DOCS · NYSE · STOCK
Doximity (DOCS) Stock Analysis
$26.34
52W $17.15 – $76.51
59/100
$5.07B
30.4
1.21
Is DOCS Bullish or Bearish?
Bullish.
Innellis AI committee rates Doximity (DOCS) Buy with a composite score of 59/100
, based on 4 analysts with 50% agreement.
Last updated September 05, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +15.65 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -4.35 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull & Bear Case
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- 2 consecutive earnings misses -- execution concerns — Growth
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of September 05, 2026
Overall Committee Score
59/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 43%
of 192 Healthcare peers
Growth Analyst
neutral
52
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− 2 consecutive earnings misses -- execution concerns
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3059.07)
Investment Thesis Evolution
Committee score moved marginally from 61.0 to 59.4.
- Bullish support removed: 2 signal(s) disappeared.
- Bearish pressure eased: 3 signal(s) disappeared.
- Analyst(s) abstained: Risk Analyst, Value Analyst.
Analyst-level changes:
- Growth Analyst: score 48->52 (+5).
- Risk Analyst abstained (was bullish at 80).
- Value Analyst abstained (was neutral at 54).
Comparing 2026-09-04 to 2026-09-05 (1 day apart).
Technical Analysis
RSI (14)
68.0
Neutral
MACD Histogram
0.037
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Hh Hl
Support
$25.32
Resistance
$30.48
Bollinger %B
0.88
Inside Bands
Price vs Moving Averages
EMA 9
$26.16
Above
EMA 21
$25.25
Above
EMA 50
$23.95
Above
EMA 200
$30.24
Below
Fundamental Analysis
Valuation
59
Growth
45
Profitability
100
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
30.4×
P/B Ratio
5.40×
PEG Ratio
-1.06
Dividend Yield
0.00%
52W High
$76.51
52W Low
$17.15
Quality & Growth
ROE
2061.9%
ROA
1744.7%
Gross Margin
8806.8%
Operating Margin
2960.0%
Revenue Growth YoY
—
Debt / Equity
0.01
AI Fundamental Assessment
P/E ratio of 30.4 (rich relative to a 15-40x range); Price-to-book of 5.4x; PEG ratio of -1.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 20.6%; Return on assets of 17.4%; Net margin of 25.5%; Gross margin of 88.1%; Current ratio of 6.08 (healthy short-term liquidity); Debt-to-equity of 0.01; Free cash flow per share is positive (1.64); Most recent quarter missed estimates by 6.7%; 2 consecutive earnings misses; EPS growth accelerating (-43.5% -> +11.5% QoQ); Average YoY EPS growth of -19.4%; Analyst estimates falling over recent quarters
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