DOCU - Trendline Resistance in FocusDOCU - CURRENT PRICE : 71.87
Short-term outlook for DOCU is bullish as price moves above the EMA50, supported by RSI holding above 50 and bullish divergence in both RSI and MACD (look at orange arrows). Momentum continues to improve with a MACD bullish crossover, positioning DOCU for a move toward the long-term downtrend line. First target is $79 near trendline resistance, with a potential extension to $85, while $65 remains the key support and invalidation level.
ENTRY PRICE : 70.00 - 71.87
FIRST TARGET : 79.00
SECOND TARGET : 85.00
SUPPORT : 65.00
DocuSign, Inc. Shs Cert Deposito Arg Repr 0.0454545
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Trade ideas
DOCU๐ DocuSign are down after the report despite a strong quarter.
Strengths of Q3 (October):
Revenue: $818.4 million (+8.4% YoY), above expectations - one of the best quarters in 2 years.
IAM platform: already has 25,000+ clients (up from 10,000 in April).
Why did the stock fall after the report and is there an opportunity here?
Forecast for Q4: revenue is within expectations, but not higher than it was in the last quarter.
Slower billing growth: after strong Q2.
DOCU refuses guidance on billings to smooth out volatility from renewals.
We believe that some decline will continue
DOCU - Cup and Handle pattern on Weekly chartDOCU has completed a Cup and Handle pattern. Hopefully, a breakout will occur in the near future. This is a weekly chart, so it is suitable for long-term investment.
However, a stop-loss should still be considered because anything can happen.
The price closed today (12.11.2025) is $70.23.
Target $107.86/ $131.91/ $177.66.
Stop loss $63.41.
IMO, an amateur trader.
Good luck!
DOCUDOCU Long idea. Approximately 1 yr. long consolidation structure at a key level looking left. The trend has been up since the bottom was put in in 2023. Really solid if one is patient it looks like. Easy to manage risk here as well with a lot of upside potential. One could loosen the stop loss a bit here as well.
DOCU โ Will You Sing That Breakout?DocuSign is consolidating inside a large descending triangle. Price is holding the key support zone at $69โ$65 and is now approaching the downtrend line. A breakout above $88โ$90 would be a strong bullish signal and could trigger a trend reversal.
Trade Plan:
Entry: Buy on a confirmed breakout above $88โ$90 (weekly close preferred).
Bias: Bullish only after breakout confirmation with volume. Stay flat if price remains below the trendline.
DOCU ending its corrective structure, accumulation likely doneNASDAQ:DOCU has made a strong bullish uptrend reversal after the stock has broken out of the descending triangle with a strong closure above the major resistance turned support of US$81.63. Furthermore, the accumulation phase between Sep 2022 to 14 OCt 2024 has been completed. Ichimoku shows strong bullish signal and and the smaller V-shaped bottom has been completed. target in near-term is at 100, support to buy in event of correction is at 79 or lower support at 75
DOCU Earnings Lotto: Can $83C Triple Overnight?
