Rokos Capital Management LLP Has $19.05 Million Holdings in Datadog, Inc. $DDOG

Rokos Capital Management LLP trimmed its holdings in Datadog, Inc. (NASDAQ:DDOG) by 58.8% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 161,425 shares of the company’s stock after selling 230,450 shares during the quarter. Rokos Capital Management LLP’s holdings in Datadog were worth $19,055,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds also recently modified their holdings of the business. JPL Wealth Management LLC bought a new position in Datadog during the third quarter worth $27,000. CoreCap Advisors LLC boosted its holdings in Datadog by 1,461.5% in the 4th quarter. CoreCap Advisors LLC now owns 203 shares of the company’s stock valued at $28,000 after purchasing an additional 190 shares during the period. Flagship Harbor Advisors LLC acquired a new stake in Datadog in the 4th quarter worth $31,000. NBC Securities Inc. grew its position in Datadog by 242.6% in the 4th quarter. NBC Securities Inc. now owns 233 shares of the company’s stock worth $32,000 after purchasing an additional 165 shares during the last quarter. Finally, Rothschild Investment LLC increased its holdings in shares of Datadog by 52.5% during the 4th quarter. Rothschild Investment LLC now owns 273 shares of the company’s stock worth $37,000 after purchasing an additional 94 shares during the period. 78.29% of the stock is owned by institutional investors.

Datadog Price Performance

NASDAQ:DDOG opened at $251.86 on Tuesday. The company has a 50-day moving average of $242.26 and a 200-day moving average of $169.61. The company has a market capitalization of $89.65 billion, a price-to-earnings ratio of 662.81, a PEG ratio of 25.10 and a beta of 1.54. Datadog, Inc. has a 52 week low of $98.01 and a 52 week high of $278.70. The company has a debt-to-equity ratio of 0.25, a quick ratio of 3.40 and a current ratio of 3.40.

Datadog (NASDAQ:DDOG) last issued its earnings results on Thursday, May 7th. The company reported $0.60 earnings per share for the quarter, beating the consensus estimate of $0.51 by $0.09. The business had revenue of $1.01 billion for the quarter, compared to analyst estimates of $960.12 million. Datadog had a net margin of 3.69% and a return on equity of 4.83%. The firm’s revenue was up 32.1% on a year-over-year basis. During the same period in the previous year, the business earned $0.46 EPS. Datadog has set its FY 2026 guidance at 2.360-2.440 EPS and its Q2 2026 guidance at 0.570-0.590 EPS. As a group, equities research analysts anticipate that Datadog, Inc. will post 0.64 earnings per share for the current fiscal year.

Insider Activity

In other Datadog news, CTO Alexis Le-Quoc sold 53,912 shares of Datadog stock in a transaction that occurred on Monday, June 1st. The stock was sold at an average price of $271.05, for a total transaction of $14,612,847.60. Following the sale, the chief technology officer directly owned 531,311 shares of the company’s stock, valued at approximately $144,011,846.55. The trade was a 9.21% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, CFO David M. Obstler sold 75,000 shares of the company’s stock in a transaction that occurred on Monday, June 8th. The shares were sold at an average price of $231.69, for a total value of $17,376,750.00. Following the completion of the sale, the chief financial officer owned 434,591 shares in the company, valued at approximately $100,690,388.79. This represents a 14.72% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last quarter, insiders have sold 1,376,309 shares of company stock valued at $315,082,602. 6.48% of the stock is owned by company insiders.

Analyst Ratings Changes

DDOG has been the subject of a number of research analyst reports. Wedbush assumed coverage on shares of Datadog in a research report on Monday, June 15th. They set a “neutral” rating for the company. Citizens Jmp lifted their target price on Datadog from $225.00 to $311.00 and gave the stock a “market outperform” rating in a research report on Monday, July 20th. Rosenblatt Securities boosted their price target on Datadog from $178.00 to $220.00 and gave the company a “buy” rating in a research note on Friday, May 8th. Zacks Research raised Datadog from a “hold” rating to a “strong-buy” rating in a report on Tuesday, July 7th. Finally, Benchmark raised their price objective on Datadog from $260.00 to $330.00 and gave the stock a “buy” rating in a research report on Thursday, July 2nd. Two investment analysts have rated the stock with a Strong Buy rating, thirty-eight have assigned a Buy rating, five have issued a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average target price of $261.68.

About Datadog

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.