Datadog · Tech
DDOG
$258.69
Datadog, Inc. is an American company that provides an observability service for cloud-scale applications, providing monitoring of servers, databases, tools, and services, through a SaaS-based data analytics platform.Datadog,Inc.是一家美国公司，通过基于SaaS的数据分析平台，为云规模应用提供可观测性服务，支持服务器、数据库、工具和服务的监控。
Quality compounder优质复利股
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
The bottoming setup is not yet confirmed (price still below the 10-day average) and the daily momentum is already rollin筑底形态尚未确认（价格仍位于 10 日均线下方），且日线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$258.69
6.8% below 52-week high低于52周高点 6.8%
Beta贝塔
1.17
Moves about 1.2x the market波动幅度约为市场的 1.2 倍
RSI (14)RSI（14）
58
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
39th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | DDOG | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.4% | -1.5% | Beat the index by 1.9 points跑赢指数 1.9 个百分点 |
| 1 Month近1月 | +14.1% | +0.6% | Beat the index by 13.5 points跑赢指数 13.5 个百分点 |
| 3 Months近3月 | +104.3% | +4.7% | Beat the index by 99.6 points跑赢指数 99.6 个百分点 |
| 6 Months近6月 | +117.4% | +7.8% | Beat the index by 109.6 points跑赢指数 109.6 个百分点 |
| Year to date年初至今 | +93.4% | +9.1% | Beat the index by 84.3 points跑赢指数 84.3 个百分点 |
| 1 Year近1年 | +80.7% | +19.4% | Beat the index by 61.3 points跑赢指数 61.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
58
Neutral zone中性区域
vs 50-day相对50日均线
+10.9% vs 50-day avg
vs 200-day相对200日均线
+59.4% vs 200-day avg
Volatility rank波动率分位
39th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$249.90
Don't chase above不追高于
$258.70
Stop止损
$220.60
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being raised — 5 analysts预期上调 — 5 位分析师
Post-earnings drift: +17.2% (20d)财报后漂移：+17.2%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 41.5%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
2.9%Return on Equity股本回报率
1.6%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -83.14 |
| Current ratio流动比率 | 3.38 |
Piotroski皮奥特罗斯基 5/7
Clean稳健
Snapshot Gauges综合指标
Beta市场敏感度
1.17×
0.21×3×
Moves about 1.2× the market波动幅度约为市场的 1.2 倍
Financial Health财务健康
5/7
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
AI Software & Platforms theme — #11 of 46 themes「AI 软件与平台」主题 — 46 个主题中第 11 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
DDOG daily MACD crossed downDDOG 日线MACD下穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±5.38%
Expected weekly move预期周波动
±12.03%
Call wall看涨密集区
$270
Put wall看跌密集区
$248
25d risk reversal25d风险逆转
1.6%
Flow资金流向
$14M premium traded; 0% 0DTE; 25 fresh positions; P/C 0.64; ~leans bullish (direction approx)成交权利金 $14M；0DTE占0%；25个新建仓；看跌看涨比 0.64；≈偏看涨（方向近似）
Skew: 偏斜：greed
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$307.1M net (0 buyers, 12 sellers)-$307.1M 净值（0 买家，12 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Light Street Capital | B | New position新建仓 | 0.9% | 2026-03-31 |
| Dragoneer Investment Group | C | Holding持有 | 1.1% | 2026-03-31 |
| Soros Fund Management | B | trimtrim | 0.2% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
DDOG daily MACD crossed downDDOG 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $262.32.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$262.32。
Jul 15, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 10, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
DDOG RSI reached overboughtDDOG RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $269.00.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$269.00。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Showing last 15 of显示最近15条，共 101 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.02
Profitability盈利能力
+0.6
Quality质量
+1.4
Investment资本投入
-0.4
Low volatility低波动
-1.7
Low market beta低市场敏感度
-0.5
Earnings quality盈利质量
+1.8
Short interest空头兴趣
+0.6
Company Profile公司档案
Datadog, Inc. is an American company that provides an observability service for cloud-scale applications, providing monitoring of servers, databases, tools, and services, through a SaaS-based data analytics platform.Datadog,Inc.是一家美国公司，通过基于SaaS的数据分析平台，为云规模应用提供可观测性服务，支持服务器、数据库、工具和服务的监控。
Demand chain:需求链： Contracted bookings (RPO) accelerating (+52% YoY to ~$4B, 1.0× revenue) — signed demand locked in ahead of recognition已签约订单（RPO）加速（同比+52%，约 $4B，覆盖营收 1.0 倍）——已锁定、尚未确认的需求
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。