Indicators
Indicators
Value
Direction
MACD(12,26,9)
-3.716
Sell
RSI(14)
29.680
Sell
STOCH(KDJ)(9,3,3)
5.259
Oversold
ATR(14)
4.101
Low Volatility
CCI(14)
-173.534
Sell
Williams %R
98.662
Oversold
TRIX(12,20)
-0.548
Sell
StochRSI(14)
0.000
Oversold
Datadog Inc
DDOG142.050USD
-3.950-2.71%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
49.80BMarket Cap
457.18P/E TTM
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: 2025-12-12Key Insights
Datadog Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 85/484 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 212.96.In the medium term, the stock price is expected to remain stable.Despite a very weak 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
46
analysts
Buy
Current Rating
212.956
Target Price
+38.03%
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. 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 469.89, 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 CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 3.05K 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: 2025-12-12The current financial score of Datadog Inc is 8.46, ranking 79/484 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
Financials
7.52
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
8.78
Growth Potential
8.67
Shareholder Returns
7.34
Datadog Inc's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of Datadog Inc is 4.62, ranking 463/484 in the Software & IT Services industry. Its current P/E ratio is 469.89, which is 93.31% below the recent high of 908.33 and 341.90% above the recent low of -1136.66.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 85/484
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of Datadog Inc is 8.22, ranking 83/484 in the Software & IT Services industry. The average price target for Datadog Inc is 217.00, with a high of 255.00 and a low of 131.27.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
46
analysts
Buy
Current Rating
212.956
Target Price
+38.03%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
241
Total
9
Median
12
Average
Company name
Ratings
Analysts
Datadog Inc
DDOG
46
Microsoft Corp
MSFT
64
CrowdStrike Holdings Inc
CRWD
54
Palo Alto Networks Inc
PANW
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
48
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: 2025-12-12The current price momentum score of Datadog Inc is 6.64, ranking 364/484 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 174.08 and the support level at 131.44, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
148.344
Sell
MA10
151.272
Sell
MA20
157.831
Sell
MA50
162.624
Sell
MA100
149.739
Sell
MA200
132.442
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of Datadog Inc is 10.00, ranking 1/484 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Janus Henderson Investors
Invesco Capital Management (QQQ Trust)
Jennison Associates LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of Datadog Inc is 6.58, ranking 128/484 in the Software & IT Services industry. The company's beta value is 1.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.26
VaR
+5.30%
240-Day Maximum Drawdown
+42.72%
240-Day Volatility
+47.06%
Return
Best Daily Return
60 days
+23.13%
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
+0.53
120 days
+0.57
5 years
+0.48
Risk Assessment
Maximum Drawdown
240 days
+42.72%
3 years
+48.41%
5 years
+68.11%
Return-to-Drawdown Ratio
240 days
-0.03
3 years
+0.49
5 years
+0.24
Skewness
240 days
+2.12
3 years
+1.62
5 years
+0.85
Volatility
Realised Volatility
240 days
+47.06%
5 years
+58.97%
Standardised True Range
240 days
+3.52%
5 years
+3.76%
Downside Risk-Adjusted Return
120 days
+121.33%
240 days
+121.33%
Maximum Daily Upside Volatility
60 days
+57.73%
Maximum Daily Downside Volatility
60 days
+46.27%
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
Software & IT Services
Datadog Inc
DDOG
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Datadog Inc?
The TradingKey Stock Score provides a comprehensive assessment of Datadog Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Datadog Inc’s performance and outlook.
How do we generate the financial health score of Datadog Inc?
To generate the financial health score of Datadog Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Datadog Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Datadog Inc.
How do we generate the company valuation score of Datadog Inc?
To generate the company valuation score of Datadog Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Datadog Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Datadog Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Datadog Inc.
How do we generate the earnings forecast score of Datadog Inc?
To calculate the earnings forecast score of Datadog Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Datadog Inc’s future.
How do we generate the price momentum score of Datadog Inc?
When generating the price momentum score for Datadog Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Datadog Inc’s prices. A higher score indicates a more stable short-term price trend for Datadog Inc.
How do we generate the institutional confidence score of Datadog Inc?
To generate the institutional confidence score of Datadog Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Datadog Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Datadog Inc.
How do we generate the risk management score of Datadog Inc?
To assess the risk management score of Datadog Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Datadog Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Datadog Inc.
