Skip to main content
DDOG logo

DDOG

Datadog, Inc.
$257.54 -11.46 (-4.26%) At close · Jul 10
Market Cap
$91.67B
Shares
355,960,189

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$257.54 Open$270.41 Day$255.39–271.54 52W$98.01–278.71 Avg vol 30d5.3M Short int14.7M · 4.1% float · 3.0d Short vol43% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Aug 7, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +62%
      above
      Price vs 50-day avg +17%
      above
      RSI (14) 61
      neutral
      MACD trend Positive
      52-week position 88%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +13%
      trailing
      6-month return +113%
      trailing
      YTD return +89%
      this year
      Relative strength +104%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $221 › 200d $159 — 50d above 200d
      Institutional flow Accumulating
      55 of 1,062 funds reported for Jun 30 · net +17.9K sh shares · +10 new
      Insider flow Distributing
      Net -$216.9M over 90 days · 100% sells
      Short interest Rising
      4.14% of float · ▲ +0.8% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,062 holders — near 3-yr high, broad support
      Squeeze score 70
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +28%
      Y/Y
      Gross margin 80%
      contracting
      EPS growth −40%
      Y/Y
      Free cash flow $1.0B
      Valuation P/E 660.4
      rich
      Balance sheet $401.3M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 64%
      annualized · 1-yr
      Max drawdown −49%
      past year
      ATR 5.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed May 7, 2026
      Second Quarter 2026
      Revenue Initiated $1.07B – $1.08B
      prior qtr $1.01B midpoint +6.8% QoQ
      Non-GAAP operating income Non-GAAP Initiated $225M – $235M
      Non-GAAP net income per share Non-GAAP Initiated $0.57 – $0.59
      Full Year 2026
      Revenue Initiated $4.3B – $4.34B
      prior FY $3.43B midpoint +26.1% Y/Y
      Non-GAAP operating income Non-GAAP Initiated $940M – $980M
      Non-GAAP net income per share Non-GAAP Initiated $2.36 – $2.44

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +62% Bullish
      Price vs 50-day avg
      +17% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Positive Bullish
      52-week position
      88% Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $221 › 200d $159 — 50d above 200d
      Institutional flow Accumulating
      55 of 1,062 funds reported for Jun 30 · net +17.9K sh shares · +10 new
      Insider flow Distributing
      Net -$216.9M over 90 days · 100% sells
      Short interest Rising
      4.14% of float · ▲ +0.8% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,062 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $98 Now $258 · 88% 52-wk high $279
      vs 200-day avg +62% vs 50-day avg +17%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Non-GAAP operating income non-GAAP $223M Q1 2026
      Non-GAAP operating margin non-GAAP 22% Q1 2026
      ARR concentration from customers with $100K+ ARR 90% Q1 FY2026 call
      customers 33,200 Q1 FY2026 call
      customers sending data for one or more AI integrations 6,500 Q1 FY2026 call
      customers using eight or more products 20% Q1 FY2026 call
      customers using four or more products 56% Q1 FY2026 call
      customers using six or more products 35% Q1 FY2026 call
      free cash flow margin non-GAAP 29% Q1 FY2026 call
      share of ARR represented by AI integration customers 80% Q1 FY2026 call
      Customers with ARR of $1 million or more 603 Q4 FY2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      DDOG
      Datadog, Inc.
      this stock
      $91.67B +89.4% +27.7% 660.4 4.1%
      SAP
      Sap SE
      $186.11B -35.0% 1.0%
      SHOP
      Shopify Inc.
      $159.01B -23.9% +26.1% 120.1 1.6%
      UBER
      Uber Technologies, Inc
      $151.73B -8.8% +18.3% 18.5 2.8%
      CRM
      Salesforce, Inc.
      $133.76B -38.3% +25.9% 18.9 6.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,071
      % held
      80.6%
      Reported
      55 of 1,062
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      923
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      14.7M
      Days to cover
      3.0d
      Change
      +110.9K sh
      View
      Short Volume
      Short vol %
      43%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      22
      Value
      $5.0K
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      45.1%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$216.9M
      Buyers / Sellers
      0 / 14
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Maria Elvira Salazar
      Amount
      $1.0K–$15.0K
      Traded
      May 19, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $3.4B
      Net income (FY)
      $107.7M
      EPS diluted
      $0.31
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 16, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $5.2M
      Shares
      20.0K
      Filed
      Jul 9, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      DDOG -1.1% +13.1% +113.1% -1.1% +89.4%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -2.5% +9.1% +104.0% -2.2% +78.7%
      Key facts CIK 1561550 CUSIP 23804L103 13F (30d) 89 filings 61 filers Visit website Investor relations