# ๐จ DOCU Earnings Lotto Setup (Sep 4, 2025) ๐จ
๐ก Beat streak + strong margins vs cautious EPS guide โ asymmetric play
๐ **Market Setup**
* ๐ Fundamentals: 8/8 beat streak, gross margin 79.4%, profit margin 36.5% โ **strong upside bias**
* ๐ Consensus: forward EPS weak (โ29.8%) โ guidance is key risk
* ๐ฅ Options Flow: deep OTM puts = smart money hedges; ATM/near OTM calls (\$80โ83) seeing liquidity
* ๐ Technicals: \$75.90 > 20D MA (\$72.17), RSI \~67 (bullish drift), resistance \$80โ82 cluster
* ๐ก๏ธ Macro: VIX \~16.3 โ neutral-to-supportive for earnings plays
---
## โ
Trade Idea (Earnings Play)
* ๐ฏ **Instrument:** DOCU
* ๐ **Direction:** CALL (long)
* ๐ต **Strike:** 83.00
* ๐
**Expiry:** 2025-09-05 (weekly, 1 DTE post-earnings)
* ๐ฐ **Entry Price:** \$1.42 (ask)
* ๐ฏ **Profit Target:** \$4.26 (+200%)
* ๐ **Stop Loss:** \$0.71 (โ50%)
* ๐ **Size:** 1 contract (keep risk tiny)
* โฐ **Entry Timing:** Pre-close 2025-09-04 (AMC earnings)
* โก **Exit:** Within 2 hours after earnings reaction
๐ Confidence: **75% (Moderate Bullish)**
---
### ๐ JSON (for bots/backtests)
```json
{
"instrument": "DOCU",
"direction": "call",
"strike": 83.0,
"expiry": "2025-09-05",
"confidence": 0.75,
"profit_target": 4.26,
"stop_loss": 0.71,
"size": 1,
"entry_price": 1.42,
"entry_timing": "pre_earnings_close",
"signal_publish_time": "2025-09-04 13:48:41 EDT"
}
```
---
### ๐ Trade Math
* Max Loss = \$142/contract
* Profit Target โ \$284 (200%)
* Break-even = \$84.42 (stock needs \~+11% move)
* Expected Move = \~7โ9% (\$81โ82 zone); strong beat could gap \$85โ88
---
### ๐ Hashtags
\#DOCU #EarningsPlay #OptionsTrading #StockMarket #0DTE #TradingSetup #CallOptions #Earnings
Gap Fill Setup โ DocuSign Inc. (DOCU)DocuSign ( NASDAQ:DOCU ) is showing a potential gap fill trade opportunity. After bouncing from the $66.35 low, the price is now approaching a key resistance zone around $76โ77. If momentum continues, the stock has room to push into the gap area between $77 and $91.
โข Entry Zone: $76โ77 breakout confirmation
โข Profit Target: Gap fill toward $91 (โ +19.5% upside)
โข Stop Loss: Below $72 (recent higher low / EMA support)
The key here is whether buyers can sustain momentum above $77. Breaking and holding above this level opens the door for a strong move higher toward the $91 gap closure.
DOCU Swing Setup โ Bearish Momentum Below Key Support (2025-06-1๐ DOCU Swing Setup โ Bearish Momentum Below Key Support (2025-06-12)
Ticker: NASDAQ:DOCU | Strategy: ๐ป Naked PUT Swing Trade
Bias: Moderately Bearish | Confidence: 80%
Timeframe: Short-term | Expiry: June 27, 2025
๐ Technical Overview
โข Price: Near mid-$70s
โข Trend: Trading below EMAs on all key timeframes
โข MACD: Bearish
โข RSI (Daily): Oversold, but no clear reversal
โข Bollinger Band: Near lower band = downward momentum
โข Max Pain: $77.00 โ magnetic level
โข OI Hotspot: $75 PUT strike โ strong open interest
๐ง AI Model Consensus
โ
Both Grok/xAI & DeepSeek agree:
โข Bearish structure across timeframes
โข Near-term downside likely with limited support
โข Preferred trade: buying puts
Strike Debate:
โข Grok: $74 PUT โ for lower cost entry
โข DeepSeek: $75 PUT โ for better liquidity & R:R
โ Consensus pick = $75 PUT
โ
Trade Setup (Based on DeepSeek's Framework)
๐ฏ Direction: PUT
๐ Strike: $75
๐
Expiry: 2025-06-27
๐ต Entry Price: $1.30 (ask)
๐ฏ Profit Target: $1.95 (+50%)
๐ Stop Loss: $0.65 (โ50%)
๐ Confidence: 80%
๐ Size: 1 contract
โฐ Entry Timing: Market Open
โ ๏ธ Risk Notes
โข โก An oversold bounce could break the bearish thesis
โข ๐ Broader market rally or sector recovery could cap downside
โข โ Swing window limited โ manage time decay actively
โข ๐ If price breaks above $77.50 = exit trigger
๐ DOCU: Breakdown or bounce?
๐ฌ Are you swinging puts or watching from the sidelines? Drop your plan ๐
๐ฒ Follow for more AI-powered trade setups.
DOCU Long Setup: Cloud Retest with Defined Risk and 2.9R UpsideIโm entering a long position in DocuSign (DOCU) at $77.55 following a pullback into the Ichimoku Cloud. The price broke above the cloud recently but has since retraced, now testing the top of the cloud along with horizontal support from the prior breakout zone near $76.50โ$77.00. This area also aligns with the S1 pivot level, adding further confluence.
