TABR Capital Management LLC Invests $3.46 Million in Docusign Inc. $DOCU

TABR Capital Management LLC acquired a new position in shares of Docusign Inc. (NASDAQ:DOCU) in the 4th quarter, Holdings Channel.com reports. The fund acquired 50,617 shares of the company’s stock, valued at approximately $3,462,000. Docusign accounts for about 1.3% of TABR Capital Management LLC’s holdings, making the stock its 26th biggest holding.

A number of other institutional investors and hedge funds have also recently bought and sold shares of DOCU. True Wealth Design LLC increased its position in Docusign by 105.2% during the fourth quarter. True Wealth Design LLC now owns 433 shares of the company’s stock worth $30,000 after buying an additional 222 shares in the last quarter. Nordea Investment Management AB raised its holdings in shares of Docusign by 3.8% in the fourth quarter. Nordea Investment Management AB now owns 1,198,634 shares of the company’s stock worth $82,502,000 after acquiring an additional 43,810 shares during the last quarter. Green Alpha Advisors LLC lifted its position in shares of Docusign by 4.7% in the fourth quarter. Green Alpha Advisors LLC now owns 9,933 shares of the company’s stock valued at $679,000 after acquiring an additional 448 shares in the last quarter. Aventura Private Wealth LLC purchased a new stake in shares of Docusign in the fourth quarter valued at $30,000. Finally, Lake Hills Wealth Management LLC acquired a new stake in shares of Docusign during the fourth quarter valued at $261,000. Hedge funds and other institutional investors own 77.64% of the company’s stock.

More Docusign News

Here are the key news stories impacting Docusign this week:

• Positive Sentiment: Q4 beat — DocuSign reported Q4 revenue and EPS modestly above consensus and reiterated growth guidance, showing continued subscription momentum and giving a near‑term fundamental support for the stock. Proactive: DocuSign beats Q4 estimates
• Positive Sentiment: Large buyback authorized — The board approved a $2.0 billion increase (bringing total authorization to roughly $2.6B), representing a material portion of market cap; buybacks are a direct capital‑allocation tool that can support the share price and signal management confidence. DocuSign press release: buyback
• Neutral Sentiment: Higher trading volume — Volume spiked after the earnings release, which raises short‑term volatility and can amplify both rebounds and selloffs depending on flow. American Banking News: Volume Increase After Earnings
• Neutral Sentiment: Short‑interest reporting appears inconsistent — March short‑interest entries in the feed show anomalous “0”/NaN values, so there’s no clear short‑flow signal from these data points at this time.
• Negative Sentiment: Analyst cuts and cautious notes — Multiple major brokerages trimmed price targets and moved to more cautious ratings (examples include Morgan Stanley, RBC, UBS, JPMorgan, Piper Sandler, Wells Fargo and others), reducing near‑term upside expectations and contributing to selling pressure. American Banking News: Morgan Stanley Lowers Price Target
• Negative Sentiment: Insider sale disclosed — Senior executive Robert Chatwani sold ~16.7k shares (~$803k); while single insider sales can be routine, the filing has weighed on sentiment alongside the analyst downgrades. SEC Form 4: Insider Sale

Insider Transactions at Docusign

In other Docusign news, CFO Blake Jeffrey Grayson sold 6,500 shares of Docusign stock in a transaction on Friday, January 9th. The shares were sold at an average price of $70.00, for a total value of $455,000.00. Following the transaction, the chief financial officer owned 111,713 shares in the company, valued at $7,819,910. This trade represents a 5.50% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, insider Robert Chatwani sold 16,696 shares of the business’s stock in a transaction on Wednesday, March 18th. The shares were sold at an average price of $48.10, for a total transaction of $803,077.60. Following the sale, the insider directly owned 72,458 shares of the company’s stock, valued at $3,485,229.80. This represents a 18.73% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 68,173 shares of company stock valued at $4,324,684 in the last quarter. Insiders own 1.66% of the company’s stock.

Docusign Trading Down 1.1%

Shares of NASDAQ:DOCU opened at $47.23 on Monday. The firm has a market cap of $9.18 billion, a price-to-earnings ratio of 31.91, a PEG ratio of 1.94 and a beta of 1.03. The stock’s 50-day moving average price is $49.82 and its two-hundred day moving average price is $63.88. Docusign Inc. has a 12-month low of $40.16 and a 12-month high of $94.67.

Docusign (NASDAQ:DOCU) last posted its quarterly earnings data on Tuesday, March 17th. The company reported $1.01 EPS for the quarter, beating analysts’ consensus estimates of $0.95 by $0.06. The company had revenue of $836.86 million during the quarter, compared to the consensus estimate of $828.23 million. Docusign had a net margin of 9.60% and a return on equity of 16.86%. The company’s quarterly revenue was up 7.8% compared to the same quarter last year. During the same quarter in the prior year, the company posted $0.86 EPS. As a group, research analysts forecast that Docusign Inc. will post 1.17 earnings per share for the current fiscal year.

Docusign announced that its board has initiated a share buyback plan on Tuesday, March 17th that permits the company to buyback $2.00 billion in shares. This buyback authorization permits the company to reacquire up to 21% of its shares through open market purchases. Shares buyback plans are usually an indication that the company’s management believes its shares are undervalued.

Wall Street Analysts Forecast Growth

A number of research firms recently commented on DOCU. UBS Group dropped their price objective on Docusign from $75.00 to $54.00 and set a “neutral” rating for the company in a research report on Wednesday, March 18th. HSBC set a $53.00 target price on shares of Docusign in a report on Friday, February 13th. Wedbush lowered their price target on shares of Docusign from $85.00 to $75.00 and set a “neutral” rating for the company in a report on Friday, December 5th. Citizens Jmp cut their price objective on shares of Docusign from $124.00 to $86.00 and set a “market outperform” rating for the company in a research report on Wednesday, March 18th. Finally, Piper Sandler reduced their price objective on shares of Docusign from $75.00 to $52.00 and set a “neutral” rating on the stock in a research note on Wednesday, March 18th. Five analysts have rated the stock with a Buy rating and sixteen have assigned a Hold rating to the stock. According to data from MarketBeat.com, the company has an average rating of “Hold” and an average price target of $66.67.

About Docusign

DocuSign, Inc (NASDAQ: DOCU) is a leading provider of electronic signature and digital transaction management solutions. The company’s flagship offering, DocuSign eSignature, enables organizations to send, sign and manage legally binding electronic agreements securely in the cloud. Beyond eSignature, DocuSign’s Agreement Cloud combines contract lifecycle management, document generation, and workflow automation to streamline agreement processes from initiation through execution and storage.

DocuSign’s platform serves a diverse customer base spanning industries such as finance, real estate, healthcare, technology, and government.