Doximity (DOCS)

• Market cap: $10.7B
• 1 day: -2.12%
• 5 days: -14.04%
• 1 month: -17.02%
• 3 months: 6.05%
• 6 months: 31.48%
• Year to date: 6.05%
• 1 year: 115.07%
• 5 years: 7.17%
• 10 years: 7.17%
• Sector: Information Technology
• Industry: Computer Programming Services

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

258% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 33

40% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 110

24% more capital invested

Capital invested by funds: $4.98B [Q3] → $6.18B (+$1.21B) [Q4]

23% more funds holding

Funds holding: 348 [Q3] → 427 (+79) [Q4]

20% more call options, than puts

Call options by funds: $125M | Put options by funds: $104M

0% more funds holding in top 10

Funds holding in top 10: 4 [Q3] → 4 (+0) [Q4]

0.85% less ownership

Funds ownership: 91.26% [Q3] → 90.41% (-0.85%) [Q4]

Research analyst outlook

9 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $55 3% downside
• Avg. target: $72 27% upside
• High target: $90 58% upside

9 analyst ratings

• positive: 4 44%
• neutral: 5 56%
• negative: 0 0%

Mizuho Steven Valiquette 29% 1-year accuracy 2 / 7 met price target	14% upside $65	Neutral Maintained	10 Feb 2025
Goldman Sachs David Roman 30% 1-year accuracy 6 / 20 met price target	41% upside $80	Neutral Maintained	10 Feb 2025
Leerink Partners Michael Cherny 68% 1-year accuracy 19 / 28 met price target	58% upside $90	Outperform Upgraded	7 Feb 2025
Canaccord Genuity Richard Close 41% 1-year accuracy 11 / 27 met price target	25% upside $71	Hold Maintained	7 Feb 2025
Raymond James Brian Peterson 38% 1-year accuracy 10 / 26 met price target	46% upside $83	Outperform Reiterated	7 Feb 2025