DDOG

Datadog, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
235.02
▲ 2.47 (1.06%)
MARKET ·

Price

Open
234.51
Prev close
232.55
Day high
236.31
Day low
228.81
Volume
2.72M
Market cap
$84.61B
P/E (TTM)
453.12
52W range
98.01 – 292.72

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.77% -6.4%
1M
-3.59% -7.3%
3M
+8.06% +5.0%
6M
+103.72% +92.7%
YTD
+73.26% +61.0%
1Y
+83.42% +63.4%
3Y
+160.07% +85.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$84.61B
Enterprise value$80.90B
Revenue (TTM)$3.97B
Gross profit$3.15B
EBITDA$82.90M
Net income$177.58M
EPS (TTM)$0.52
Free cash flow$1.05B
Total cash$4.99B
Total debt$1.28B
Book value / share$12.17
Shares outstanding334.90M
Float333.02M
Short % of float4.03%
Dividend yield
Beta (5Y)1.51

Valuation & profitability ratios

Account required
Trailing P/E453.12
Forward P/E79.37
PEG ratio1.43
Price / sales
Price / book19.37
EV / revenue20.39
EV / EBITDA975.88
Gross margin79.54%
Operating margin0.67%
Profit margin4.48%
Return on equity4.70%
Return on assets0.18%
Debt / equity29.26
Current ratio3.21
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$3.43B$2.68B$2.13B$1.68B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$107.74M$183.75M$48.57M-$50.16M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.580.65 +11.5%
Mar 2026 0.510.60 +18.3%
Dec 2025 0.550.59 +6.3%
Sep 2025 0.460.55 +20.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.64 39 $1.14B +29.2%
Next quarter 0.64 37 $1.20B +25.8%
Current year 2.53 42 $4.47B +30.5%
Next year 2.97 46 $5.47B +22.3%

Analyst targets & ownership

Account required
Mean target$285.18
High target$330.00
Low target$158.00
Implied upside21.34%
Analyst count46
ConsensusSTRONG BUY
Strong buy / Buy10 / 31
Hold3
Sell / Strong sell1 / 1
Held by insiders0.62%
Held by institutions92.80%
Institutions holding1.79K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
-317.41K
Net selling
Buy transactions
72
2.59M shares
Sell transactions
79
2.90M shares
Net transactions
+151
Buys less sells
Sell : buy shares
1.1 : 1
Mixed
Insider-held shares
2.22M
Total on file
Bought 2.59MSold 2.90M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 14, 26
JACOBSON MATTHEW
Director
SELL 59.42K $15.00M Direct
Aug 13, 26
AGARWAL AMIT
Director
SELL 20.00K $4.99M Indirect
Aug 13, 26
AGARWAL AMIT
Director
20.00K Indirect
Aug 10, 26
LE-QUOC ALEXIS T
Chief Technology Officer
SELL 53.91K $13.66M Direct
Aug 10, 26
LE-QUOC ALEXIS T
Chief Technology Officer
53.91K Direct
Aug 6, 26
AGARWAL AMIT
Director
SELL 20.00K $4.70M Indirect
Aug 6, 26
AGARWAL AMIT
Director
20.00K Indirect
Aug 5, 26
POMEL OLIVIER
Chief Executive Officer
SELL 127.14K $36.45M Direct
Aug 5, 26
POMEL OLIVIER
Chief Executive Officer
127.14K Direct
Aug 4, 26
CALLAHAN MICHAEL JAMES
Director
SELL 12.50K $3.59M Indirect
Aug 4, 26
CALLAHAN MICHAEL JAMES
Director
12.50K Indirect
Jul 30, 26
AGARWAL AMIT
Director
SELL 20.00K $5.34M Indirect
Jul 30, 26
AGARWAL AMIT
Director
20.00K Indirect
Jul 23, 26
POMEL OLIVIER
Chief Executive Officer
SELL 47.05K $11.52M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ACOCELLA KERRY
General Counsel 127.87K Sale
BLITZER ADAM
Chief Operating Officer 263.77K Sale
GALLOREESE DAVID
Officer 122.19K Sale
JACOBSON MATTHEW
Director 524.71K Sale
LE-QUOC ALEXIS T
Chief Technology Officer 509.97K Sale
LI YANBING
Officer 274.35K Sale
OBSTLER DAVID M
Chief Financial Officer 434.59K Stock Gift
POMEL OLIVIER
Chief Executive Officer 612.75K Sale
SHAH SHARDUL
Director 320.13K Stock Award(Grant)
WALTERS SEAN MICHAEL
Officer 258.43K Sale

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
245.12
-4.12% from price
SMA 20
253.14
-6.92% from price
SMA 50
249.42
-5.53% from price
SMA 100
211.03
+11.37% from price
SMA 200
174.27
+35.20% from price
EMA 12
244.84
-4.01% from price
EMA 26
248.84
-5.56% from price
EMA 50
242.40
-3.05% from price
RSI (14)
43.9
Neutral
MACD (12,26,9)
-4.01
Hist -3.06
ATR (14)
17.43
7.40% of price
Realised vol 30D
81.2%
Annualised
Bollinger upper
286.38
20, 2σ
Bollinger lower
219.89
20, 2σ
50 / 200 cross
Golden
249.42 vs 174.27
Trend bias
Above 200
+35.20%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.15
More volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
81.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-48.6%
Peak to trough
Max drawdown 5Y
-68.1%
Peak to trough
ATR 14
17.43
7.40% of price
Beta (reported)
1.51
5Y monthly, from filing

Unusual options activity

Account required
Flagged2
Total notional$448.30K
Call notional$87.98K
Put notional$360.32K
Tiltput-weighted
Likely opening2 of 2
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 275.00 Sep 4, 26
13d
846 31 27.3× $87.98K 54% at ask
74
PUT 220.00 Sep 4, 26
13d
836 90 9.3× $360.32K 57% mid
73
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.88
Call-heavy session
Put / call open interest
1.20
Positioning, not flow
Max pain
245.00
+4.0% from spot
ATM implied vol
53.2%
Nearest strike to spot
Skew (10% OTM)
+3.5%
Puts bid over calls
Call volume
853
Contracts, this expiry
Put volume
748
Contracts, this expiry
Heaviest call OI
255.00
418 contracts
Heaviest put OI
230.00
751 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 235.02
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.