DDOG

DatadogC

Nasdaq / Software & Services

At close

2026-07-20

Current thesis

The post-print read-through is favorable: the company delivered its first $1 billion quarter, raised Q2 and full-year guidance, and highlighted AI- and security-related product momentum. Checked sell-side trackers show multiple May 8, 2026 target increases after earnings, including Macquarie to $230, UBS to $220, Scotiabank to $225, and Citi to $218, indicating delayed analyst confirmation of the stronger setup.

Posture

Mixed

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -1.7.

What can break

Competition remains intense in APM and log management, including named rivals such as Dynatrace, Elastic, Cisco, and New Relic, which can affect pricing and win rates.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $195.00 · Bull $225.00 · Bear $160.00

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-09 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $261.87

Why

Momentum95 · Δ7d -1.7

Value46 · Δ7d -0.1

Sentiment21 · Δ7d -2.6

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-1.7

Δ21d

-0.7

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

+0.2

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-2.6

Δ21d

-7.4

Why this grade

Composite grade C. Momentum 95.0 / Value 46.4 / Sentiment 20.5

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$93.69B

Beta

1.27

Shares Out

355.96M

P/E (TTM)

392.5

P/S (TTM)

14.59

P/FCF (TTM)

54.20

Rev YoY

+32.2%

EPS YoY

+115.5%

Gross Margin

+79.9%

Op Margin

-1.4%

Net Debt

-$3.2B

Current Ratio

3.35

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology