DDOGLARGE

Datadog, Inc.

TechnologySoftware - Application
$143.71
$0.02(-1.39%)
52W$98.01
$201.69
Updated May 7, 12:00 AM
RSI70
RS Rating66/99
Beta1.40
Volatility55%
F-Score6/9
Mkt Cap$46.8B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Datadog, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 66), indicating performance broadly in line with the market. Investors should exercise caution due to high volatility (55% annualized), which requires wider risk management.

Relative Strength
66
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.40
vs S&P 500
ABOVE MKT
52W Position
44%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$123.97
50 SMA > 100 SMA$126.47
100 SMA > 150 SMA$138.64
150 SMA > 200 SMA$138.09

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$128.09+12.20%ABOVE
50 SMA$123.97+15.92%ABOVE
100 SMA$126.47+13.63%ABOVE
150 SMA$138.64+3.66%ABOVE
200 SMA$138.09+4.07%ABOVE

Price Performance

1D-1.4%
1W+7.3%
1M+23.4%
3M+28.7%
6M-24.7%
YTD+7.4%
1Y+35.5%
3Y+22.3%
52-Week Trading Range44% from low
$143.71
52W Low$98.01
52W High$201.69

Technical Indicators

RSI (14)BULLISH
69.6
305070
VCP ScoreCOOL
4/10
Base depth: 36.2%

Risk Profile

Beta
1.40
52W Vol
55%
ATR
$6.70
Max DD (1Y)
-49%

Volume Analysis

Today
8.10M
50D Avg
4.55M
Vol Ratio
1.78x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'25-43%
$0.07
Q2'25-94%
$0.01
Q3'25-33%
$0.09
Q4'25
$0.13
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+41.53%
3 Years:+26.95%
TTM:+27.68%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-41.39%

Stock Price CAGR

10 Years:+14.36%
5 Years:+15.03%
3 Years:+22.31%
1 Year:+35.50%

Return on Equity

10Y Avg:0.0%
5Y Avg:1.6%
3Y Avg:4.6%
Last Year:2.9%

Key Metrics

Market Cap$46.8B
Gross Margin80.0%
Net Margin3.1%
Piotroski F-Score6/9

Frequently Asked Questions

Is DDOG in an uptrend right now?

DDOG has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is DDOG overbought or oversold?

DDOG's RSI (14) is 70. The stock is in neutral territory, neither overbought nor oversold.

Is DDOG outperforming the market?

DDOG has a Relative Strength (RS) Rating of 66 out of 99. DDOG is performing about average compared to the market.

Where is DDOG in its 52-week range?

DDOG is trading at $143.71, which is 71% of its 52-week high ($201.69) and 44% above its 52-week low ($98.01).

How volatile is DDOG?

DDOG has a Beta of 1.40 and 52-week volatility of 55%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.