← Quality Momentum
QM · rank #1 · 2026-06-05
DOCN
NYSE · $18.10B
verdict · CAUTION
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +469.88% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +70.0% |
| Profit margin Net profit margin, trailing 12 months. | +25.0% |
| Market cap Size filter: > $500M required. | $18.10B |
| Anchor (recent) Close on 2026-05-06 | $160.99 |
| Anchor (far) Close on 2025-05-06 | $28.25 |
The AI research card
Independent qualitative review of each pick before the order is placed.
Summary
DigitalOcean Holdings Inc provides cloud infrastructure services tailored for developers and small to medium-sized businesses.
Rationale
The strong momentum score of 4.6988, combined with a high return on equity (ROE) of 70% and a profit margin of 24.97%, suggests robust operational efficiency and growth potential.
Material risks
- 1Dependence on a competitive cloud market with larger players could pressure margins and growth.
- 2Potential volatility in customer demand due to economic conditions may impact revenue stability.
Verdict reasoning
two_stage score=+1/3 verdicts={'gemini': 'CAUTION', 'claude': 'CAUTION', 'openai': 'PROCEED'} brief=caller-supplied