Large gap with delayed quotes
|
Last quote
08/30/2025
-
02:00:00
|
Bid
08/29/2025 -
21:59:59
|
Bid Volume |
Ask
08/29/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
136.68
-4.28
(
-3.04% )
|
136.71
|
200 |
136.74
|
300 |
Analysis date: 29.08.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 18.07.2025.
Interest
Weak
Weak
Two stars since 29.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 10.06.2025 at a price of 119.91.
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
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 29.08.2025.
4wk Rel Perf
-10.45%
-10.45%
The four-week dividend-adjusted underperformance versus SP500 is 10.45%.
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 2.61%.
Mkt Cap in $bn
47.67
47.67
With a market capitalization >$8bn, DATADOG INC is considered a large-cap stock.
G/PE Ratio
0.60
0.60
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
61.59
61.59
The estimated PE is for the year 2026.
LT Growth
37.15%
37.15%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
36
36
Over the last seven weeks, an average of 36 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
140
140
For 1% of index variation, the stock varies on average by 1.40%.
Correlation
0.56
0.56
56.22% of stock movements are explained by index variations.
Value at Risk
32.80
32.80
The value at risk is estimated at USD 32.80. The risk is therefore 24.00%. 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