The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with near-perfect ethical score (94). The risk-adjusted return profile shows modest positive risk-adjusted returns.
Doximity, Inc. DOCS
An entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.
read at $20.59
Doximity, Inc. holds its Distribution at $20.59.
- PHPhase · the trend structure carries the Distribution label
- INInsiders · insiders sold, latest filing 2026-05-15
- POPositioning · no disclosures inside 60 days, left as found
- OPOptions · no verdict drawn today, left as found
- SCScreen · passes the values gate
The investor read · the season, not the day
| Phase | Distribution · caution |
| Quantitative state | Elevated stress, defensive posture warranted, held for 9 days |
| Price | $20.59 |
| Valuation | 19.23 trailing · 11.86 forward price to earnings |
| Values screen | PASS · score 93.6 |
| Beta | 1.35 |
The trader read · the latest dated commentary
The dated journal · newest first, never edited
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Ethical screening: PASS with near-perfect ethical score (94). The risk-adjusted return profile shows modest positive risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
The insider ledger · Form 4 filings, as filed
| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-15 | TANGNEY JEFFREY A. | Chief Executive Officer | 322,614 | · | |
| 2026-05-11 | SITARAM SIDDHARTH | Chief Financial Officer | 2,309 | $59,503 | |
| 2026-05-11 | SITARAM SIDDHARTH | Chief Financial Officer | 5,000 | · | |
| 2026-05-07 | WAMPLER KIRA SCHERER | Director | 9,000 | $234,540 | |
| 2026-05-07 | WAMPLER KIRA SCHERER | Director | 9,000 | · | |
| 2026-04-10 | SITARAM SIDDHARTH | Chief Financial Officer | 2,427 | $51,185 | |
| 2026-04-10 | SITARAM SIDDHARTH | Chief Financial Officer | 5,000 | · | |
| 2026-03-10 | SITARAM SIDDHARTH | Chief Financial Officer | 2,319 | $58,833 | |
| 2026-03-10 | SITARAM SIDDHARTH | Chief Financial Officer | 5,000 | · | |
| 2026-03-03 | WAMPLER KIRA SCHERER | Director | 2,000 | $52,000 |
Public filings, recorded as found. The full tape lives at Insider Intelligence.
What holding actually paid · price plus dividends
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $26.26 | -22.7% | · | $773 | -22.7% |
| 2 months | $21.05 | -3.6% | · | $964 | -3.6% |
| 3 months | $24.28 | -16.4% | · | $836 | -16.4% |
| 6 months | $44.13 | -54.0% | · | $460 | -54.0% |
| 1 year | $58.54 | -65.3% | · | $347 | -65.3% |
| 2 years | $29.56 | -31.3% | · | $687 | -31.3% |
| 3 years | $31.67 | -35.9% | · | $641 | -35.9% |
Historical returns from market close data. Past performance does not guarantee future results.