Robocap Asset Management Ltd Sells 15,896 Shares of Datadog, Inc. $DDOG

Key Points

• Robocap Asset Management cut its stake in Datadog by 24.6%, selling 15,896 shares and leaving it with 48,851 shares valued at about $6.64 million, representing roughly 5.9% of the firm's portfolio (its 6th largest holding).
• Datadog beat quarterly expectations with $0.59 EPS vs $0.55 expected and revenue of $953.2M (up 29.2% year-over-year), and guided FY2026 EPS to 2.080–2.160 and Q1 2026 EPS to 0.490–0.510.
• Company insiders have been net sellers recently—594,639 shares (~$72.2M) sold in the past three months—while institutional investors hold about 78.29% of the stock and insiders own 6.67%.

Robocap Asset Management Ltd reduced its stake in Datadog, Inc. (NASDAQ:DDOG - Free Report) by 24.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 48,851 shares of the company's stock after selling 15,896 shares during the period. Datadog makes up about 5.9% of Robocap Asset Management Ltd's investment portfolio, making the stock its 6th biggest holding. Robocap Asset Management Ltd's holdings in Datadog were worth $6,643,000 as of its most recent filing with the Securities and Exchange Commission.

Other large investors have also recently added to or reduced their stakes in the company. Rothschild Investment LLC increased its holdings in Datadog by 126.6% in the 3rd quarter. Rothschild Investment LLC now owns 179 shares of the company's stock valued at $25,000 after purchasing an additional 100 shares in the last quarter. Physician Wealth Advisors Inc. increased its holdings in Datadog by 315.2% in the 3rd quarter. Physician Wealth Advisors Inc. now owns 191 shares of the company's stock valued at $27,000 after purchasing an additional 145 shares in the last quarter. Westside Investment Management Inc. increased its holdings in Datadog by 74.3% in the 3rd quarter. Westside Investment Management Inc. now owns 176 shares of the company's stock valued at $27,000 after purchasing an additional 75 shares in the last quarter. JPL Wealth Management LLC acquired a new stake in Datadog in the 3rd quarter valued at $27,000. Finally, Hazlett Burt & Watson Inc. acquired a new stake in Datadog in the 3rd quarter valued at $28,000. 78.29% of the stock is currently owned by institutional investors and hedge funds.

Datadog Trading Up 6.3%

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

Datadog (NASDAQ:DDOG - Get Free Report) last posted its quarterly earnings data on Tuesday, February 10th. The company reported $0.59 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 for the quarter, compared to the consensus estimate of $916.53 million. During the same period in the prior year, the firm posted $0.49 EPS. The firm'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, research analysts predict that Datadog, Inc. will post 0.32 earnings per share for the current fiscal year.

Insider Transactions at Datadog

In other news, CRO Sean Michael Walters sold 22,330 shares of the firm's stock in a transaction dated Wednesday, March 11th. The shares were sold at an average price of $125.68, for a total value of $2,806,434.40. Following the transaction, the executive directly owned 238,384 shares in the company, valued at approximately $29,960,101.12. This trade represents a 8.56% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, CTO Alexis Le-Quoc sold 53,912 shares of the firm's stock in a transaction dated Tuesday, March 10th. The stock was sold at an average price of $125.49, for a total transaction of $6,765,416.88. Following the completion of the transaction, the chief technology officer owned 437,257 shares in the company, valued at approximately $54,871,380.93. The trade was a 10.98% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last three months, insiders have sold 594,639 shares of company stock worth $72,214,894. 6.67% of the stock is currently owned by insiders.

Wall Street Analyst Weigh In

Several analysts recently issued reports on the company. Royal Bank Of Canada lowered their price target on Datadog from $175.00 to $150.00 and set an "outperform" rating for the company in a report on Monday, February 9th. UBS Group set a $195.00 price target on shares of Datadog in a report on Monday, February 9th. Cantor Fitzgerald lowered their price target 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. Evercore lowered their price target on shares of Datadog from $215.00 to $175.00 and set an "outperform" rating for the company in a report on Monday, February 2nd. Finally, Bank of America lowered their price target on shares of Datadog from $215.00 to $170.00 and set a "buy" rating for the company in a report on Wednesday, April 22nd. One investment analyst has rated the stock with a Strong Buy rating, thirty-eight have issued a Buy rating, three have assigned a Hold rating and two have assigned a Sell rating to the company's stock. According to MarketBeat.com, Datadog has an average rating of "Moderate Buy" and an average target price of $177.03.

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.

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