QNTM

DOCN

Technologylarge cap
QNTM SCORE
37/100
LOW CONVICTION
top 88% of the universe

As of 2026-10-26, DOCN scores 37out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. DOCN trades at $99.53, 113% above the band ceiling.

DOCN scores 37 out of 100 on QNTM's five-factor model — a low-conviction reading — at 37 the factor profile is among the weaker names in the universe. Its strongest factor is quality at 55 (solid), where earnings quality and balance-sheet strength stand out, followed by volume at 43. The weakest is momentum at 23, where price trend is the soft spot. Among Technology stocks it sits in the lower 12% of Technology names by composite.

On valuation, DOCN is priced near the top of its recent range — the rich end on the model's valuation read. The blended composite before the macro overlay was 37. Same-sector names the model rates nearby include NSIT, RNG, DOCU.

This is a descriptive factor read on DOCN, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where DOCN sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

Momentum23
Quality55
Value29
Volume43
Sentiment32

VALUATION RANGE

QNTM’s descriptive fair-value band for DOCN runs $22.53–$46.79. Current price $99.53 sits 113% above the band ceiling. This is valuation context, not a price target.

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OTHER TECHNOLOGY NAMES

NSIT75RNG74DOCU73BOX71ACN71QLYS71ESTC70NTNX70

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-10-26.

DOCN Quant Score, Factor Analysis & Conviction | QNTM