DOCSMID

Doximity, Inc.

HealthcareMedical - Healthcare Information Services
$25.69
$0.00(-0.31%)
52W$20.55
$76.51
Updated May 7, 12:00 AM
RSI61
RS Rating10/99
Beta1.03
Volatility48%
F-Score9/9
Mkt Cap$5.2B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Doximity, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 10), showing significant lag compared to the market leaders. Earnings contraction of 16% 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
10
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.03
vs S&P 500
MARKET
52W Position
9%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$24.25
50 SMA > 100 SMA$31.09
100 SMA > 150 SMA$40.57
150 SMA > 200 SMA$47.03

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$23.96+7.23%ABOVE
50 SMA$24.25+5.94%ABOVE
100 SMA$31.09-17.38%BELOW
150 SMA$40.57-36.68%BELOW
200 SMA$47.03-45.37%BELOW

Price Performance

1D-0.3%
1W+6.2%
1M+11.4%
3M-7.4%
6M-58.9%
YTD-40.7%
1Y-55.0%
3Y-9.2%
52-Week Trading Range9% from low
$25.69
52W Low$20.55
52W High$76.51

Technical Indicators

RSI (14)BULLISH
60.9
305070
VCP ScoreCOOL
5/10
Base depth: 30.9%

Risk Profile

Beta
1.03
52W Vol
48%
ATR
$1.15
Max DD (1Y)
-72%

Volume Analysis

Today
2.47M
50D Avg
2.76M
Vol Ratio
0.90x
Liquidity
LIQUID

Earnings Momentum

Q4'25+55%
$0.31
Q1'26+29%
$0.27
Q2'26+41%
$0.31
Q3'26-16%
$0.31
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+37.42%
3 Years:+18.41%
TTM:+15.92%

Compounded Profit Growth

10 Years:
5 Years:+79.48%
3 Years:+16.61%
TTM:+20.00%

Stock Price CAGR

10 Years:-6.99%
5 Years:-13.48%
3 Years:-9.22%
1 Year:-55.01%

Return on Equity

10Y Avg:52.5%
5Y Avg:46.2%
3Y Avg:16.8%
Last Year:24.4%

Key Metrics

Market Cap$5.2B
Gross Margin90.2%
Net Margin39.1%
Piotroski F-Score9/9

Frequently Asked Questions

Is DOCS in an uptrend right now?

DOCS 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 DOCS overbought or oversold?

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

Is DOCS outperforming the market?

DOCS has a Relative Strength (RS) Rating of 10 out of 99. DOCS is currently lagging the broader market.

Where is DOCS in its 52-week range?

DOCS is trading at $25.69, which is 34% of its 52-week high ($76.51) and 9% above its 52-week low ($20.55).

How volatile is DOCS?

DOCS has a Beta of 1.03 and 52-week volatility of 48%. 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.