Robocap Asset Management Ltd Cuts Stock Position in Datadog, Inc. $DDOG

Robocap Asset Management Ltd cut its position in Datadog, Inc. (NASDAQ:DDOG) by 24.6% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 48,851 shares of the company’s stock after selling 15,896 shares during the quarter. Datadog comprises 5.9% of Robocap Asset Management Ltd’s holdings, making the stock its 6th biggest position. Robocap Asset Management Ltd’s holdings in Datadog were worth $6,643,000 at the end of the most recent quarter.

Several other large investors have also recently bought and sold shares of DDOG. Brighton Jones LLC acquired a new position in Datadog during the 4th quarter valued at about $209,000. Bison Wealth LLC acquired a new position in shares of Datadog in the 4th quarter worth approximately $228,000. Empowered Funds LLC grew its stake in shares of Datadog by 7.0% in the 1st quarter. Empowered Funds LLC now owns 10,313 shares of the company’s stock worth $1,023,000 after purchasing an additional 672 shares during the last quarter. Geneos Wealth Management Inc. grew its stake in shares of Datadog by 17.6% in the 1st quarter. Geneos Wealth Management Inc. now owns 769 shares of the company’s stock worth $76,000 after purchasing an additional 115 shares during the last quarter. Finally, Sivia Capital Partners LLC acquired a new position in shares of Datadog in the 2nd quarter worth approximately $509,000. Institutional investors and hedge funds own 78.29% of the company’s stock.

Insider Activity

In other news, CTO Alexis Le-Quoc sold 53,912 shares of Datadog stock in a transaction that occurred on Tuesday, March 10th. The shares were sold at an average price of $125.49, for a total value of $6,765,416.88. Following the transaction, the chief technology officer owned 437,257 shares of the company’s stock, valued at $54,871,380.93. This trade represents a 10.98% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, CEO Olivier Pomel sold 68,922 shares of Datadog stock in a transaction that occurred on Monday, March 2nd. The shares were sold at an average price of $110.54, for a total transaction of $7,618,637.88. Following the completion of the transaction, the chief executive officer directly owned 704,821 shares in the company, valued at approximately $77,910,913.34. This represents a 8.91% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 594,639 shares of company stock valued at $72,214,894 over the last 90 days. 6.67% of the stock is currently owned by company insiders.

Analysts Set New Price Targets

DDOG has been the subject of several recent analyst reports. Cantor Fitzgerald decreased their target price on shares of Datadog from $220.00 to $150.00 and set an “overweight” rating for the company in a report on Friday, February 6th. Scotiabank decreased their price target on shares of Datadog from $180.00 to $160.00 and set a “sector outperform” rating for the company in a report on Wednesday, February 11th. Truist Financial lowered their price objective on shares of Datadog from $195.00 to $140.00 and set a “hold” rating on the stock in a research report on Wednesday, January 7th. Wall Street Zen downgraded shares of Datadog from a “buy” rating to a “hold” rating in a research report on Saturday, January 17th. Finally, Canaccord Genuity Group reaffirmed a “buy” rating on shares of Datadog in a research report on Wednesday, February 11th. One investment analyst has rated the stock with a Strong Buy rating, thirty-eight have issued a Buy rating, three have given a Hold rating and two have given a Sell rating to the company’s stock. Based on data from MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus target price of $177.03.

Datadog Price Performance

NASDAQ DDOG opened at $140.53 on Friday. The company has a quick ratio of 3.38, a current ratio of 3.38 and a debt-to-equity ratio of 0.26. The stock has a market capitalization of $49.55 billion, a PE ratio of 453.32, a price-to-earnings-growth ratio of 50.87 and a beta of 1.30. The company has a 50 day moving average price of $121.30 and a two-hundred day moving average price of $137.05. Datadog, Inc. has a 12-month low of $98.01 and a 12-month high of $201.69.

Datadog (NASDAQ:DDOG) last posted its earnings results on Tuesday, February 10th. The company reported $0.59 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.55 by $0.04. Datadog had a net margin of 3.14% and a return on equity of 4.14%. The firm had revenue of $953.19 million during the quarter, compared to analysts’ expectations of $916.53 million. During the same period in the previous year, the company earned $0.49 earnings per share. The company’s revenue was up 29.2% compared to the same quarter last year. Datadog has set its FY 2026 guidance at 2.080-2.160 EPS and its Q1 2026 guidance at 0.490-0.510 EPS. As a group, equities analysts predict that Datadog, Inc. will post 0.32 earnings per share for the current fiscal year.

Datadog Company Profile

Datadog (NASDAQ: DDOG) is a cloud-based monitoring and observability platform that helps organizations monitor, troubleshoot and secure their applications and infrastructure at scale. Its software-as-a-service offering collects and analyzes metrics, traces and logs from servers, containers, cloud services and applications to provide real-time visibility into system performance and health. Datadog’s platform is widely used by engineering, operations and security teams to reduce downtime, accelerate incident response and improve application reliability.

The company’s product suite includes infrastructure monitoring, application performance monitoring (APM), log management, real user monitoring (RUM), synthetic monitoring and network performance monitoring, along with security-focused products such as security monitoring and cloud SIEM.