DDOG · Datadog Inc (Pre-Reincorporation)

NASDAQ Technology Large Cap Clavix C-
263.70+16.59  (+6.71%)

Price

Snapshot

50 fields · last close
Market Cap$88.73B
P/E499.66
Float328.3M
Beta1.52
Volatility37.9%
ExchangeNASDAQ
SectorTechnology
Cap tierLarge cap
Macro sensitivityHigh
Clavix score55.7
Price263.70
Change+6.71%
Prev Close247.11
Open265.41
Day Low243.63
Day High269.10
Avg Vol3
Avg $ Vol$657.0M
52W High300.68
52W Low98.01
52W Pos81.8%
From High−12.30%
From Low+169.05%
Max DD 1Y−48.62%
Spread0.10%
LiquidityDeep
SMA 20−1.97%
SMA 50+6.72%
SMA 200+37.64%
RSI (14)41.8
Vol 30D50.1%
Vol 90D63.0%
1Y Range98–301
Daily bars537
Perf Week−15.74%
Perf Month+4.71%
Perf Quarter−6.11%
Perf Half Y+90.47%
Perf Year+63.46%
Perf YTD+97.13%
Prev Day+6.71%
ClavixC-
Debt / Eq0.26
Curr Ratio3.38
Int Cover13.3×
FCF Margin29.2%
Rev Growth+27.7%
ProfitProfitable
LeverageLow
Sector rank44 / 100

What DDOG does

Datadog, Inc. operates an observability and security platform for cloud applications in the United States and internationally.

The company’s products comprise infrastructure and application performance monitoring, log management, observability pipelines, synthetics, real user monitoring, product analytics, continuous profiler, database monitoring, data observability, LLM observability, error tracking, network monitoring, incident response, workflow automation and App builder, event management, bits AI SRE, cloud cost management, cloud security, code security, cloud SIEM, threat management, sensitive data scanner, and CI visibility.

Datadog, Inc. was incorporated in 2010 and is headquartered in New York, New York.

Clavix risk grade

regraded every trading day
C-55.7/100

DDOG grades C-, 55.7 of 100. Steadiest on Sector Resilience (70), most exposed on Macro Resilience (38, fragile). 2 of the 4 weighted dimensions sit above the Technology median. Ranks 44 of 100 in Technology by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

DDOGTechnology median
Betavs the overall market · lower is steadier1.521.29
Volatilityannualized37.9%32.7%
Max drawdown, past yearworst peak-to-trough fall−48.6%—
Typical daily movemedian absolute daily change1.76%—
Days beyond ±3%of the last 252 sessions73 (29%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

DDOG
247.11

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

DDOG

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

DDOGTechnology median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.521.29
Macro sensitivityrate, dollar and credit exposure bucketHighModerate 39% of 102

Where it sits on the macro scale

Low 6Moderate 40High 27Very High 29

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.

Where it ranks in its sector

Sector
Technology100 companies ranked
DDOG
#44 of 100

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

DDOG
1 week−15.7%
1 month+4.7%
Year to date+97.1%
1 year+63.5%

Context for the rank, not itself a risk measure.

Recent coverage, scored

DDOG
Articles scoredthe most recent scored coverage, up to 3030 since 11 Sep
Average score0 most bearish, 100 most bullish61
Bullish · bearisharticles above 60 · below 4022 · 6
Directionarticles whose tone is improving vs worsening22 ↑ 6 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.26sector median 0.30 · 100 names
Current ratioShort-term assets vs liabilities · higher is stronger
3.38sector median 1.60 · 102 names
FCF marginFree cash flow as a share of revenue · higher is stronger
29.2%sector median 23.3% · 85 names
Interest coverageOperating income vs interest expense · higher is stronger
13.3×sector median 1.3× · 95 names

The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.

Growth

DDOG
Revenue growthyear over year+27.7%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Datadog's stock rose 6.1% to $262.21 after analyst firm Bernstein upgraded the cloud monitoring company to 'outperform' and raised its price target to $350 from $237.

Source Schaeffers Research Significance moderate Impact financial impact Risk improving

Read the article →

Datadog is rolling out 'Bits Testing,' a new feature inside its Datadog Synthetic Monitoring product that lets users describe what they want tested in plain language and automatically generates browser, API, network, and goal-based tests. It also adds AI-written failure summaries and suite-level reliability targets (SLOs) on top of the existing monitoring service.

Source youtube.com Significance minor Impact product Risk improving

Read the article →

Datadog published a tutorial explaining how its RUM (Real User Monitoring) Operations Monitoring feature helps users track the performance of application steps and investigate slowdowns tied to user journeys.

Source datadoghq.com Significance minor Impact product Risk improving

Read the article →

Datadog's CTO Alexis Le-Quoc sold about 53,900 shares on October 7 at roughly $273.60 each, cashing in about $14.75 million. The sale trimmed his stake by about 10%, though he still holds around 488,000 shares worth about $133.5 million. The trade was part of a pre-arranged selling plan set up in advance.

Source marketbeat.com Significance minor Impact leadership Risk neutral

Read the article →

Datadog added cross-cluster queries to its BYOC Logs product, letting teams and AI agents search and investigate logs across regions and business units without moving the data into centralized storage.

Source datadoghq.com Significance minor Impact product Risk improving

Read the article →

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