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Datadog, Inc. (DDOG) Stock Analysis

Datadog, Inc. (DDOG) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.

DDOG Stock Analysis Summary

Datadog, Inc. (DDOG) currently has an AIQ Score of 41/100, indicating a neutral setup. Quality is the strongest factor at 60/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.

Updated Sep 1, 2026 · Market-close data

DDOG at a Glance

Crawlable current metrics from the latest market-close stock snapshot.

MetricCurrent
Price$223.84
AIQ Score41/100
Overall ViewNeutral
Technical Analysis ConsensusStrong Sell
Market Cap$87.84B
P/E Ratio103.26
Forward P/E
EPS$0.12
Revenue TTM$1.12B
Dividend Yield0.00%
Beta1.51
Volume3.44M
52-week range$98.01-$292.72
RSI 1440.75
50-Day SMA$249.78
200-Day SMA$175.94
Analyst Price Target$249.84
Next EarningsNov 5, 2026
As of Sep 1, 2026 · Market close

DDOG

Overview
Datadog, Inc.
Technology· Software - Application
AIQ Score
NeutralAIQ Edge 3/10
Low Priority
Relative Laggard
Score data as of Sep 1, 2026
Last price
$223.84
-$13.20 (-5.57%)
Latest market quote
Momentum37
Value24
Quality60
Risk Resilience46
Sentiment
View financial data

DDOG Stock Analysis Summary

Datadog, Inc. (DDOG) currently has an AIQ Score of 41/100/100, indicating a neutral setup. Quality is the strongest factor at 60/100/100. Value is the weakest current factor at 24/100/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.

Updated Sep 1, 2026 · Market-close data
AIQ Composite Posture: Mixed

In a neutral regime, DDOG has AIQ Score of 41/100 with Quality base of 60/100 and fading Value at 24/100. Wait for component alignment before adding exposure.

Signal Conflict Detected

Quality (60/100) leads while Value (24/100) lags. This cross-factor spread creates entry timing uncertainty.

Technology · -5.57% stock move · DDOG classified in Software - Application.

Current Evidence

NeutralDDOG is in a neutral AIQ regime; Quality is the strongest visible factor at 60/100.
Core coverage reflects visible evidence only

AlgovestIQ Evidence Summary

Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.

Is DDOG Bullish or Bearish Right Now?

DDOG currently has a neutral overall setup. Quality is the strongest factor at 60/100, while Value is weakest at 24/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.

Bull Case
  • - Quality is supportive at 60/100.
  • - Analyst target implies +11.62% upside from the latest quote.
Bear Case
  • - Value is the current constraint at 24/100.
  • - Momentum is weak at 37/100.
  • - Technical consensus has more sell votes than buy votes (34 vs 7).

Current Consensus

DDOG's Technical Analysis Consensus is currently Strong Sell, with 7 buy, 4 neutral, and 34 sell votes. DDOG's 14-day RSI is 40.75, which places the stock in a weaker momentum range. DDOG's beta is 1.51, indicating greater market sensitivity than the broad market.

Signal Confidence
High agreement

What Changed in DDOG?

Recent score-change history is not available in the current snapshot. The page still shows the latest market-close evidence and timestamps.

AIQ Score
Momentum
Quality
Risk

What Would Change the DDOG Outlook?

The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.

Bullish confirmation

AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.

Bearish deterioration

AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.

DDOG Research Cluster

Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.

DDOG Fundamentals

DDOG valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.

Revenue
$1.12B
Net income
$44.56M
Free cash flow
$278.7M
View full DDOG fundamental analysis

DDOG Technical Analysis

DDOG technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.

Technical Analysis Consensus
Strong Sell
RSI 14
40.75
Price vs SMA-50
-10.38%
View full DDOG technical analysis

DDOG Stock Catalysts

Track DDOG earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.

Next earnings
Nov 5, 2026
Analyst target
$249.84
News items
3
View DDOG earnings and stock catalysts

DDOG Dividend Analysis

DDOG dividend yield, annual dividend, payout ratio, payment history, and income reliability context.

Dividend yield
0.00%
Annual dividend
Payout ratio
View DDOG dividend history and analysis

DDOG Financial Data

DDOG revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.

