DDOG
Moving with the market
- DDOG +0.27% on the last session vs SPY +0.74%: −0.5 pts of stock-specific move.
- Aftermath, rsi overbought (Oct 1): After its 18 overbought readings in the past 5 years, DDOG typically gained 0.5% over the next day (median) and was higher 67% of the time; half the outcomes fell between -0.6% and +1.6%. An ordinary day: +0.0%. Among S&P 500 stocks after overbought readings, that ranks #50 of 501.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
After each kind of event
| Event | Events | 1 day | 1 week | 1 month | 1 quarter |
|---|---|---|---|---|---|
| Any day | 1,255 | 0.0%#299 H | +0.3%#246 H | +0.3%#309 H | +0.1%#350 M |
| Big drop (-3.2% or worse) | 52 | -0.9%#398 H | -0.5%#366 H | -2.4%#442 H | +4.7%#225 M |
| Big gain (+3.7% or better) | 52 | -0.1%#286 H | +2.2%#140 H | +1.4%#225 H | +11.5%#117 M |
| Earnings beat | 19 | -1.6%#432 M | +2.0%#147 M | -4.6%#403 M | +7.3%#134 M |
| Earnings miss | — | — | — | — | — |
| 52-week high | 6 | +0.6%#145 L | +0.7%#228 L | -1.4%#250 L | +2.6%#216 L |
| 52-week low | 4 | +0.7%#125 L | +2.2%#35 L | +11.5%#91 L | +11.4%#93 L |
| Crossed above 200-day avg | 9 | +0.8%#182 M | +1.4%#214 M | +11.2%#60 M | +7.5%#194 M |
| Crossed below 200-day avg | 6 | +1.0%#192 L | -3.5%#382 L | +4.9%#211 L | +5.9%#202 L |
| RSI oversold | 11 | +0.5%#220 M | +4.4%#97 M | +10.1%#78 M | +12.5%#132 M |
| RSI overbought Oct 1 | 18 | +0.5%#50 M | +1.1%#52 M | +3.7%#125 M | +1.7%#218 M |
| Reddit spike | 6 | +0.1%#49 L | +4.2%#28 L | -2.9%#58 L | -11.2%#63 L |
| Analyst upgrade | — | — | — | — | — |
| Analyst downgrade | — | — | — | — | — |
| Insider buy | — | — | — | — | — |
| Insider unplanned sale | — | — | — | — | — |
Median gain from the close of the session the event was known, over each holding period; #rank among the S&P 500 stocks after the same kind of event (#1 = best). "Big" is DDOG's own: its worst / best 10% of days over the prior 2 years. Highlighted: happening in the latest session.
Big drop (-3.2% or worse)
A daily fall among the stock's own worst 10% of the prior 2 years.
| Holding | Events | Median (likely range) | Confidence | Rank | Up | vs SPY | Range of outcomes (worst · 25–75% · median · best) | vs S&P 500 stocks (their medians) |
|---|---|---|---|---|---|---|---|---|
| 1 day | 52 | -0.91% (-1.6 to -0.3) | High | #398 of 500 | 40% | -0.85% |
-11%
+7%
|
|
| 1 week | 52 | -0.52% (-1.8 to +0.4) | High | #366 of 500 | 44% | -1.02% |
-19%
+26%
|
|
| 1 month | 52 ≈35 indep. | -2.42% (-4.0 to +1.3) | High | #442 of 500 | 44% | -4.04% |
-24%
+74%
|
|
| 1 quarter | 47 ≈15 indep. | +4.72% (-3.5 to +8.2) | Medium | #225 of 499 | 62% | -0.74% |
-39%
+120%
|
Range of outcomes: all of DDOG's big drops in the past 5 years, from the worst to the best result over each holding period; the box holds the middle half, the tick is the median. A wide box means the median alone says little. Hover the median for the average.
