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DOCU DocuSign, Inc.

Technology

steady quality, premium valuation.

Quality
Above avg
Valuation
Expensive
Key signals
Top-quintile 6-month momentum EPS surprise beat
70.64
70.64 Close (USD) Loading candles…

Is DocuSign, Inc. a buy? Fundamentals and valuation first

  • Quality is above average. Operating margin sits near the 60th percentile. TTM ROE is about 19.2%.

  • Valuation is expensive. TTM P/E is in the 89th percentile, above most peers.

  • Recent volatility is moderate. 60-day annualized volatility is near the 61th percentile. Average 20-day dollar volume is about $223.9M.

  • Signals are active now. Top-quintile 6-month momentum, EPS surprise beat currently holds; the tables below show what followed in this stock’s own history.

Watchlist

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Historical evidence

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Top-quintile 6-month momentum

Active · now 85.9322033898305%

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

16 historical occurrences (since 2019-04-04)
Average forward return after Top-quintile 6-month momentum。20-day: Win 50%, Sample 16, Median +1%, Excess -2.65%, Beat mkt rate 56.2%；60-day: Win 26.7%, Sample 15, Median -10.29%, Excess -13.1%, Beat mkt rate 26.7%；120-day: Win 40%, Sample 15, Median -9.74%, Excess -12.45%, Beat mkt rate 33.3%

120 days after: historical avg -9.4%

20-day -0.04%
60-day -7.56%
120-day -9.4%
20-day
60-day
120-day
Win
50%
26.7%
40%
Sample
16
15
15
Median
+1%
-10.29%
-9.74%
Excess
-2.65%
-13.1%
-12.45%
Beat mkt rate
56.2%
26.7%
33.3%

Over 15 occurrences, 120-day forward avg declined 9.4%, lagged the market by 12.45 pts; win rate 40%.

EPS surprise beat

Active · now 6.422018348623839%

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

25 historical occurrences (since 2018-06-07)
Average forward return after EPS surprise beat。20-day: Win 33.3%, Sample 24, Median -5.08%, Excess -2.32%, Beat mkt rate 33.3%；60-day: Win 37.5%, Sample 24, Median -6.06%, Excess -0.38%, Beat mkt rate 29.2%；120-day: Win 50%, Sample 24, Median -2.08%, Excess +4.57%, Beat mkt rate 41.7%

120 days after: historical avg +13.55%

20-day -0.03%
60-day +5.18%
120-day +13.55%
20-day
60-day
120-day
Win
33.3%
37.5%
50%
Sample
24
24
24
Median
-5.08%
-6.06%
-2.08%
Excess
-2.32%
-0.38%
+4.57%
Beat mkt rate
33.3%
29.2%
41.7%

Over 24 occurrences, 120-day forward avg gained 13.55%, beat the market by 4.57 pts; win rate 50%.

Market-wide momentum baseline

Across 98,498 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.12%, a 57.9% positive-return rate, and +2.77 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

11 times historically; 60-day forward avg +18.09%, win rate 72.7%, beating the market by +16.51 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

10 times historically; 60-day forward avg +23.39%, win rate 60%, beating the market by +17.5 pts on average.

Continue researching DocuSign, Inc. with the evidence above.

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Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.