Quarter revenue
$1.12B
EPS
$0.12
Periods
8
View DDOG financials

DDOG Risk Analysis

DDOG volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.

Beta
1.51
Risk score
46/100
AIQ Score
41/100
View DDOG risk analysis

DDOG Stock News

DDOG stock news, market tone, recent headlines, and catalyst context.

News items
3
Updated
Sep 2, 2026
Sentiment
Read DDOG stock news

Popular DDOG Comparisons

How DDOG scores against the names it is most often compared with.

About the AIQ Score

Methodology for the current stock evidence.

As of Sep 1, 2026 · Market close

The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.

View AIQ methodology

Factor Diagnostics

A compact bridge from the AIQ score to the evidence tabs.

AIQ Component Profile

Compare the five component scores on one consistent 0–100 scale.

Catalyst preview

Review earnings timing, revisions, news pressure, and prior event reactions in one place.

Open catalysts
Quarterly evidence

8 recent quarterly periods are available for review.

Checked Sep 2, 2026

AIQ Pro

Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.

Fundamentals Verdict

Value and quality should explain the score, not sit behind it.

P/E
496.34
As of Sep 1, 2026
Revenue growth
11.43%
Gross margin
79.51%
Debt / equity
0.29
Latest quarterly evidence

Latest period Jun 30, 2026.

Review fundamentals
Quarter revenue
$1.12B
Quarter net income
$44.56M
Quarter free cash flow
$278.7M

Market Confirmation

Technicals are summarized first, with the indicator library behind it.

Trend
Mixed
Momentum
Bearish
RSI 14
40.75
MACD
-5.89

Risk Alignment

Higher resilience is stronger; exposure metrics stay separate.

Resilience
46/100
Beta
1.51
Annual volatility
69.07%
Max drawdown
-48.62%
Recent News
See all news
Sentiment —
No recent news found for DDOG

Datadog, Inc. (DDOG) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

Datadog, Inc. has an AIQ Score of 41/100 in a Neutral regime. Quality is strongest at 60/100.

The main conflict is that quality leads at 60/100 while value lags at 24/100. Review the supporting factors together before drawing a conclusion from any single score.

Beta is 1.51, above market sensitivity. Current price is $223.84 and RSI (14) is 40.8.

Regime Context
DDOG is in a Neutral AIQ regime with score 41/100.
Signal Conflict
The primary conflict is that quality leads at 60/100 while value lags at 24/100.
Factor Evidence
Momentum 37/100 · Value 24/100 · Quality 60/100 · Risk 46/100
Persistence
Current snapshot evidence is shown; historical persistence remains in AIQ Pro.
Factor strength
Wait
Quality is the strongest factor at 60/100.
Timing
Fail
Momentum is 37/100 and RSI (14) is 40.8.
Regime fit
Wait
DDOG is in a Neutral regime at 41/100.
Risk control
Wait
Risk factor is 46/100 with beta 1.51 and annual volatility 69.07%.
Conflict
Wait
Current conflict: quality leads at 60/100 while value lags at 24/100.
AIQ Score41/100/100
Price$223.84
Beta1.51
RSI (14)40.8

Compare with Similar Stocks

See how DDOG stacks up against its peers
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Portfolio Implication

DDOG currently shows balanced but still concentration-sensitive risk. Beta is 1.51, above market sensitivity.

DDOG Stock FAQ

What is DDOG stock price today?

Datadog, Inc.'s current stock price is $223.84. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.

Is DDOG bullish or bearish right now?

DDOG's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.

What is DDOG's market cap?

DDOG's market cap is $87.84B based on the latest completed market-close snapshot from Sep 1, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.

What is DDOG's current P/E ratio?

DDOG's current P/E ratio is 103.26 based on the latest completed market-close snapshot from Sep 1, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.

What is DDOG's RSI?

DDOG's 14-day RSI is 40.75 based on the latest completed market-close snapshot from Sep 1, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.

Is DDOG above its 50-day and 200-day moving averages?

DDOG is -10.38% from its 50-day SMA and 27.23% from its 200-day SMA based on the latest completed market-close snapshot from Sep 1, 2026. Moving-average position should be read with momentum and broader AIQ evidence.

When is DDOG's next earnings date?

DDOG's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.

Does DDOG pay a dividend?

DDOG's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 1, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.