Large gap with delayed quotes
|
Last quote
11/28/2025
-
23:00:00
|
Bid
11/28/2025 -
18:59:59
|
Bid Volume |
Ask
11/28/2025 -
18:59:59
|
Ask Volume |
|---|---|---|---|---|
|
160.01
+1.61
(
+1.02% )
|
159.96
|
1,700 |
160.05
|
100 |
Analysis date: 28.11.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 18.07.2025.
Interest
Weak
Weak
Two stars since 21.11.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 14.10.2025 at a price of 160.88.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 21.11.2025.
4wk Rel Perf
2.35%
2.35%
The four-week dividend-adjusted overperformance versus SP500 is 2.35%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 18.07.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.87%.
Mkt Cap in $bn
56.11
56.11
With a market capitalization >$8bn, DATADOG INC is considered a large-cap stock.
G/PE Ratio
0.68
0.68
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
52.10
52.10
The estimated PE is for the year 2027.
LT Growth
35.20%
35.20%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
35
35
Over the last seven weeks, an average of 35 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
134
134
For 1% of index variation, the stock varies on average by 1.34%.
Correlation
0.49
0.49
49.42% of stock movements are explained by index variations.
Value at Risk
38.14
38.14
The value at risk is estimated at USD 38.14. The risk is therefore 23.84%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
14.07.2020
14.07.2020