged days ago
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VIRT
Daily Signalchanged days ago
Gain/Loss if bought
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DOCU and

Correlation & Price change

A.I.dvisor indicates that over the last year, DOCU has been loosely correlated with COIN. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if DOCU jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DOCU
1D Price
Change %
DOCU100%
-0.75%
COIN - DOCU
62%
Loosely correlated
-1.57%
CLSK - DOCU
61%
Loosely correlated
-3.20%
ASAN - DOCU
60%
Loosely correlated
+0.37%
RIOT - DOCU
56%
Loosely correlated
-2.43%
COMP - DOCU
53%
Loosely correlated
+1.18%
More

VIRT and

Correlation & Price change

A.I.dvisor indicates that over the last year, VIRT has been loosely correlated with VOYA. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if VIRT jumps, then VOYA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VIRT
1D Price
Change %
VIRT100%
+1.64%
VOYA - VIRT
46%
Loosely correlated
-1.33%
EVR - VIRT
42%
Loosely correlated
+3.16%
SF - VIRT
41%
Loosely correlated
-0.60%
IBKR - VIRT
41%
Loosely correlated
+0.04%
MS - VIRT
40%
Loosely correlated
+0.12%
More