Stocks股票 / Tech / DDOG
Datadog · Tech
DDOG US listed · USD美股 · 美元
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
Tech
S&P 500标普500
$263.20
+$4.51 · +1.74%
52w low52周低 $98.18high高 $285
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
60
Elevated偏高
vs 50-day average相对50日均线
+11.7% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+61.6% above上方
Long trend up长期向上
Volatility波动率
39th percentile第39百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-08-0617days to go天后公布
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）
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 41.5%
Earnings per share每股收益
Free cash flow自由现金流
Gross margin毛利率
80.0%
Operating margin营业利润率
-1.3%
Net margin净利率
3.1%
FCF margin自由现金流利润率
30.6%
Balance-sheet quality财务体质 5/7
Return on equity股本回报率 3%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-83.14
Current ratio流动比率3.38
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
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 took relative-strength leadershipDDOG 取得相对强弱领先
Options positioning期权持仓
as of last close截至上一收盘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
±5.47%
Expected weekly move预期周波动
±12.24%
25d risk reversal25d风险逆转
-0.9%
Flow:资金流向： $22M premium traded; 18% 0DTE; 41 fresh positions; P/C 0.55; ~leans bullish (direction approx)成交权利金 $22M；0DTE占18%；41个新建仓；看跌看涨比 0.55；≈偏看涨（方向近似）
Skew: balanced偏斜：balanced
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$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 | Latest move最新动作 | % of book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
engine events引擎事件
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. Late in the daily cycle (day 18 of ~23-44) — odds favor a dip into the next cycle low from here even with the trend intact止盈。处于日线周期晚期（约 23-44 天中的第 18 天）——即便趋势完好，从此处概率上仍倾向于回落至下一个周期低点
Jul 20, 2026
DDOG took relative-strength leadershipDDOG 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $263.20.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$263.20。
Jul 17, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
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。
Showing the last 15 of显示最近15条，共 103 signals条信号
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
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Profitability盈利能力
Above market高于市场
Quality质量
Above market高于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Margin compression despite revenue growth
- Capital intensity rising
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
91/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
99/100 — stronger than most强于多数
vs market, 6 months相对大盘（6个月）
98/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
92/100 — stronger than most强于多数
Rank in sector行业内排名
#66 / 184
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +1.1% | -0.9% |
| 1 Month近1月 | +18.0% | -0.6% |
| 3 Months近3月 | +103.6% | +5.4% |
| 6 Months近6月 | +113.2% | +8.6% |
| Year to date年初至今 | +96.8% | +8.9% |
| 1 Year近1年 | +81.5% | +19.2% |
Trading information交易信息
Beta vs market贝塔
1.17
Volatility rank波动率分位
39th pctile
Off 52-week high距52周高点
-5.1%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $603M | $1.0B | $1.7B | $2.1B | $2.7B | $3.4B |
| EPS每股收益 | $-0.15 | $-0.07 | $-0.16 | $0.14 | $0.52 | $0.31 |
| Free cash flow自由现金流 | $104M | $277M | $383M | $632M | $836M | $1.0B |
| Gross margin毛利率 | 78.4% | 77.2% | 79.3% | 80.7% | 80.8% | 80.0% |
| Net margin净利率 | -4.1% | -2.0% | -3.0% | 2.3% | 6.8% | 3.1% |
| FCF margin自由现金流利润率 | 17.2% | 26.9% | 22.9% | 29.7% | 31.1% | 29.2% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$3.4B
Gross profit毛利润
$2.7B
Net income净利润
$108M
Operating cash flow经营现金流
$1.1B
Total assets总资产
$6.6B
Shareholder equity股东权益
$3.7B
Returns & growth回报与增长
Return on equity股本回报率
2.9%
Return on assets资产回报率
1.6%
Profit growth利润增速
-41.4%
Asset growth资产增速
+14.8%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Working capital: inventory & receivables lean vs sales营运资本：存货与应收相对销售保持精简
- Pricing power: strong gross profitability vs peers定价能力：毛利能力强于同业
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
60
RSI (2-day)RSI（2日）
62
vs 20-day average相对20日均线
+4.5%
vs 50-day average相对50日均线
+11.7%
vs 200-day average相对200日均线
+61.6%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down — fresh downturn动能向下——刚刚转弱
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
63/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
5
Estimate direction预期调整方向
mixed分歧
Estimate change, 90 days预期变化（90天）
+9.2%
Net upgrades, 30 days净上调（30天）
+3
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Options — full detail期权持仓 — 完整明细
Dealer positioning map做市商持仓地图
Call wall看涨期权墙
$270
Put wall看跌期权墙
$250
Upside magnet上方磁吸位
$270
Downside magnet下方磁吸位
$250
Net dealer gamma做市商净伽玛
+$0.0B
Walls and magnets are strikes with heavy open interest — price often slows or gravitates there.期权墙与磁吸位是未平仓集中的行权价 — 价格常在附近减速或被吸引。
Volatility pricing波动率定价
Implied volatility (30d)隐含波动率（30天）
1%
25-delta risk reversal25-delta风险逆转
-0.9%
Call-put IV spread看涨-看跌IV价差
+0.0pp
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Light Street Capital | B | New position新建仓 | 0.9% | $5M |
| Dragoneer Investment Group | C | Holding持有 | 1.1% | $32M |
| Soros Fund Management | B | Trimming减持 | 0.2% | $12M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
3
Buying vs selling买入vs卖出
1 : 1
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 14, 'holders_first': 5, 'holders_last': 0, 'holders_delta': -5, 'value_change_pct': -100.0, 'from_period': '2023-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2023-05-15', 'holders_series': [5, 6, 6, 5, 4, 5, 3, 4, 2, 3, 3, 2, 3, 0]}{'direction': 'distributing', 'n_quarters': 14, 'holders_first': 5, 'holders_last': 0, 'holders_delta': -5, 'value_change_pct': -100.0, 'from_period': '2023-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2023-05-15', 'holders_series': [5, 6, 6, 5, 4, 5, 3, 4, 2, 3, 3, 2, 3, 0]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$307.1M
Insider buyers vs sellers内部人买家vs卖家
0 : 12
Days to cover回补天数
3.0
Short interest change空头变化
+0.8%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。