DDOG Datadog, Inc.

BULLISH Impact: 3/10 ANALYST-UPGRADE
Processed 1mo ago SEC analyst-DDOG-rothschi-20260423
Rothschild & Co initiates coverage on DDOG at Buy
Latest settled — T+20d ⚠ clustered
DDOG ▲ +65.99% at T+20d
LONG call ✓ call won +65.99% · α vs SPY +61.36% · entry $127.86 → $212.24
Next anchor: T+60d in 6w
Last close $231.68 (close Jun 8) · +81.20% from $127.86 entry
Entry anchored
Apr 23, 03:27 PM ET
via Databento tick
T+1d
+1.27%
call +1.27% · α +0.48%
$129.48
settled 7w ago
T+5d
+4.79%
call +4.79% · α +3.31%
$133.98
settled 6w ago
T+20d
+65.99%
call +65.99% · α +61.36%
$212.24
settled 20d ago
T+60d
call — · α —
in 6w

Price Chart

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Executive Summary

Rothschild & Co initiates coverage on Datadog (DDOG) with a Buy rating and $170 price target, implying 28.6% upside from the current $132.14. The firm’s 57% accuracy rate (23/40 calls correct) and +3.1% average return rank it above average among 15 covering firms. Consensus remains bullish: 54% Buy or Strong Buy (38 of 45 analysts), with a mean PT of $178.39. Recent analyst momentum includes two upgrades in the past 30 days, including Guggenheim’s Neutral-to-Buy shift. EPS estimates are stable-to-up, with minor upward revisions in the last 7 days across 0q, +1q, and +1y periods. Insider selling totals $7.5M in the past month, but institutional activity is mixed: Renaissance Technologies trimmed -56.1%, while Vanguard added 30.3% and Norges Bank initiated a new $469M position. Short interest remains elevated at 56.6% of float. Earnings due in 11 days (May 4) heighten near-term catalyst risk. Rothschild’s call is slightly below consensus PT but aligns with BTIG and its own $170 target.

Impact Score

Base Score
2/7
LLM Adjustment
+1
Final Score
3/10

Consensus & Targets

Buy / Strong Buy
48 (89%)
Hold
5
Sell / Strong Sell
1
Total Analysts
45
Mean PT
$178.39
Median PT
$175.00
High PT
$260.00
Low PT
$120.00
Current Price
$132.14
Implied Upside
+35%

Of 45 analysts, 38 (84.4%) rate DDOG as Buy or Strong Buy (17 Strong Buy, 31 Buy), 5 Hold, and 1 Sell. Consensus direction is strongly bullish, with no negative ratings beyond a single Sell. The number of analysts has remained stable over the past quarter.

Consensus price target is $178.39 (mean), $175 (median), ranging from $120 to $260. DDOG trades at $132.14, implying 35.0% upside to the mean. Rothschild’s $170 target is 1.9% below the mean and 2.9% above the median, placing it within the upper tier but not among the most aggressive (DA Davidson: $225; CIBC: $215).

Recent Analyst Activity

DateFirmActionRatingPrice Target
2026-04-23 Rothschild & Co initiate Buy $170.00
2026-04-21 Barclays maintain Overweight $148.00
2026-04-20 CIBC maintain Outperformer $215.00
2026-04-15 TD Cowen maintain Buy $190.00
2026-04-14 Mizuho maintain Outperform $145.00
2026-04-09 Guggenheim upgrade Buy $175.00
2026-02-17 DA Davidson maintain Buy $225.00
2026-02-13 Wedbush reiterate Outperform $190.00
2026-02-13 BTIG reiterate Buy $170.00
2026-02-11 Macquarie maintain Outperform $200.00

In the past 30 days, 2 analysts upgraded (Guggenheim, Rothschild initiation), 0 downgraded. EPS revisions show slight upward momentum: 1 revision up in the last 7 days across all periods (0q, +1q, 0y, +1y), none down. Over 30 days, 1 up and 1 down for annual estimates, indicating stabilization after minor trimming.

Firm Track Record — Rothschild & Co

Rothschild & Co accuracy: 57% on 40 calls | avg return: 3.1%

Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 15 firms with ≥5 scored calls.

