DOCS Stock Analysis: Buy, Sell, or Hold?
DOCS - Doximity, Inc.
$22.80
-0.13 (-0.57%)
▼
5d:
-6.21%
30d:
-13.77%
90d:
-48.51%
HOLD
LOW Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: May 21, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: DOCS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: DOCS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$45.12
Based on 4.5% avg growth
INTRINSIC VALUE TODAY
$28.02
18.6% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 22.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DOCS is currently trading at $22.80, which is considered oversold relative to its 30-day fair value range of $23.68 to $25.55. From a valuation perspective, the stock is trading at a discount (Forward PE: 14.1) compared to its historical average (22.3). Remarkably, the market is currently pricing in an annual earnings decline of 14.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, DOCS is in a strong downtrend. Immediate support is located at $21.82, while resistance sits at $25.41.
Market Sentiment: DOCS has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $39.55 (+72.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, DOCS is in a strong downtrend. Immediate support is located at $21.82, while resistance sits at $25.41.
Market Sentiment: DOCS has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $39.55 (+72.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$23.68 -
$25.55
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
90.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 72.5% below Wall St target ($39.55)
- CAUTION: Recommendation downgraded due to -6.2% 5-day decline
Fair Price Analysis
30-Day Fair Range
$23.68 -
$25.55
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$21.82
Resistance Level
$25.41
Current Trend
Strong Downtrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.12
Wall Street Target
$39.55
(+72.5%)
Revenue Growth (YoY)
9.8%
Earnings Growth (YoY)
-16.2%
Profit Margin
37.5%
Valuation Discount vs History
-14.1% cheaper
PE vs Historical
14.1 vs 22.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-14.1%
(market-implied from PE analysis)
1-Year Target
$20.64
(-10%)
2-Year Target
$18.57
(-19%)
3-Year Target
$16.72
(-27%)
3-Yr Target (if PE normalizes)
(PE: 14→22)
$26.40
(+15%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 5.0%)
$42.03
(+83%)
Base:
(SPY PE: 14.1, Growth: 5.0%)
$26.56
(+16%)
Bear:
(PE: 12.0, Growth: 5.0%)
$22.57
(-2%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (21x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 20.51 | Current EPS (TTM): $1.19
Bull Case
$36.64
(+46%)
Analyst growth 36.4%, PE expands to 22.6
Base Case
$33.31
(+33%)
Market implied 36.4%, PE stable at 20.5
Bear Case
$16.60
(-34%)
Severe decline -20.0%, PE contracts to 17.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 14.1 to 22.3
Stabilization Target:
$36.21
(+57.9%)
PE Expansion Potential:
+57.9%
Share & Embed Analysis
Last updated: April 02, 2026 1:53 PM ET
Data refreshes hourly during market hours. Next update: 2:53 PM
Data refreshes hourly during market hours. Next update: 2:53 PM
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Technical Signals Check
Is DOCS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
6
Sells
Net
INSIDERS SELLING
Recent Transactions
Siddharth Sitaram
SELL
2319 shares
2026-03-10
Kira Scherer Wampler
SELL
2000 shares
2026-03-03
Siddharth Sitaram
SELL
2282 shares
2026-02-10
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