DDOG
Datadog, Inc.
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (15 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more)
Early Trend Expansion
XLK
sector confirmed
1 insider(s)
net purchase ratio -1.00
buy date unknown
60
conviction / 100
unchanged since 26 Aug
74.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.5
Sponsorship / positioning8.5
Volatility behaviour15.9
Catalyst alignment (insider)0.0
Cross-asset confirmation20.0
Stand aside — hard gate breached
- Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (15 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
- Overlapping range behaviour — efficiency ratio 0.06 vs the 0.15 threshold (genuine chop).
Last
241.92
Add above
292.72
Cut below
225.26
50DMA
249.22
200DMA
175.39
DDOG — daily, 14 months
XLK — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
What strengthens the thesis
- price above 200DMA
- 200DMA rising
- 50DMA rising
- partial HH/HL structure
- efficiency ratio 0.06 (overlapping)
- OBV 50d slope +0.030 avg-daily-volumes/bar
- price/volume history is NOT one continuous security — a single 31% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
- no OBV divergence at highs
- OBV fell through last pullback
- last pullback 22.6% deep
- no wide downside expansion bars (30d)
- ATR contracting vs 20d mean
- single insider — no cluster
- net purchase ratio -1.00 (0 buying vs 15 selling)
- insiders are NET SELLERS over the window
- NO CFO purchase in the window — the CFO-specific terms score zero
- no CFO buy to date — recency not scored
- closest sector ETF: XLK
- XLK above rising 200DMA (sector-led)
- XLK vs SPY 6m: +21.0 pts
- stock vs XLK RS (3m/6m avg): +40.8 pts
- A confirmed higher high above 292.72 on expanding OBV.
- Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
- XLK extending its own trend while the stock holds relative strength.
- Continued base-building above the reclaimed 200DMA without volatility expansion.
- Loss of the rising 50DMA (249.22) with expanding volatility — reduce.
- Breakdown below the prior structural base (225.26) — exit, no averaging down.
- OBV divergence during a price acceleration — reduce.
- Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
- CFO: —
- 0 CFO purchase(s), — total; last filed
- Market cap $86,867,427,328 · 20d avg dollar volume $1,270,755,604
Insiders are NET SELLERS. The CFO purchase is contradicted.
| Open-market purchases | $0 |
| Open-market sales | $153,039,433 |
| Sales after option exercise | $436,561,770 |
| Distinct buyers / sellers | 0 / 15 |
| Net purchase ratio | -1.00 |
| Net purchase ratio, excl. option-exercise sales | -1.00 |
7 material events; 3 taken well, 0 badly; last earnings 06 Aug: absorbed (-19.0%).
| Session | Filing | Event | Gap | Day | vs SPY | Vol | +5d | Read |
|---|---|---|---|---|---|---|---|---|
| 06 Aug 26 | 8-K · earnings | Results of operations (earnings) | -19.7% | -19.0% | -18.9% | 3.5x | +10.0% | Absorbed |
| 06 Aug 26 | 10-Q | Quarterly report | -19.7% | -19.0% | -18.9% | 3.5x | +10.0% | Absorbed |
| 16 Jun 26 | 8-K | Material event | +0.1% | -0.8% | -0.3% | 0.7x | -3.7% | Neutral |
| 07 May 26 | 8-K · earnings | Results of operations (earnings) | +30.8% | +31.3% | +31.6% | 5.0x | +7.5% | Neutral |
| 07 May 26 | 10-Q | Quarterly report | +30.8% | +31.3% | +31.6% | 5.0x | +7.5% | Neutral |
| 22 Apr 26 | 8-K | Other material event | +0.2% | +2.2% | +1.2% | 1.0x | +1.4% | Rewarded |
| 02 Mar 26 | 8-K | Director or officer change | -2.5% | -0.8% | -0.8% | 1.0x | +15.7% | Neutral |