Decline depth
-39.0%
From rolling 252-day high of $187.50, 64d ago.
Past the 30% Amber threshold.
Red List
DOCNDigitalOcean Holdings, Inc.
Technology · Software - Infrastructure · large-cap ($13.2B)
-39.0%
from rolling 252-day high of $187.50 set 2026-06-17 · 64d ago
Current
$114.35
Decline depth
-39.0%
Decline σ
3.3σ
TFC
1/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$DOCN landed on the list 2026-07-19, down 36.5% from its 52-week high that day — now down -39.0%.
That's 1.8 percentage points deeper than the day it joined. It bottomed 43.1% below that high along the way.
Decline from the 52-week high as it stood on 2026-07-20 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
DOCN qualifies for the Red List on decline depth.
Time-frame continuity
1/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
3.3σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (5.87% per day).
The structural read
What price action says about DOCN.
DOCN qualifies for the Red List on decline depth — down -39.0% from its rolling 252-day high. Past 30% with the high set inside the last four months — the recency clause that often precedes further breakdown. Depth plus recency: this is the pattern many investors call a falling knife.
Earnings on file: 2026-08-04. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about DOCN
What people ask.
Why is DOCN on Broken Stocks?
DOCN qualifies for the Red List on decline depth. It is down -39.0% from its rolling 252-day high of $187.50, set on 2026-06-17 — 64d ago.
Is DOCN a falling knife?
By the most common technical definition — a steep, recent breakdown from a fresh high — yes. DOCN is down -39.0% from its 52-week high of $187.50, set 64d ago. That combination of depth (past the 30% Amber threshold) and recency (high set inside the last 120 days) is the textbook falling-knife pattern. Whether to try to catch it is a separate question — historically most attempts to bottom-pick continue lower before reversing. Broken Stocks flags the pattern; it does not recommend buying or selling.
Is DOCN a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is DOCN trading inside its 52-week range?
At $114.35, DOCN sits 54.8% of the way from its 52-week low ($25.56) to its 52-week high ($187.50). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has DOCN been declining?
The current 39.0% decline accrued over 64d, which annualizes to roughly -222.4% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does DOCN compare to its sector?
There are 239 other Technology tickers on Broken Stocks: 147 Red, 50 Amber, 42 Watch, with 65 showing recovering structural signals. Median sector decline is -36.7% — DOCN's decline is deeper than the sector median.
Does DOCN's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-08-04) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.