Trader · 个股档案观察不建议交易基本面资料已更新

DOCNDigitalOcean Holdings, Inc.

还没有写投资论点摘要。

$157.21-5.4%

今日快照

先看今天的决策状态,再决定要不要继续深挖。

价格
$157.21
涨跌幅
-5.4%
趋势
快速下跌
RSI
47
IV Rank
FV Gap
-12.1%
我的入场价
距离入场价
下次财报
2026-08-04
距财报天数
42 天
上次财报
超预期
上次论点检查
入场价更新时间

业务地图

这部分只放慢变量,不放市场噪音。

公司与业务简述
DigitalOcean Holdings, Inc., through its subsidiaries, operates an agentic inference cloud platform in North America, Europe, Asia, and internationally. The company provides AI and Digital Native Enterprises build, run, and scale intelligent applications for growing technology companies. It also offers infrastructure-as-a-service (IaaS) solutions comprising compute, storage, and networking products, including cloud firewalls, managed load balancers, NAT gateways, and virtual private cloud software, as well as IP address management and domain name system management. In addition, the company provides platform-as-a-service (PaaS) and software-as-a-service (SaaS) solutions, such as managed databases; managed Kubernetes and container registry; application platform to build, deploy, and scale applications; Functions, a serverless compute solution; and Uptime for real-time uptime and latency alerts, as well as managed hosting and DigitalOcean Marketplace, a platform where developers can find pre-configured applications and solutions. Further, it offers artificial intelligence (AI)/machine learning (ML) applications comprising GPU droplets; bare metal GPUS, which provides access to a GPU server without any virtualization layer and gives developers with customizable server for their use case; and Jupyter Notebooks that provides cloud workspace and managed interactive development environment for exploring data and training, and building machine learning models. Its customers use its platform in various industry verticals, such as online gaming, fintech, and cybersecurity, as well as for a range of use cases, including building and hosting websites, web and mobile applications development, AI integration, and building AI products and applications. DigitalOcean Holdings, Inc. was incorporated in 2012 and is headquartered in Broomfield, Colorado.
关键风险
生态位置
增长引擎
护城河
竞争对手
看多逻辑
看空风险
投资论点失效条件
内部备注
研究来源
auto:yahoo-finance2 assetProfile.longBusinessSummary
研究更新时间
2026-06-23 20:01

研究记忆

Telegram 和自动研究写入的逐条记录。

还没有研究记忆。可以在 Telegram 发送:$DOCN:添加到潜在风险:...

决策日志

只追加记录。看自己过去怎么想,比事后脑补更有价值。

还没有决策日志。

估值与财报

这里提供数据页排序时用到的背景数据。

快照日期
2026-06-23
上次财报日期
1970-01-21
上次财报结果
超预期
EPS 实际
0.44
EPS Surprise %
+67.7%
营收实际
$257.90M
营收 Surprise %
供应商暂无数据
Guidance
供应商暂无数据
分析师均值目标价
$178.77
分析师目标价区间
$135.00 ~ $200.00
分析师数量
13
我的入场价
入场价备注
Forward P/E
89.4
NTM P/S
17.3
FCF Yield
+1.0%
Fair Value Bear
$135.00
Fair Value Base
$178.77
Fair Value Bull
$200.00
Guidance 说明
当前数据源没有结构化 guidance beat/miss 数据。
数据来源说明
auto:yahoo-finance2;quoteType=EQUITY;revenue_surprise=unavailable_from_current_provider;guidance_surprise=unavailable_from_current_provider

交易参数

这里展示策略计算出的交易限制和技术指标。

交易分层
不建议交易
综合评分
30
ADX
26
MACD 交叉
无交叉
EMA10
$169.24
EMA20
$165.98
EMA50
$144.54
EMA200
$76.45
SMA200
$74.75
ATM IV
IV Percentile
PCR (OI)
Max Pain
Gamma Regime