DDOG:NASDAQDatadog, Inc. Analysis
Data as of 2026-09-05 - not real-time
$212.93
Latest Price
8/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind Datadog, Inc. is neutral at $212.93, with no clear ordering between short and long averages. Over a rolling month the price has lost 13.7%. With RSI at 38.7 the momentum picture is approaching oversold, alongside a bearish MACD signal. Recent trading has carved out support near $208.22 and resistance around $262.99.
Multiples put this in overvalued territory: 434.6 times earnings against the sector's 33.2. The average analyst target implies 33.9% above today's level. Revenue is growing at 35.6% on a 4.5% profit margin.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 87.7%, a beta of 1.19 and a maximum drawdown of 48.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Multiples put this in overvalued territory: 434.6 times earnings against the sector's 33.2. The average analyst target implies 33.9% above today's level. Revenue is growing at 35.6% on a 4.5% profit margin.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 87.7%, a beta of 1.19 and a maximum drawdown of 48.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Top Market Events
David Moadel Wed, September 2, 2026 at 7:10 PM UTC 0 SuPatMaN / Shutterstock.Datadog Inc. DDOG shares are trading higher Thursday on possible continued momentum after strong earnings from...Datadog Inc DDOG delivers strong Q2 2026 results with record billings and RPO, while navigating a deliberate de-risking...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Trading above the 200-day average of 176.37
- MACD momentum is negative
- 30-day price change of -13.7%
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 434.6 versus sector average of 33.2
- Trading above the 200-day average of 176.37
- Analyst targets imply +33.9% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 434.6 versus sector average of 33.2
- Analyst targets imply +33.9% versus the current price
- Revenue growth of +35.6%
Key Metrics & Analysis
Financial Health
Revenue Growth35.60%
Profit Margin4.48%
P/E Ratio434.6
ROE4.70%
ROA0.18%
Debt/Equity29.26
P/B Ratio17.5
Op. Cash Flow$1.2B
Free Cash Flow$1.1B
Industry P/E33.2
Technical Analysis
TrendNeutral
RSI38.7
Support$208.22
Resistance$262.99
MA 20$235.27
MA 50$249.23
MA 200$176.37
MACDBearish
VolumeDecreasing
Fear & Greed Index95.48
Valuation
Fair Value$111.36
Target Price$285.18
Upside/Downside33.93%
GradeOvervalued
TypeGrowth
Risk Assessment
Beta1.19
Volatility87.70%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.