DOCU Price Chart
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50 DMA150 DMA200 DMA
DOCUDocuSign, Inc.
$59.69
Financials
AVOID
Investment Thesis
DOCU is a market laggard (RS 25/99, Top 75%) with strong fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
Weak relative strength + ordinary growth = Pass
Key Takeaways
- Earnings strong
- RS 25 - market laggard
- No base pattern
- Wait & watch
Earnings Momentum
Earnings Accelerating
Price Structure
Broken StructurePrice
$59.69
→
50 DMA
$67.94
→
100 DMA
$71.51
→
150 DMA
$72.80
→
200 DMA
$75.15
Alignment Score: 0/4
LEADERSHIP TEST FAILED
RS Rating 25/99 is in Bottom 25% of market. Minervini target: Top 20% (RS 80+)
Why Not BUY Yet?
RS Rating
25 (Top 75%)→>80 (Top 20%)
Pattern
No base forming→VCP or constructive base
Trend
Downtrend→Above 200 DMA
Breakout Status
-4.5% from entry ($62.53)→Breakout confirmation (hold above entry)
What Would Change Our Mind?
To turn bullish on DOCU, we need:
- RS Rating: >80 (Top 20%)(currently 25 (Top 75%))
- Pattern: VCP or constructive base(currently No base forming)
- Trend: Above 200 DMA(currently Downtrend)
- Breakout Status: Breakout confirmation (hold above entry)(currently -4.5% from entry ($62.53))
- Breakout Recovery: Price recovers above $62.53(currently -4.5% below entry)
Twin Engines Dashboard
Technical Health
RS Rating
25/99
Top 75% (Need 80+)
Trend
Downtrend
Below 200 DMA
RSI (14)
35
WEAK
VCP Setup
COOL
Score: 2/9
Volume
4.3M
+55% vs avg
From Entry
-4.5%
$62.53
Fundamental Horsepower
EPS Qtr YoY
+33%
Accelerating
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
+8%
WEAK
F-Score
4/9
Piotroski Quality
ROE
68%
Return on Equity
EPS Rank
19/99
Percentile
Trade Plan
StrugglingBreakout Date2024-09-26477 days ago
Entry Was$62.53Breakout price
Loss Since-5%From entry
Wait For$62.53Reclaim entry or new base
If/Then Playbook
IF: RS Rating improves to >80
THEN: Re-evaluate for WATCHLIST
IF: Price closes below 200 DMA
THEN: Remove from radar entirely
IF: EPS growth accelerates to >40% next quarter
THEN: Reassess as potential turnaround
Key Price Levels
Resistance
- 20 DMA$67.50+13.1%
- 50 DMA$67.94+13.8%
- 200 DMA$75.15+25.9%
Current$59.69
Support
- 52W Low$59.56-0.2%
More DOCU Analysis
Frequently Asked Questions
Is DOCU stock a buy now?
DOCU is a market laggard (RS 25/99, Top 75%) with strong fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
What is the buy point for DOCU?
DOCU broke out at $62.53 15 month(s) ago but is now -5% below entry. Wait for new base pattern.
What is DOCU's RS Rating?
DOCU has an RS Rating of 25/99, meaning it's in the Top 75% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.