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As of September 27, 2026, DocuSign Inc. (DOCU) trades at $67.50. CleaRank Financial AI rates it Hold with a fair value of $67.50, in line with the current price. Wall Street's consensus target is $72.00 across 20 analysts. RSI at 48 is in neutral territory, and the price is above its 50-day average of $61.38.
DocuSign Inc. (DOCU)
DocuSign Inc. NASDAQ
$67.50
-1.490 (-2.16%)
At close: Sep 25, 4:00 PM EDT
AI Analyst Consensus
55 / 100
DocuSign Inc. (DOCU) is currently trading at $67.50, slightly above its 50-day and 200-day moving averages ($61.38 and $53.70), indicating a neutral technical momentum. The company's valuation appears stretched, trading at a price-to-sales ratio of 3.75, which is below the sector median of 7.5, but its P/E ratio of 41.16 is significantly higher than the sector median of 34. Recent earnings have shown consistent beats on both EPS and revenue, with the latest quarter to September 2026 reporting a 6.42% EPS surprise and a 3.7% stock price increase. However, insider activity shows a moderate sell signal, with over $40.9 million in sales and no reported purchases, suggesting a cautious stance from management. The company operates in the Software - Application industry within the Technology sector. Its fundamentals show a healthy return on equity of 17.80% and a profit margin of 9.82%, with a debt-to-equity ratio of 0.11, indicating a strong balance sheet. Despite these positive operational metrics, the current stock price is trading near its fair value, with limited upside projected by analysts. The consensus rating among Wall Street analysts is Hold, with a median price target of $72.00, implying a modest 6.7% upside from the current trading price. The AI consensus score aligns with this cautious outlook, resulting in a 'Hold' rating.
DOCU Price Analysis
Market Metrics
Open
$68.65
Day Range
$67.28 to $69.21
Prev Close
$68.99
Volume
2.22M
52-Week Range
$40.16 to $86.65
Market Cap
$12.62B
Peer Benchmarking
Valuation vs Sector (Technology)
Performance vs XLK
Sector Position Analysis
Trading at a significant premium to sector peers (+21%), suggesting market expectations for superior growth or market position.
DOCU Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 4 quarters, DOCU beat estimates 4 times. The stock rose 3 times the next day. Price tends to react positively to beats.
DOCU Analysis
Company's Health
3/5
12-Month Analyst Target
+6.67% Upside
Median of 20 analysts (12-month)
$72.00
AI Technical Analysis
DocuSign Inc. (DOCU) exhibits neutral momentum with its Relative Strength Index (RSI) at 47.93, indicating neither overbought nor oversold conditions. The stock is trading above its 50-day and 200-day moving averages ($61.38 and $53.70), suggesting a generally positive trend, though its position above the 20-day EMA ($66.95) indicates recent price weakness. The MACD indicator is slightly positive at 2.15, but its proximity to zero suggests a lack of strong directional conviction. Key support levels can be observed around the 50-day SMA at $61.38, while resistance may be encountered near the current price and the 20-day EMA at $66.95. Trading volume has been below its average, with the latest volume at 2.22 million compared to an average of 3.71 million, suggesting subdued investor interest. The chart structure does not present a clear bullish or bearish pattern, reinforcing the neutral technical outlook.
ProTips
- Insider selling totaling over $40.9 million warrants close monitoring, as it suggests a lack of immediate conviction from management regarding significant stock appreciation.
- The stock's neutral RSI of 47.93 and trading just below its 20-day EMA indicate that short-term price action may be range-bound, advising caution for aggressive entry points.
- Consider position sizing carefully given the limited analyst upside and the premium P/E ratio relative to the sector.
Key Catalysts
Bullish
Consistent EPS and Revenue Beats
DocuSign Inc. has a track record of exceeding analyst expectations for both EPS and revenue, as seen in the quarter to September 2026 where EPS beat estimates by 6.42%.
Source: Earnings ReportsBearish
Moderate Insider Selling Signal
Insiders have sold over $40.9 million in stock with no reported purchases, indicating a potential lack of confidence in near-term stock performance.
Source: Insider TransactionsNeutral
Analyst Hold Consensus and Limited Upside
The majority of Wall Street analysts rate DocuSign Inc. as a Hold, with a median price target of $72.00, suggesting limited potential for significant price appreciation in the near term.
