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Datadog Inc

DDOG

136.500USD

-2.650-1.90%
Close 09/12, 16:00ETQuotes delayed by 15 min
47.59BMarket Cap
381.96P/E TTM

Datadog Inc

136.500

-2.650-1.90%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
64 / 470
Overall Ranking
131 / 4724
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 43 analysts
Buy
Current Rating
161.197
Target Price
+18.09%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Datadog, Inc. is the observability and security platform for cloud applications. The Company's software as a service (SaaS) platform integrates and automates infrastructure monitoring, application performance monitoring, log management, real-user monitoring, and various other capabilities to provide unified, real-time observability and security for its customers entire technology stack. Its platform consists of products that can be used individually or as a unified solution and includes a marketplace where customers can access products built by its partners on top of the Datadog platform. The Company's products include Infrastructure Monitoring, Application Performance Monitoring (APM), Log Management, Digital Experience Monitoring, Continuous Profiler, Database Monitoring, Network Monitoring, Incident Management, Observability Pipelines, Cloud Cost Management, Universal Service Monitoring, Cloud Security Management, Application Security Management, CI Visibility and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 60.25% year-on-year.
Overvalued
The company’s latest PE is 372.51, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 281.47M shares, decreasing 8.33% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 32.02M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.27.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 8.28, which is higher than the Software & IT Services industry's average of 7.32. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 761.55M, representing a year-over-year increase of 24.59%, while its net profit experienced a year-over-year increase of 42.20%.

Score

Industry at a Glance

Previous score
8.28
Change
0

Financials

9.64

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

7.55

Growth Potential

7.10

Shareholder Returns

7.09

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 1.80, which is lower than the Software & IT Services industry's average of 2.30. Its current P/E ratio is 359.50, which is -1.29% below the recent high of 354.86 and 35.23% above the recent low of 232.84.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 64/470
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 8.09, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Datadog Inc is 165.00, with a high of 200.00 and a low of 105.00.

Score

Industry at a Glance

Previous score
8.09
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 43 analysts
Buy
Current Rating
161.197
Target Price
+18.09%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
8
Median
12
Average
Company name
Ratings
Analysts
Datadog Inc
DDOG
43
Microsoft Corp
MSFT
65
Palo Alto Networks Inc
PANW
55
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
Fortinet Inc
FTNT
46
1
2
3
...
49

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-12

The company’s current price momentum score is 7.05, which is lower than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 146.01 and the support level at 120.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.01
Change
-0.23

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
1.701
Buy
RSI(14)
52.316
Neutral
STOCH(KDJ)(9,3,3)
55.550
Neutral
ATR(14)
4.488
High Vlolatility
CCI(14)
45.965
Neutral
Williams %R
45.782
Neutral
TRIX(12,20)
0.086
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
138.336
Sell
MA10
136.351
Buy
MA20
133.252
Buy
MA50
137.729
Sell
MA100
127.186
Buy
MA200
127.916
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 88.10%, representing a quarter-over-quarter decrease of 1.87%. The largest institutional shareholder is The Vanguard, holding a total of 32.02M shares, representing 9.91% of shares outstanding, with 2.63% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
32.15M
+2.76%
BlackRock Institutional Trust Company, N.A.
14.91M
+2.34%
Baillie Gifford & Co.
Star Investors
12.27M
+12.56%
Fidelity Management & Research Company LLC
11.41M
-12.02%
Janus Henderson Investors
6.02M
+49.81%
State Street Global Advisors (US)
6.61M
-0.50%
Invesco Capital Management (QQQ Trust)
6.60M
+0.31%
Brown Advisory
4.85M
+76.53%
Geode Capital Management, L.L.C.
5.59M
-1.74%
T. Rowe Price Associates, Inc.
Star Investors
6.49M
+23.67%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.39, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 1.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.39
Change
0
Beta vs S&P 500 index
1.21
VaR
+5.36%
240-Day Maximum Drawdown
+48.41%
240-Day Volatility
+43.79%
Return
Best Daily Return
60 days
+14.92%
120 days
+14.92%
5 years
+28.47%
Worst Daily Return
60 days
-5.98%
120 days
-7.12%
5 years
-17.18%
Sharpe Ratio
60 days
+1.20
120 days
+1.47
5 years
+0.40
Risk Assessment
Maximum Drawdown
240 days
+48.41%
3 years
+48.41%
5 years
+68.11%
Return-to-Drawdown Ratio
240 days
+0.40
3 years
+0.46
5 years
+0.13
Skewness
240 days
+0.87
3 years
+1.17
5 years
+0.65
Volatility
Realised Volatility
240 days
+43.79%
5 years
+59.32%
Standardised True Range
240 days
+3.36%
5 years
+3.88%
Downside Risk-Adjusted Return
120 days
+264.77%
240 days
+264.77%
Maximum Daily Upside Volatility
60 days
+42.90%
Maximum Daily Downside Volatility
60 days
+35.78%
Liquidity
Average Turnover Rate
60 days
+2.10%
120 days
+1.77%
5 years
--
Turnover Deviation
20 days
+27.18%
60 days
+51.78%
120 days
+27.84%

Peer Comparison

Currency: USD Updated2025-09-12
Datadog Inc
Datadog Inc
DDOG
6.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
ePlus inc
PLUS
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oracle Corp
Oracle Corp
ORCL
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liquidity Services Inc
Liquidity Services Inc
LQDT
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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