DCBOSMALL

Docebo Inc.

TechnologySoftware - Application
$19.98
$0.00(-1.72%)
52W$14.39
$33.70
Updated May 6, 12:00 AM
RSI61
RS Rating38/99
Beta1.13
Volatility50%
F-Score7/9
Mkt Cap$574M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Docebo Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 38), showing significant lag compared to the market leaders. Earnings growth of 31% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
38
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.13
vs S&P 500
ABOVE MKT
52W Position
29%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$18.24
50 SMA > 100 SMA$19.20
100 SMA > 150 SMA$20.93
150 SMA > 200 SMA$23.32

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$17.94+11.37%ABOVE
50 SMA$18.24+9.54%ABOVE
100 SMA$19.20+4.04%ABOVE
150 SMA$20.93-4.55%BELOW
200 SMA$23.32-14.33%BELOW

Price Performance

1D-1.7%
1W+8.3%
1M+15.0%
3M+4.7%
6M-18.0%
YTD-10.9%
1Y-36.6%
3Y-19.0%
52-Week Trading Range29% from low
$19.98
52W Low$14.39
52W High$33.70

Technical Indicators

RSI (14)BULLISH
60.9
305070
VCP ScoreCOOL
1/10
Base depth: 40.9%

Risk Profile

Beta
1.13
52W Vol
50%
ATR
$1.05
Max DD (1Y)
-55%

Volume Analysis

Today
172.1K
50D Avg
177.8K
Vol Ratio
0.97x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+280%
$0.38
Q1'25-72%
$0.05
Q2'25-33%
$0.10
Q3'25+31%
$0.21
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+39.24%
3 Years:+27.67%
TTM:+12.83%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+27.16%

Stock Price CAGR

10 Years:-8.76%
5 Years:-16.36%
3 Years:-19.04%
1 Year:-36.55%

Return on Equity

10Y Avg:-20.3%
5Y Avg:8.3%
3Y Avg:18.4%
Last Year:49.7%

Key Metrics

Market Cap$574M
Gross Margin81.0%
Net Margin12.3%
Piotroski F-Score7/9

Frequently Asked Questions

Is DCBO in an uptrend right now?

DCBO has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is DCBO overbought or oversold?

DCBO's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.

Is DCBO outperforming the market?

DCBO has a Relative Strength (RS) Rating of 38 out of 99. DCBO is currently lagging the broader market.

Where is DCBO in its 52-week range?

DCBO is trading at $19.98, which is 59% of its 52-week high ($33.70) and 29% above its 52-week low ($14.39).

How volatile is DCBO?

DCBO has a Beta of 1.13 and 52-week volatility of 50%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.