Source: Analyst RatingsNeutral
Elevated P/E Ratio vs Sector
DocuSign Inc.'s P/E ratio of 41.16 is significantly higher than the Technology sector median of 34, suggesting the stock may be overvalued based on current earnings.
Source: Fundamental AnalysisMarket Outlook
DocuSign Inc. (DOCU) is expected to maintain its current trading range in the near term, with a median analyst price target of $72.00 suggesting limited upside from the current $67.50 level. The company's ability to consistently beat earnings estimates provides a foundation for stability, but the elevated P/E ratio and moderate insider selling signal potential headwinds. Upside potential could be unlocked if the company demonstrates accelerated revenue growth or significant margin expansion beyond current expectations. Conversely, a failure to meet forward guidance, increased competition in the e-signature market, or a broader market downturn could pressure the stock lower, potentially testing support levels around the 50-day SMA at $61.38.
Key Statistics
| Market Cap | 12.62B |
|---|---|
| P/E Ratio | 41.16 |
| EPS (TTM) | 1.64 |
| Dividend Yield | 0.00% |
| 52 Week High | 86.65 |
| 52 Week Low | 40.16 |
DocuSign Inc. (DOCU) presents a mixed fundamental picture, trading at a price-to-sales ratio of 3.75, which is below the sector median of 7.5, suggesting it is relatively cheaper on a sales basis compared to its peers. However, its P/E ratio stands at 41.16, significantly higher than the sector median of 34, indicating a premium valuation based on earnings. The company's return on equity is a healthy 17.80%, and its profit margin is 9.82%, demonstrating efficient operations. The balance sheet appears strong, with a debt-to-equity ratio of 0.11, well below the sector average. Revenue growth has been modest at 9.4%, and forward revenue growth estimates for the current year are projected at 9.00%. While the company is profitable, the high P/E ratio suggests that future growth expectations are already largely priced into the stock, limiting the immediate upside potential from a fundamental perspective.
Earnings & Growth Analysis
DocuSign Inc. (DOCU) has demonstrated a consistent pattern of beating analyst estimates for both earnings per share (EPS) and revenue in recent quarters. The most recent report for the quarter ending September 2026 showed an EPS of $1.16 against an estimate of $1.09, a 6.42% surprise, leading to a 3.7% increase in stock price. The prior quarter to June 2026 also saw an EPS beat of 10.1%, though the stock reacted negatively with a 7.22% decline. Overall, the company has shown an ability to meet or exceed expectations, contributing to its operational stability.
Key Risks
A primary risk for DocuSign Inc. (DOCU) is the moderate insider selling signal, with over $40.9 million in sales and no reported purchases, indicating a potential lack of confidence from management in the near-term stock performance. The stock's valuation also presents a risk, as its P/E ratio of 41.16 is considerably higher than the sector median, suggesting it may be overvalued relative to its earnings. Also, the neutral technical momentum and subdued trading volume indicate a lack of strong investor conviction, which could limit upside potential.
Technical Indicators
| RSI (14) | 47.93 |
|---|---|
| MACD | 2.15 |
| SMA 50 | 61.38 |
| SMA 200 | 53.70 |
RSI
Neutral
SMA Cross
Bullish
Price vs SMA
Bullish
MACD
Bullish
Golden Cross in effect with the 50-day SMA ($61.38) above the 200-day SMA ($53.70), price action is firmly bullish above key moving averages.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.35
Weak correlation
Nasdaq 100 (QQQ)
+0.32
Weak correlation
Bitcoin (BTC)
+0.16
Weak correlation
Gold (XAU)
-0.04
Weak correlation
Check Custom Correlation
How does any other asset move with DOCU? One year of daily closes, Pearson correlation.
Try
DOCU Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Entry Strategies pick an entry style
Conservative
$66.83
Slight discount to current
Wait for small dip
Aggressive
$67.50
At current price
Enter now if confident
Risk Management
STOP LOSS
$63.91
MAX LOSS
-4.4%
Volatility-Adjusted Stop Loss
Calculated based on RSI (47.9) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$68.83
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$70.17
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$72.17
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Disclaimer
This AI-generated trade plan for DOCU is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on September 27, 2026.Growth of $10,000
A $10,000 investment in DOCU in April 2018 would be worth about $16,990 today, compared with about $28,937 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in DOCU today could grow to about $19,354 by 2036 in the base case, with a bull case near $146,832 and a bear case around $2,551. Projections are statistical simulations, not guarantees.
