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Datadog Inc

DDOG
157.870USD
+1.870+1.20%
Market hours ETQuotes delayed by 15 min
55.03BMarket Cap
441.76P/E TTM

Datadog Inc

157.870
+1.870+1.20%
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: 2025-10-29

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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
79 / 487
Overall Ranking
156 / 4623
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 45 analysts
Buy
Current Rating
166.731
Target Price
+6.02%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Datadog Inc 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 425.73, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 286.14M shares, decreasing 4.58% quarter-over-quarter.
Held by George Soros
Star Investor George Soros holds 356.50K 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 Updated: 2025-10-29

The company's current financial score is 8.45, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 826.76M, representing a year-over-year increase of 28.12%, while its net profit experienced a year-over-year increase of 93.96%.

Score

Industry at a Glance

Previous score
8.45
Change
0

Financials

6.93

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

9.50

Growth Potential

8.46

Shareholder Returns

7.38

Datadog Inc's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 4.62, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 425.73, which is 113.36% below the recent high of 908.33 and 366.99% 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 79/487
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 8.09, which is higher than the Software & IT Services industry's average of 7.61. The average price target for Datadog Inc is 170.00, 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 45 analysts
Buy
Current Rating
166.731
Target Price
+6.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

232
Total
9
Median
12
Average
Company name
Ratings
Analysts
Datadog Inc
DDOG
45
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
47

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 Updated: 2025-10-29

The company’s current price momentum score is 7.03, which is higher than the Software & IT Services industry's average of 6.73. Sideways: Currently, the stock price is trading between the resistance level at 165.59 and the support level at 147.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.75
Change
-1.72

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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.688
Neutral
RSI(14)
55.115
Neutral
STOCH(KDJ)(9,3,3)
51.036
Neutral
ATR(14)
5.481
Low Volatility
CCI(14)
-56.629
Neutral
Williams %R
60.940
Sell
TRIX(12,20)
0.363
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
156.790
Buy
MA10
155.474
Buy
MA20
157.102
Buy
MA50
144.666
Buy
MA100
140.026
Buy
MA200
127.731
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 5.79. The latest institutional shareholding proportion is 88.51%, representing a quarter-over-quarter increase of 0.47%. 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
32.02M
+2.35%
BlackRock Institutional Trust Company, N.A.
15.19M
+1.91%
Baillie Gifford & Co.
Star Investors
11.96M
-2.58%
Fidelity Management & Research Company LLC
10.22M
-10.44%
Janus Henderson Investors
8.36M
+38.93%
Invesco Capital Management (QQQ Trust)
6.54M
-0.35%
State Street Investment Management (US)
6.64M
+0.53%
Brown Advisory
5.98M
+23.30%
Geode Capital Management, L.L.C.
5.83M
+4.34%
T. Rowe Price Associates, Inc.
Star Investors
5.79M
-10.77%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 6.95, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 1.20. 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
6.95
Change
0
Beta vs S&P 500 index
1.20
VaR
+5.33%
240-Day Maximum Drawdown
+48.41%
240-Day Volatility
+44.45%

Return

Best Daily Return
60 days
+7.23%
120 days
+14.92%
5 years
+28.47%
Worst Daily Return
60 days
-5.53%
120 days
-5.98%
5 years
-17.18%
Sharpe Ratio
60 days
+1.35
120 days
+2.10
5 years
+0.45

Risk Assessment

Maximum Drawdown
240 days
+48.41%
3 years
+48.41%
5 years
+68.11%
Return-to-Drawdown Ratio
240 days
+0.55
3 years
+0.65
5 years
+0.15
Skewness
240 days
+0.85
3 years
+1.16
5 years
+0.66

Volatility

Realised Volatility
240 days
+44.45%
5 years
+59.13%
Standardised True Range
240 days
+3.09%
5 years
+3.40%
Downside Risk-Adjusted Return
120 days
+408.63%
240 days
+408.63%
Maximum Daily Upside Volatility
60 days
+34.72%
Maximum Daily Downside Volatility
60 days
+27.25%

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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Datadog Inc
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DDOG
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Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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Amdocs Ltd
DOX
9.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Adeia Inc
Adeia Inc
ADEA
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CSG Systems International Inc
CSG Systems International Inc
CSGS
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
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8.41 /10
Score
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