Big drop by trend
| When it happened | Events | 1 day | 1 week | 1 month | 1 quarter |
|---|---|---|---|---|---|
| Long trendAbove its 200-day avg now | 30 | -1.5%H vs +0.1% | -0.4%H vs +0.3% | -2.7%H vs -0.1% | -3.9%M vs -1.0% |
| Below its 200-day avg | 22 | +0.2%H vs 0.0% | -1.2%H vs +0.8% | +1.4%M vs +2.2% | +20.6%M vs +15.1% |
| Medium trendAbove its 50-day avg now | 22 | -1.8%H vs 0.0% | -1.6%H vs +0.4% | -3.4%M vs +0.1% | 0.0%M vs -0.3% |
| Below its 50-day avg | 30 | -0.1%H vs 0.0% | -0.4%H vs +0.1% | -1.4%H vs +0.3% | +14.1%M vs +3.4% |
| Short trendAbove its 20-day avg now | 18 | -0.9%M vs 0.0% | -0.4%M vs +0.2% | -2.3%M vs -0.1% | +3.5%M vs -0.4% |
| Below its 20-day avg | 34 | -0.9%H vs 0.0% | -0.5%H vs +0.2% | -2.4%H vs +0.2% | +5.5%M vs +2.0% |
The same event split by where DDOG stood against its 200-, 50- and 20-day averages when it happened (a dip in an uptrend vs a falling knife); "vs" is the plain any-day median in that trend; "now" marks where it stands today. Splitting halves the evidence, so watch the confidence letters: H / M / L.
Latest big drops
| Event | Entry | 1 day | 1 week | 1 month | 1 quarter | |
|---|---|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 @ $223.84 | -5.6% on the day (line -3.2%) | -6.5% | +0.6% | +23.5% | … |
| Aug 17, 2026 | Aug 17 @ $247.32 | -3.2% on the day (line -3.2%) | -0.5% | -8.7% | -6.7% | … |
| Aug 6, 2026 | Aug 6 @ $229.29 | -19.0% on the day (line -3.1%) | +2.0% | +10.0% | -7.1% | … |
| Jul 21, 2026 | Jul 21 @ $254.79 | -3.2% on the day (line -3.1%) | -3.5% | -1.5% | -8.3% | … |
| Jul 10, 2026 | Jul 10 @ $257.54 | -4.3% on the day (line -3.1%) | +1.0% | +0.4% | +1.3% | … |
| Jun 3, 2026 | Jun 3 @ $250.33 | -7.0% on the day (line -3.1%) | -2.7% | -9.1% | +2.0% | -16.4% |
| Apr 23, 2026 | Apr 23 @ $127.86 | -3.2% on the day (line -3.2%) | +1.3% | +3.4% | +73.9% | +93.1% |
| Apr 6, 2026 | Apr 6 @ $116.50 | -3.2% on the day (line -3.0%) | 0.0% | -5.5% | +25.1% | +120.4% |
| Mar 20, 2026 | Mar 20 @ $125.08 | -3.7% on the day (line -2.9%) | +3.3% | -8.5% | +3.4% | +77.0% |
| Mar 10, 2026 | Mar 10 @ $123.08 | -4.3% on the day (line -2.9%) | +3.6% | +4.7% | -11.5% | +84.7% |
| Feb 20, 2026 | Feb 20 @ $115.66 | -4.1% on the day (line -2.9%) | -11.3% | -3.2% | +11.7% | +88.5% |
| Jan 29, 2026 | Jan 29 @ $128.18 | -8.8% on the day (line -2.7%) | +0.9% | -16.7% | -13.3% | +3.1% |
| Jan 8, 2026 | Jan 8 @ $130.68 | -7.6% on the day (line -2.7%) | -4.0% | -7.5% | -12.8% | -19.4% |
| Nov 20, 2025 | Nov 20 @ $159.57 | -9.5% on the day (line -2.7%) | -1.3% | +0.3% | -11.1% | -34.6% |
| Nov 12, 2025 | Nov 12 @ $190.89 | -3.5% on the day (line -2.7%) | -2.6% | -7.6% | -23.5% | -34.4% |
Aftermath: entry is the close of the first session the event was fully known (the same session for price moves, the reaction session for earnings, the next session for Reddit, analyst and insider events, which are dated by day). Repeats within a few sessions count as one event. Past performance after an event says nothing certain about the next one. Not advice.