DigitalOcean Holdings Inc (DOCN)
DigitalOcean Holdings, Inc. is a leading cloud infrastructure provider catering primarily to developers, startups, and small to medium-sized enterprises (SMBs) across North America, Europe, Asia, and beyond. Headquartered in New York City, the company offers a robust suite of services, including scalable compute resources, managed databases, and Kubernetes-based solutions, aimed at simplifying cloud adoption and enhancing developer productivity. With a strong focus on delivering user-friendly tools and cost-effective solutions, DigitalOcean empowers its clients to innovate rapidly and efficiently in an increasingly competitive digital landscape.
Stock Price Trends
Stock price trends estimated using linear regression.
Key facts
- The primary trend is increasing.
- The growth rate of the primary trend is 251.61% per annum.
- DOCN price at the close of November 13, 2025 was $45.19 and was inside the primary price channel.
- The secondary trend is increasing.
- The growth rate of the secondary trend is 413.90% per annum.
- DOCN price at the close of November 13, 2025 was inside the secondary price channel.
Linear Regression Model
Model equation:
Yi = α + β × Xi + εi
Top border of price channel:
Exp(Yi) = Exp(a + b × Xi + 2 × s)
Bottom border of price channel:
Exp(Yi) = Exp(a + b × Xi – 2 × s)
where:
i - observation number
Yi - natural logarithm of DOCN price
Xi - time index, 1 day interval
σ - standard deviation of εi
a - estimator of α
b - estimator of β
s - estimator of σ
Exp() - calculates the exponent of e
Primary Trend
Start date: June 13, 2025
End date: November 13, 2025
a = -2.0624
b = 0.0034
s = 0.0613
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × 0.0034) – 1
= 251.61%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.0613) – 1
= 27.76%
June 13, 2025 calculations
Top border of price channel:
Exp(Y1,061)
= Exp(a + b × X1,061 + 2 × s)
= Exp(a + b × 1,542 + 2 × s)
= Exp(-2.0624 + 0.0034 × 1,542 + 2 × 0.0613)
= Exp(3.3720)
= $29.14
Bottom border of price channel:
Exp(Y1,061)
= Exp(a + b × X1,061 – 2 × s)
= Exp(a + b × 1,542 – 2 × s)
= Exp(-2.0624 + 0.0034 × 1,542 – 2 × 0.0613)
= Exp(3.1269)
= $22.80
November 13, 2025 calculations
Top border of price channel:
Exp(Y1,167)
= Exp(a + b × X1,167 + 2 × s)
= Exp(a + b × 1,695 + 2 × s)
= Exp(-2.0624 + 0.0034 × 1,695 + 2 × 0.0613)
= Exp(3.8990)
= $49.35
Bottom border of price channel:
Exp(Y1,167)
= Exp(a + b × X1,167 – 2 × s)
= Exp(a + b × 1,695 – 2 × s)
= Exp(-2.0624 + 0.0034 × 1,695 – 2 × 0.0613)
= Exp(3.6540)
= $38.63
Description
- The primary trend is increasing.
- The growth rate of the primary trend is 251.61% per annum.
- DOCN price at the close of November 13, 2025 was $45.19 and was inside the primary price channel.
Secondary Trend
Start date: August 11, 2025
End date: November 13, 2025
a = -3.7838
b = 0.0045
s = 0.0507
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × 0.0045) – 1
= 413.90%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.0507) – 1
= 22.50%
August 11, 2025 calculations
Top border of price channel:
Exp(Y1,100)
= Exp(a + b × X1,100 + 2 × s)
= Exp(a + b × 1,601 + 2 × s)
= Exp(-3.7838 + 0.0045 × 1,601 + 2 × 0.0507)
= Exp(3.4974)
= $33.03
Bottom border of price channel:
Exp(Y1,100)
= Exp(a + b × X1,100 – 2 × s)
= Exp(a + b × 1,601 – 2 × s)
= Exp(-3.7838 + 0.0045 × 1,601 – 2 × 0.0507)
= Exp(3.2944)
= $26.96
November 13, 2025 calculations
Top border of price channel:
Exp(Y1,167)
= Exp(a + b × X1,167 + 2 × s)
= Exp(a + b × 1,695 + 2 × s)
= Exp(-3.7838 + 0.0045 × 1,695 + 2 × 0.0507)
= Exp(3.9189)
= $50.35
Bottom border of price channel:
Exp(Y1,167)
= Exp(a + b × X1,167 – 2 × s)
= Exp(a + b × 1,695 – 2 × s)
= Exp(-3.7838 + 0.0045 × 1,695 – 2 × 0.0507)
= Exp(3.7160)
= $41.10
Description
- The secondary trend is increasing.
- The growth rate of the secondary trend is 413.90% per annum.
- DOCN price at the close of November 13, 2025 was inside the secondary price channel.