DigitalOcean: Quiet Cloud Stock with Big Potential

昨日

Introduction
While everyone is focused on AI giants like NVIDIA and the big cloud players, there’s a quieter cloud company quietly gaining momentum.
DigitalOcean (DOCN) may not grab headlines, but its fundamentals and technical setup make it an interesting stock for investors seeking growth in the cloud infrastructure space.

Fundamentals

DigitalOcean’s financials show strong growth:

• Revenue: +12–13% year-over-year
  
• EPS: +~80% year-over-year
  

The company currently has no buyback program, and there’s a slight share dilution, but the growth trajectory more than offsets this.

Key valuation metrics:

• Forward P/E: 19
  
• P/S: 4
  

This places the stock at roughly four times revenue, which is attractive considering its rapid earnings growth.
Overall, from a fundamental perspective, DigitalOcean is healthy — cash flows are improving, profits are up, and the business is in a solid growth phase.

Technical Analysis

On the chart, using a Fixed Range Volume Profile, the largest volume cluster sits around $30–40, suggesting smart money accumulation.
Price has been compressing toward $52, forming a classic wave structure:

• First wave, Second wave
  
• Another first, second sequence
  

This coiling pattern indicates a potential breakout.

• Upside target: ~$130 if the $52 resistance is broken
  
• Possible short-term dip: ~$35 to fill an unclosed gap
  

The technicals suggest a bullish setup for traders looking at momentum and accumulation zones.

Conclusion
DigitalOcean is currently a long-term holding in my portfolio.

• The combination of solid fundamentals and bullish technical setup makes it a stock to watch.
  
• If growth continues at the current pace, triple-digit prices are realistic.
  

Traders can use this setup to watch key levels: $52 for breakout confirmation and $30–40 as a base accumulation zone.

20 時間前

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