The trade setup uses a stop at $75.00, which is just below both the cloud and the S1 pivot, allowing for a clean technical invalidation if price fails to hold this zone. The target is $84.96, which corresponds to the recent swing high just under the R1 pivot. This gives a risk/reward ratio of 2.91 with a 3.29% downside and a 9.57% potential upside.
The MACD on the lower panel shows a clear bearish crossover, and the histogram continues to decline โ so this is a counter-momentum entry, relying more on structural support than momentum confirmation. If price can base here and reclaim the Tenkan-sen (black line), Iโll look for a move back toward the prior high. If it fails and breaks below the cloud, Iโll cut the trade quickly.
This is a high-conviction technical setup with a clearly defined invalidation level and upside target.
A bull tradeThis stock is displaying a classic rounding bottom breakout pattern. After the initial breakout, it successfully retested the breakout level and formed a consolidation channel. Now, it appears to be breaking out once again, indicating a potential continuation of the uptrend.
Trade Setup:
โข Entry: On breakout confirmation
โข Stop Loss: 88
โข First Target: 98
โข Strategy: Trail the remaining position using SuperTrend after the first target is hit.
This setup offers a favorable risk-reward ratio and aligns with a textbook bullish reversal structure.
DOCU Earnings Setup โ IV Heavy, Bearish Skew, Max Pain Below๐ DOCU Earnings Setup โ IV Heavy, Bearish Skew, Max Pain Below ๐
๐๏ธ Earnings: June 5, 2025 (AMC) | โณ Expiry: June 6, 2025 (1D)
๐ฏ Strategy: Low-cost short-dated put targeting downside surprise
๐ Multi-Model Consensus Summary
Model View Strike Premium Confidence Notes
Grok/xAI Moderately Bearish 93P 4.15 70% BE $88.85, high IV
Claude Moderately Bearish 91P 3.20 65% Max pain $89
Gemini Moderately Bearish 87P 1.77 65% BE $85.23, value setup
Llama Neutral / No Trade โ โ <60% Elevated IV, no edge
DeepSeek Bearish / No Trade โ โ <60% IV crush concern
โ๏ธ Setup Breakdown
Historical Move Range: ยฑ8โ12%
Implied Move: ยฑ9.17% (~$8.60)
Price Position: $93.84, extended above 20MA
Volume: 1.64ร average
IV Rank: 75th percentile โ expect 40% IV crush post-earnings
Max Pain: $89 โ downside magnet
Put/Call Skew: Bearish tilt (1.37), high flow at $84/$105
๐ Trade Setup (Short-Term Swing Put)
Parameter Value
Instrument DOCU
Direction PUT (SHORT)
Strike $87.00
Expiry 2025-06-06
Entry Price $1.77 (ask)
Breakeven $85.23
Profit Target $3.10 (75% gain)
Stop Loss $0.89 (50% loss)
Confidence 65%
Position Size 1 contract (~3% capital)
Entry Timing Before earnings close (6/5)
Exit Timing Next-day open (6/6)
โ ๏ธ Key Risks
๐ข Strong beat or guidance โ upside gap
โซ IV Crush โ premium collapse despite small drop
๐ Broader tech strength could override stock-specific weakness
๐ต Put spread resistance near $84โ$85 could slow downside
๐ง Final Take
DOCU is overextended into earnings, with elevated volatility and max pain $5 below spot. Most models lean moderately bearish, and the $87 put at $1.77 offers a favorable mix of premium, liquidity, and setup alignment. Risk/reward justifies taking the shot hereโtight risk, high upside potential.
Claasic Zigzag on DocuSign. DOCUIt is always fun to see the easy picks unfold. The textbook type. Not only are they easy to spot, if you actually read trader literature, they make further position management much, much easier. Adaptive indicators, momentum are in agreement with the Elliott Wave take on this picture.
Short Term Pain for Long Term GainAfter an amazing and wild week last week, I believe tomorrow will be the start of an even crazier one. Trump Tariffs, Oil and Gas up along with the US Dollar, while tech is on the verge of another break down. Will Bitcoin finally break below 89k, while Gold and Silver possibly break to the upside? Exciting times if you're ready for it.






















