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DCBO AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+0.68%
    How the stock is priced relative to its fundamentals
  • Earnings Quality+0.41%
    Stability and reliability of reported earnings
  • Growth+0.28%
    Expected pace of revenue and earnings expansion
  • Sentiment-4.83%
    How analysts and the market view the stock
  • Momentum-2.74%
    Direction and strength of recent price movements
  • Profitability-0.64%
    Profitability and operating efficiency metrics

DCBO probability advantage of beating the market (3M):

-6.83%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Strong Sell

Docebo (DCBO) has an AI Score of 2/10 (Strong Sell) because, according to an overall analysis, it has a probability advantage of -6.83% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of DCBO (43.98%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • DCBO probability advantage of beating the market (3M)-6.83%
  • DCBO probability of beating the market (3M)43.98%

DCBO probability advantage of beating the market (3M): -6.83%

The AI-powered overall analysis of Docebo (DCBO) is based on the 25 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of DCBO:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Software
N/A
-2.99%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+1.99%
Technical
Chart Pattern (252d)
figure_92
N/A
-1.09%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-1.03%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
1.92
+-
-0.94%
Technical
Chart Pattern (504d)
figure_92
N/A
-0.87%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.81%
Technical
Alpha 1Y
-0.56%
+-
+0.68%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.64%
Technical
Chart Pattern (90d)
figure_153
N/A
-0.54%
Fundamental
-0.54%
Technical
-0.51%
Fundamental
+0.43%
Sentiment
-0.43%
Fundamental
+0.41%
Rest of Alpha Signals: -1.23%
  • DCBO probability advantage of beating the market (3M)Total:-6.83%
  • DCBO AI Score
Significant changes Vs previous day

DCBO Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$18.76
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

DCBO Average Past Performance & Loss Rate

Three months after its 280 Sell signals since July 2026, DCBO had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

280 Past DCBO Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+19.47%
Average Alpha
+1.99%
Loss Rate (% Negative Perf.)
23.53%
% Negative Alpha
47.45%

DCBO Frequently Asked Questions

Docebo Inc Company Profile

Pros

Cons

  • DCBO / CA25609L1058CA Flag
  • Market Cap$475.62M
  • Short Float5.62%
  • Volume40.51K
  • Dividend %-
Performance
  • Perf Week+9.45%
  • Perf Quarter+7.38%
  • Perf Year-35.17%
  • Perf YTD-15.49%
Technical Indicators
  • 52W High32.2 -41.74%
  • 52W Low14.7 27.62%
  • Avg Volume151.46K
  • Beta1.27
  • ATR0.95
  • Volatility5.36% - 4.26%

DCBO Company Profile Summary

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