DOCU Stock Price Prediction: 2030
CleaRank's simulation projects a price near $87.90 for DOCU by 2030 in the base case, from $67.50 today (1.3x over 4 years). The downside path ends near $24.40. These are outcomes of a Monte Carlo simulation run on DOCU's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $37.99 | $72.11 | $137 |
| 2028 | $31.12 | $77.03 | $191 |
| 2029 | $27.12 | $82.29 | $250 |
| 2030 | $24.40 | $87.90 | $317 |
| 2031 | $22.41 | $93.91 | $394 |
| 2032 | $20.88 | $100 | $482 |
| 2033 | $19.67 | $107 | $584 |
| 2034 | $18.69 | $114 | $701 |
| 2035 | $17.89 | $122 | $836 |
| 2036 | $17.22 | $131 | $991 |
Method: 10,000 simulated price paths using DOCU's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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DOCU Insider Trading Analysis
Bought
None
No open-market buys
Sold
$40.9M
57 Transactions
Insiders
16
Active Traders
Avg Transaction
$718.3K
Moderate size
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Feb 1, 2021 | SPRINGER DANIEL D
Chief Executive Officer
|
Sell | 356.5K | $81.9M |
| Dec 10, 2024 | SPRINGER DANIEL D
Director
|
Sell | 581.6K | $56.4M |
| Jan 8, 2020 | SALEM ENRIQUE T
Director
|
Sell | 722.6K | $54.6M |
| Jan 6, 2020 | SALEM ENRIQUE T
Director
|
Sell | 722.6K | $54.0M |
| Mar 30, 2020 | SALEM ENRIQUE T
Director
|
Sell | 350.0K | $29.9M |
| Mar 19, 2020 | SALEM ENRIQUE T
Director
|
Sell | 372.4K | $29.3M |
| Oct 9, 2023 | SPRINGER DANIEL D
Director
|
Sell | 579.3K | $24.3M |
| Aug 5, 2024 | SPRINGER DANIEL D
Director
|
Sell | 429.0K | $22.0M |
| Jan 18, 2023 | SPRINGER DANIEL D
Director
|
Sell | 294.0K | $17.1M |
| Jul 26, 2021 | ALHADEFF LOREN
Officer
|
Sell | 51.5K | $15.8M |
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Frequently Asked Questions
Is DocuSign Inc. stock a buy right now?
DocuSign Inc. (DOCU) is currently rated a Hold by both AI analysis and Wall Street consensus, with a consensus score of 55. The stock is trading at $67.50, near its fair value, and analysts have a median price target of $72.00, suggesting limited upside.
What is DocuSign Inc.'s price target for the next 12 months?
The median analyst price target for DocuSign Inc. (DOCU) is $72.00, implying a 6.7% upside from its current price of $67.50. This target is based on the consensus of 20 analysts covering the stock.
How are DocuSign Inc.'s recent earnings?
DocuSign Inc. (DOCU) has consistently beaten EPS and revenue estimates in recent quarters. The latest quarter to September 2026 reported an EPS of $1.16, exceeding estimates by 6.42%, and the stock saw a positive price reaction.
What is the insider sentiment for DocuSign Inc. stock?
Insider sentiment for DocuSign Inc. (DOCU) is currently a moderate sell signal. Insiders have sold over $40.9 million worth of stock, with no reported purchases, indicating a cautious outlook from management.
How does DocuSign Inc. compare to its sector peers?
DocuSign Inc. (DOCU) operates in the Technology sector. While its price-to-sales ratio of 3.75 is below the sector median of 7.5, its P/E ratio of 41.16 is higher than the sector median of 34. Its revenue growth of 9.4% is below the sector median of 24.1%.
What are the key technical indicators for DocuSign Inc. stock?
DocuSign Inc. (DOCU) shows neutral technical momentum with an RSI at 47.9. The stock is trading above its 50-day and 200-day moving averages ($61.38 and $53.70), but below its 20-day EMA, suggesting a lack of strong directional conviction.
What is DocuSign Inc.'s long-range projection for 2030?
According to Monte Carlo simulations, DocuSign Inc. (DOCU) has a base case projection of $87.90 for 2030, with a downside projection of $24.40 and an upside projection of $316.67. These are statistical outcomes, not guarantees.