Datadog Stock Performance
| DDOG Stock | USD 111.96 4.50 3.86% |
The firm shows a Beta (market volatility) of 1.68, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Datadog will likely underperform. At this point, Datadog has a negative expected return of -0.49%. Please make sure to confirm Datadog's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Datadog performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Datadog has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (3.86) | Five Day Return (5.93) | Year To Date Return (16.30) | Ten Year Return 198.16 | All Time Return 198.16 |
1 | Datadog, Inc. DDOG Shares Sold by Brown Capital Management LLC | 02/03/2026 |
2 | Datadog Q4 2025 earnings preview Analyst sentiment optimistic | 02/09/2026 |
3 | The 8.4 percent return this week takes Datadogs shareholders three-year gains to 52 | 02/11/2026 |
4 | Software Stocks Trade Near Historic Lows as 42 percent Hit Bottom Valuations | 02/12/2026 |
5 | Datadog Q4 AI Bookings And Bits AI Put Growth Versus Margins In Focus | 02/13/2026 |
6 | Motley Fool Money Earnings Roundup | 02/17/2026 |
7 | NEOS Investment Management LLC Raises Stake in Datadog, Inc. DDOG | 02/18/2026 |
8 | 38,026 Shares in Datadog, Inc. DDOG Bought by Public Sector Pension Investment Board | 02/20/2026 |
9 | Disposition of 2800 shares by Le-quoc Alexis of Datadog at 104.0233 subject to Rule 16b-3 | 02/23/2026 |
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -1.3 B |
Datadog Relative Risk vs. Return Landscape
If you would invest 15,790 in Datadog on November 29, 2025 and sell it today you would lose (4,594) from holding Datadog or give up 29.09% of portfolio value over 90 days. Datadog is currently does not generate positive expected returns and assumes 3.8521% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Datadog, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Datadog Target Price Odds to finish over Current Price
The tendency of Datadog Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 111.96 | 90 days | 111.96 | about 92.34 |
Based on a normal probability distribution, the odds of Datadog to move above the current price in 90 days from now is about 92.34 (This Datadog probability density function shows the probability of Datadog Stock to fall within a particular range of prices over 90 days) .
Datadog Price Density |
| Price |
Predictive Modules for Datadog
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Datadog. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Datadog Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Datadog is not an exception. The market had few large corrections towards the Datadog's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Datadog, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Datadog within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.59 | |
β | Beta against Dow Jones | 1.68 | |
σ | Overall volatility | 15.10 | |
Ir | Information ratio | -0.15 |
Datadog Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Datadog for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Datadog can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Datadog generated a negative expected return over the last 90 days | |
| Datadog has high historical volatility and very poor performance | |
| Datadog has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Disposition of 2800 shares by Le-quoc Alexis of Datadog at 104.0233 subject to Rule 16b-3 |
Datadog Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Datadog Stock often depends not only on the future outlook of the current and potential Datadog's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Datadog's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 363.5 M | |
| Cash And Short Term Investments | 4.5 B |
Datadog Fundamentals Growth
Datadog Stock prices reflect investors' perceptions of the future prospects and financial health of Datadog, and Datadog fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Datadog Stock performance.
| Return On Equity | 0.0334 | ||||
| Return On Asset | -0.0043 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 35.49 B | ||||
| Shares Outstanding | 325.44 M | ||||
| Price To Book | 10.37 X | ||||
| Price To Sales | 11.92 X | ||||
| Revenue | 3.43 B | ||||
| Gross Profit | 2.74 B | ||||
| EBITDA | 260.61 M | ||||
| Net Income | 107.74 M | ||||
| Cash And Equivalents | 1.7 B | ||||
| Cash Per Share | 5.38 X | ||||
| Total Debt | 1.54 B | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 3.31 X | ||||
| Book Value Per Share | 10.59 X | ||||
| Cash Flow From Operations | 1.05 B | ||||
| Earnings Per Share | 0.31 X | ||||
| Market Capitalization | 40.84 B | ||||
| Total Asset | 6.64 B | ||||
| Retained Earnings | 137.79 M | ||||
| Working Capital | 3.79 B | ||||
| Current Asset | 117.22 M | ||||
| Current Liabilities | 79.2 M | ||||
About Datadog Performance
By analyzing Datadog's fundamental ratios, stakeholders can gain valuable insights into Datadog's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Datadog has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Datadog has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.02 |
Things to note about Datadog performance evaluation
Checking the ongoing alerts about Datadog for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Datadog help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Datadog generated a negative expected return over the last 90 days | |
| Datadog has high historical volatility and very poor performance | |
| Datadog has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Disposition of 2800 shares by Le-quoc Alexis of Datadog at 104.0233 subject to Rule 16b-3 |
- Analyzing Datadog's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Datadog's stock is overvalued or undervalued compared to its peers.
- Examining Datadog's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Datadog's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Datadog's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Datadog's stock. These opinions can provide insight into Datadog's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Datadog Stock analysis
When running Datadog's price analysis, check to measure Datadog's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Datadog is operating at the current time. Most of Datadog's value examination focuses on studying past and present price action to predict the probability of Datadog's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datadog's price. Additionally, you may evaluate how the addition of Datadog to your portfolios can decrease your overall portfolio volatility.
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