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Datadog Inc

DDOG
111.690USD
+4.960+4.65%
Close 02/06, 16:00ETQuotes delayed by 15 min
39.15BMarket Cap
359.47P/E TTM

Datadog Inc

111.690
+4.960+4.65%
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 of Datadog Inc

Currency: USD Updated: 2026-02-06

Key Insights

Datadog Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 62 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 192.29.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Datadog Inc's Score

Industry at a Glance

Industry Ranking
62 / 482
Overall Ranking
150 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Datadog Inc Highlights

StrengthsRisks
Datadog, Inc. provides an observability and security platform for cloud applications. The Company’s SaaS platform integrates and automates infrastructure monitoring, application performance monitoring, log management, user experience monitoring, cloud security and many 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. Its products include Infrastructure Monitoring, Application Performance Monitoring, Log Management, Digital Experience Monitoring, Continuous Profiler, Database Monitoring, Data Observability, Universal Service Monitoring, Network Monitoring and others. It owns Metaplane, an end-to-end data observability platform that provides advanced machine learning-powered monitoring and column-level lineage.
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 359.47, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 304.39M shares, increasing 0.01% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 704.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.27.

Analyst Rating

Based on 47 analysts
Buy
Current Rating
192.292
Target Price
+80.17%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Datadog Inc is 8.46, ranking 82 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 885.65M, representing a year-over-year increase of 28.35%, while its net profit experienced a year-over-year increase of 34.45%.

Score

Industry at a Glance

Previous score
8.46
Change
0

Financials

7.54

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

8.75

Growth Potential

8.69

Shareholder Returns

7.34

Datadog Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Datadog Inc is 4.62, ranking 458 out of 482 in the Software & IT Services industry. Its current P/E ratio is 359.47, which is 152.69% below the recent high of 908.33 and 416.21% above the recent low of -1136.66.

Score

Industry at a Glance

Previous score
4.62
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 62/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Datadog Inc is 8.30, ranking 65 out of 482 in the Software & IT Services industry. The average price target is 217.00, with a high of 255.00 and a low of 131.27.

Score

Industry at a Glance

Previous score
8.30
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 47 analysts
Buy
Current Rating
192.292
Target Price
+80.17%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
9
Median
12
Average
Company name
Ratings
Analysts
Datadog Inc
DDOG
47
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-02-06

The current price momentum score of Datadog Inc is 6.86, ranking 188 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 134.83 and the support level at 97.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.61
Change
0.25

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-2.893
Sell
RSI(14)
34.991
Neutral
STOCH(KDJ)(9,3,3)
13.383
Oversold
ATR(14)
7.256
High Vlolatility
CCI(14)
-129.589
Sell
Williams %R
84.018
Oversold
TRIX(12,20)
-0.435
Sell
StochRSI(14)
37.162
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
116.568
Sell
MA10
125.575
Sell
MA20
124.872
Sell
MA50
136.967
Sell
MA100
148.079
Sell
MA200
137.868
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Datadog Inc is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 97.11%, representing a quarter-over-quarter decrease of 1.73%. The largest institutional shareholder is The Vanguard, holding a total of 41.77M shares, representing 12.83% of shares outstanding, with 31.05% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
41.77M
+30.43%
BlackRock Institutional Trust Company, N.A.
19.66M
+29.44%
Fidelity Management & Research Company LLC
14.78M
+44.64%
State Street Investment Management (US)
13.73M
+106.77%
T. Rowe Price Associates, Inc.
Star Investors
12.98M
+124.07%
Geode Capital Management, L.L.C.
8.86M
+52.00%
Janus Henderson Investors
8.08M
-3.36%
Jennison Associates LLC
5.31M
-4.29%
Invesco Capital Management (QQQ Trust)
7.30M
+7.75%
Brown Advisory
4.77M
-20.24%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused 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 current risk assessment score of Datadog Inc is 5.81, ranking 178 out of 482 in the Software & IT Services industry. The company's beta value is 1.31. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Datadog Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
5.81
Change
0
Beta vs S&P 500 index
1.31
VaR
+5.46%
240-Day Maximum Drawdown
+46.56%
240-Day Volatility
+47.58%

Return

Best Daily Return
60 days
+6.31%
120 days
+23.13%
5 years
+28.47%
Worst Daily Return
60 days
-9.49%
120 days
-9.49%
5 years
-17.18%
Sharpe Ratio
60 days
-4.72
120 days
-0.42
5 years
+0.33

Risk Assessment

Maximum Drawdown
240 days
+46.56%
3 years
+48.41%
5 years
+68.11%
Return-to-Drawdown Ratio
240 days
-0.11
3 years
+0.49
5 years
+0.06
Skewness
240 days
+1.77
3 years
+1.61
5 years
+0.85

Volatility

Realised Volatility
240 days
+47.58%
5 years
+58.76%
Standardised True Range
240 days
+4.54%
5 years
+4.81%
Downside Risk-Adjusted Return
120 days
-73.69%
240 days
-73.69%
Maximum Daily Upside Volatility
60 days
+33.32%
Maximum Daily Downside Volatility
60 days
+41.95%

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

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Score
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Earnings Forecast
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A10 Networks Inc
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8.47 /10
Score
Financial Health
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Visa Inc
Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Progress Software Corp
Progress Software Corp
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8.38 /10
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Mastercard Inc
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8.33 /10
Score
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Score
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