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DOCU
Stock ticker:
NASDAQ
AS OF
Sep 23 closing price
Price
$52.39
Change
-$1.61 (-2.98%)
Capitalization
10.52B

DOCU Price Prediction, DocuSign AI Recommendations

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DOCU Trading results, last 6 months
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A.I.Advisor
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12:00 AM EDT Sep 23, 2022

DOCU's Indicator enters downward trend

The Aroon Indicator for DOCU entered a downward trend on September 16, 2022. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 103 similar instances where the Aroon Indicator formed such a pattern. In 90 of the 103 cases the stock moved lower. This puts the odds of a downward move at 87%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 21, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on DOCU as a result. In of 72 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for DOCU turned negative on September 20, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

DOCU moved below its 50-day moving average on September 13, 2022 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for DOCU crossed bearishly below the 50-day moving average on August 29, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DOCU declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

DOCU broke above its upper Bollinger Band on September 12, 2022. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where DOCU's RSI Indicator exited the oversold zone, of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where DOCU advanced for three days, in of 282 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (25.840) is normal, around the industry mean (16.259). P/E Ratio (0.000) is within average values for comparable stocks, (155.252). Projected Growth (PEG Ratio) (1.784) is also within normal values, averaging (6.111). Dividend Yield (0.000) settles around the average of (0.034) among similar stocks. P/S Ratio (4.464) is also within normal values, averaging (86.954).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. DOCU’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DOCU’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock worse than average.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

DOCU is expected to report earnings to fall 4.48% to 42 cents per share on December 02

DocuSign DOCU Stock Earnings Reports
Q4'22
Est.
$0.42
Q3'22
Beat
by $0.02
Q2'22
Missed
by $0.08
Q1'22
Est.
$0.48
Q4'21
Beat
by $0.12
The last earnings report on September 08 showed earnings per share of 43 cents, beating the estimate of 42 cents. With 6.77M shares outstanding, the current market capitalization sits at 10.52B.
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Oracle Corp (NYSE:ORCL), Salesforce (NYSE:CRM), Adobe (NASDAQ:ADBE), Intuit (NASDAQ:INTU), SERVICENOW (NYSE:NOW), Activision Blizzard (NASDAQ:ATVI), Atlassian Corp (NASDAQ:TEAM), Uber Technologies (NYSE:UBER), NetEase (NASDAQ:NTES).

Industry description

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.

Market Cap

The average market capitalization across the Packaged Software Industry is 5.6B. The market cap for tickers in the group ranges from 580 to 1.77T. MSFT holds the highest valuation in this group at 1.77T. The lowest valued company is NANN at 580.

High and low price notable news

The average weekly price growth across all stocks in the Packaged Software Industry was -5%. For the same Industry, the average monthly price growth was -11%, and the average quarterly price growth was -29%. CLPMF experienced the highest price growth at 717%, while PGY experienced the biggest fall at -74%.

Volume

The average weekly volume growth across all stocks in the Packaged Software Industry was -46%. For the same stocks of the Industry, the average monthly volume growth was 14% and the average quarterly volume growth was -63%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 71
Price Growth Rating: 73
SMR Rating: 68
Profit Risk Rating: 89
Seasonality Score: -6 (-100 ... +100)
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DOCU
Buy/Sell Ratings
 
 
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AI
A.I. Advisor
published General Information

General Information

a provider of cloud-based electronic signature solutions

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Packaged Software
Address
221 Main Street
Phone
+1 415 489-4940
Employees
7461
Web
https://www.docusign.com
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DOCU and

Correlation & Price change

A.I.dvisor indicates that over the last year, DOCU has been closely correlated with DOMO. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if DOCU jumps, then DOMO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DOCU
1D Price
Change %
DOCU100%
-2.98%
DOMO - DOCU
74%
Closely correlated
-2.04%
ASAN - DOCU
70%
Closely correlated
-5.79%
PD - DOCU
68%
Closely correlated
+0.85%
CYBR - DOCU
68%
Closely correlated
-1.20%
ZI - DOCU
66%
Closely correlated
-0.79%
More