DOCU DocuSign, Inc.
Software - Application NasdaqGS
Trading Signals (DOCU)
Overall Signal
SELL
Strong sellish signal based on multiple indicators.
Key Price Levels
Support Levels
- Strong Support $72.56
- Medium Support $74.16
- Weak Support $75.76
Resistance Levels
- Weak Resistance $78.96
- Medium Resistance $80.56
- Strong Resistance $82.16
Stop Loss Suggestions
- Conservative $84.59
- Moderate $79.76
- Aggressive $81.36
Analyst Ratings
Current Rating
Last Month
2 Months Ago
3 Months Ago
Signal Indicator
| Indicator | Signal | Strength | Timeframe |
|---|---|---|---|
| Moving Averages | SELL |
|
Short & Medium Term |
| Oscillators | SELL |
|
Short Term |
| Trend Indicators | SELL |
|
Medium Term |
| Volume Indicators | SELL |
|
Short & Medium Term |
| Support/Resistance | NEUTRAL |
|
Short Term |
Stock Price Prediction Price Target Probabilities (DOCU)
Quarterly Outlook :
2025-07-02
Bullish Scenario
from current 18.33%
Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (19.40) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (47.19) is in bearish territory, indicating downward momentum. MACD line (-0.76) is below Signal line (0.48) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 7.09, indicating the average weekly price range.
2025-07-02
Base Scenario
from current -5.5%
Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (19.40) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (47.19) is in bearish territory, indicating downward momentum. MACD line (-0.76) is below Signal line (0.48) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 7.09, indicating the average weekly price range.
2025-07-02
Bearish Scenario
from current -22.91%
Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (19.40) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (47.19) is in bearish territory, indicating downward momentum. MACD line (-0.76) is below Signal line (0.48) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 7.09, indicating the average weekly price range.
Annual Outlook
2025-07-02
Bullish Scenario
from current 36.66%
Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (19.40) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (47.19) is in bearish territory, indicating downward momentum. MACD line (-0.76) is below Signal line (0.48) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 7.09, indicating the average weekly price range.
2025-07-02
Base Scenario
from current -11%
Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (19.40) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (47.19) is in bearish territory, indicating downward momentum. MACD line (-0.76) is below Signal line (0.48) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 7.09, indicating the average weekly price range.
2025-07-02
Bearish Scenario
from current -45.82%
Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (19.40) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (47.19) is in bearish territory, indicating downward momentum. MACD line (-0.76) is below Signal line (0.48) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 7.09, indicating the average weekly price range.
Technical Analysis (DOCU)
Trend Identification
EMA
Exponential Moving Average
Current price (77.36) is below both Short MA (78.41) and Long MA (80.83). This indicates strong bearish momentum. Short MA (78.41) is below Long MA (80.83), a bearish crossover ('Death Cross' if it's a significant period). This indicates a downward trend. All MAs are in bearish order (Price < Short MA < Long MA < Very Long MA 82.23). This is a strong bearish alignment. Consider short positions. Use the MAs as dynamic resistance levels.
MACD
Moving Average Convergence Divergence
MACD line is above the Signal line (bullish crossover). This indicates upward momentum. Histogram (0.2700) is positive and expanding, confirming bullish momentum. Both MACD and Signal lines are below the zero line, reinforcing bearish momentum (bearish territory). A bullish crossover below the zero line can indicate a reversal from a prior downtrend. Consider this as a potential early buy signal.
ADX
Average Directional Index
ADX (23.00) indicates a developing or weakening trend. -DI (27.55) is above +DI (21.13), suggesting a bearish directional bias. Be cautious with current positions. Monitor for trend continuation or reversal signals.
Momentum Measurement
RSI (2025-07-02)
Relative Strength Index
RSI (45.74) is in the bearish territory, but not yet oversold. This indicates downward momentum. Monitor for continuation or signs of strength.
OBV (2025-07-02)
On-Balance Volume
OBV (9811200.00) is falling, indicating selling pressure and distribution. Price is falling and OBV is falling. This is bearish confirmation, indicating selling pressure supports the price decrease. Consider holding short positions or initiating new ones. Volume is supporting the trend.
