0SU

DigitalOcean Holdings Inc.

Technology · EUR · F

0SU

Price

€137.882

+0.80%

Cap

€17.11B

Earnings

30d Trend

+68.5%

0SU
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0 days · % change from startPowered by Brain47
VolatilityHigh

98% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level73
Quality65
Momentum84
Technical57
Fundamentals31

Raw weighted: 54×Macro 0.99 (1%)=53

RISK

73/100
90d Volatility
97.7%High
ATR %
7.4%High daily moves
Max Drawdown (1Y)
-24.1%Normal

QUALITY

65/100
Piotroski F-Score
5/9Average
Margin Stability
CV 7.8%Stable
Accruals
-2.7%Cash earnings
Interest Coverage
17.2xVery comfortable

MOMENTUM

84/100
12-1M Momentum
+372.7%Strong uptrend
6-1M Momentum
+178.5%Positive
1M Return
+59.4%Strong recent gains

TECHNICAL

57/100
RSI (14)
59.8Neutral
Price vs SMA200
+141.6%Bullish trend
MACD
-1.83Bearish momentum
Bollinger Band
55%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.394Mixed

FUNDAMENTALS

31/100
EV/EBIT
56.8Expensive
P/FCF
43.6Expensive
P/S
8.7Expensive
Shareholder Yield
1.0%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months84
1-5+ years48

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate DigitalOcean Holdings Inc. at 53/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 84/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+59.4%

3 MONTHS

+168.3%

12 MONTHS

+432.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (84) and Quality (65) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 98%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 53/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.