FirmAccuracyCallsAvg Returnvs Average
Monness, Crespi, Hardt 100% 2/2 1.3% top tier
Scotiabank 80% 4/5 16.4% top tier
UBS 75% 6/8 7.5% top tier
Morgan Stanley 75% 3/4 -1.8% top tier
B of A Securities 67% 2/3 1.9% top tier
DA Davidson 63% 5/8 6.7% top tier
Jefferies 60% 3/5 7.6% above average
Cantor Fitzgerald 57% 4/7 1.4% above average
Barclays 56% 5/9 4.2% above average
Wedbush 50% 3/6 4.9% below average

Rothschild & Co has a 57% accuracy rate (23 correct out of 40 rated stocks), ranking 8th out of 15 firms and above the median. Their average return of +3.1% trails top-tier firms like Scotiabank (+16.4%) and UBS (+7.5%) but exceeds Wedbush (+4.9) and Mizuho (+3.8). Among top-tier accuracy firms, Scotiabank leads at 80% (4/5), while Stifel and Bernstein lag at 50%.

Earnings Estimates

Next earnings: May 4, 2026

PeriodEPS Est.EPS RangeRevenueRevisions (7d)
0q $0.51 $0.49 — $0.59 $959.8M ↑1 ↓0
+1q $0.50 $0.46 — $0.57 $994.3M ↑1 ↓0
0y $2.15 $2.07 — $2.50 $4.1B ↑1 ↓0
+1y $2.64 $2.35 — $3.51 $4.9B ↑1 ↓0

Cross-Platform Signals

Insider Trades (90d)
0 buys / 5 sells
Congressional
Gilbert Cisneros (democrat) — buy $1,001 - $15,000
Institutional
TWO SIGMA INVESTMENTS, LP — doubled (1401.8%)
Institutional
RENAISSANCE TECHNOLOGIES LLC — trim (-56.1%)
Institutional
NORGES BANK — new
Short Interest
Short: 787,778 | Exempt: 26 | TRF Vol: 1,391,006 | Short Ratio: 56.6% | Off-exchange volume (dark pool + OTC)

Insiders sold $7.5M in the past month, including $2.4M by CEO Agarwal on April 8. Congressional buys are minimal (one $15K trade). Institutionally, flows are divergent: TWO SIGMA increased position by 1401.8%, Norges Bank initiated $469M, and Vanguard added 30.3%, while Renaissance Technologies cut -56.1% and BofA Corp trimmed -29.6%. Short interest is extremely high at 56.6% of float, suggesting crowded bearish positioning that could fuel a squeeze if earnings beat.

Actionable Insight

Rothschild’s initiation adds credibility to the bullish case ahead of earnings, but lacks differentiation given consensus alignment and insider selling. The high short ratio and institutional accumulation by quant funds suggest upside potential on a beat—position for volatility into May 4.

Documents Analyzed

Report based on filing metadata.

42 reports for DDOG
Performance horizon
86% Hit rate 6 of 7 directional calls best @ T+20▲ +32.64%May 7, 2026
Filters
Rows
Reports for DDOG — sortable, filterable
Type Now
Jun 8, 2026
1d ago
144
NEUTRAL ★ 3/10
$232.21 awaiting T+1awaiting T+1$231.68 (−0.23%)
Jun 8, 2026
1d ago
Insider Cluster
NEUTRAL ★ 4/10
$232.21 awaiting T+1awaiting T+1$231.68 (−0.23%)
Jun 8, 2026
1d ago
ANALYST-UPGRADE
MIXED ★ 3/10
$117.07 awaiting T+1awaiting T+1$231.68 (+97.90%)
Jun 5, 2026
4d ago
Insider Cluster
BEARISH ★ 5/10
$230.00 awaiting T+1awaiting T+1$231.68 (−0.73%)
Jun 5, 2026
5d ago
Insider Cluster
NEUTRAL ★ 3/10
$237.40 awaiting T+1awaiting T+1$231.68 (−2.41%)
Jun 4, 2026
5d ago
Insider Cluster
NEUTRAL ★ 2/10
$244.08 awaiting T+1awaiting T+1$231.68 (−5.08%)
Jun 3, 2026
6d ago
Insider Cluster
NEUTRAL ★ 2/10
$243.60 $234.11▼ −3.90%▼ −1.32%$231.68 (−4.89%)
Jun 2, 2026
7d ago
144
NEUTRAL ★ 2/10
$250.33 $243.60▼ −2.69%▼ −3.09%$231.68 (−7.45%)
Jun 2, 2026
7d ago
Insider Cluster
NEUTRAL ★ 3/10
$250.33 $243.60▼ −2.69%▼ −3.09%$231.68 (−7.45%)
May 31, 2026
9d ago
ANALYST-UPGRADE
BEARISH ★ 1/10
$131.25 $130.13▲ +0.85%▲ +0.86%$231.68 (−76.52%)
Showing 10 of 42

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