Stochastic (2025-07-02)
Stochastic Oscillator
Stochastics (%K: 88.23, %D: 83.78) are in the overbought zone (above 80). This suggests the asset may be losing upward momentum. A bullish crossover (%K above %D) is observed. This indicates upward momentum. Be cautious if it's already in the overbought region.
CCI (2025-07-02)
Commodity Channel Index
CCI (133.93) is above +100. This suggests a strong upward momentum and an overbought condition. Consider profit-taking or looking for short entries cautiously. Confirm with price action; if price is making higher highs, momentum is strong. Look for pullbacks to enter long.
Volatility Measurement
ATR (2025-07-02)
Average True Range
Current ATR is 2.4500. ATR indicates average volatility. Market conditions are relatively stable.
Bollinger Bands (2025-07-02)
Volatility Bands
Current price (77.36) is within the Bollinger Bands (66.11 - 90.72). This suggests the price is trading within its typical volatility range. Price is below the Middle Band (78.41), indicating short-term bearish bias. Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility.
Risk Management & Potential Reversals (DOCU)
SAR (2025-07-02)
Parabolic Stop and Reverse
SAR points above price indicate bearish trend. Current SAR at 84.59 is 9.35% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.
Stochastic (2025-07-02)
Overbought
Stochastic is in overbought territory (88.2). Monitor for potential bearish crossover or movement below 80, which could signal a reversal. Current crossover status: Bullish.
RSI (2025-07-02)
Reversal Perspective
Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.
Bollinger Bands (2025-07-02)
Reversal Perspective
Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is in the middle of bands with normal bandwidth. No indication of imminent volatility expansion or reversal.
Holder List Top 20 (DOCU)
| Holder Name | Holder Type | Shares | Pct. Held | Date Reported |
|---|---|---|---|---|
| Blackrock Inc. | INSTITUTIONAL | 25178953 | 12.43% | 2025-03-31 |
| Vanguard Group Inc | INSTITUTIONAL | 21381955 | 10.56% | 2025-03-31 |
| State Street Corporation | INSTITUTIONAL | 7838482 | 3.87% | 2025-03-31 |
| iShares Trust-iShares Core S&P Mid-Cap ETF | MUTUALFUND | 6541062 | 3.23% | 2025-04-30 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | MUTUALFUND | 6366134 | 3.14% | 2025-03-31 |
| FMR, LLC | INSTITUTIONAL | 6167054 | 3.05% | 2025-03-31 |
| American Century Companies Inc | INSTITUTIONAL | 5477758 | 2.71% | 2025-03-31 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | MUTUALFUND | 5040618 | 2.49% | 2025-03-31 |
| Jericho Capital Asset Management, LP | INSTITUTIONAL | 4754753 | 2.35% | 2025-03-31 |
| Capital World Investors | INSTITUTIONAL | 4197016 | 2.07% | 2025-03-31 |
| Newlands Management Operations LLC | INSTITUTIONAL | 4122708 | 2.04% | 2025-03-31 |
| Geode Capital Management, LLC | INSTITUTIONAL | 3925867 | 1.94% | 2025-03-31 |
| Renaissance Technologies, LLC | INSTITUTIONAL | 3842888 | 1.9% | 2025-03-31 |
| GROWTH FUND OF AMERICA | MUTUALFUND | 3210578 | 1.59% | 2025-03-31 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | MUTUALFUND | 3104062 | 1.53% | 2025-03-31 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund | MUTUALFUND | 2826576 | 1.4% | 2025-03-31 |
| American Century Mutual Funds, Inc.-ULTRA FUND | MUTUALFUND | 2811000 | 1.39% | 2025-03-31 |
| Invesco Exchange-Traded Fund Trust-Invesco S&P MidCap Quality ETF | MUTUALFUND | 2112022 | 1.04% | 2025-04-30 |
| VANGUARD WORLD FUND-Vanguard Information Technology Index Fund | MUTUALFUND | 2051482 | 1.01% | 2025-02-28 |
| SPDR S&P MIDCAP 400 ETF TRUST | MUTUALFUND | 1595311 | 0.79% | 2025-04-30 |