Oversold

DDOG

Valuation50/ 100
Cash flow & growth75/ 100
Upside potential47/ 100
Risk potential41/ 100

DDOG's valuation appears fair, fundamentals are above averages and forward estimates point to improving growth and profitability.

Score change since last week

The score rose 2 points, mainly due to valuation and price changes. Price fell 10.1%, from $236.98 to $212.93. Reported EPS was unchanged, so the lower price improved valuation support.

Valuation and price changes added 1.7 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +31.5%, operating margin +0.9 percentage points. Free cash flow is 29.1% of revenue. The business score is 75/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 36.7% upside, or about $302.39.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 18.4%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 40.8% downside, or about $130.96, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

DDOG vs Historical averages

MetricCurrentAverageRelative
PE448x798x44% lower
PE percentile665031% higher
EPS$0.49$0.10383% higher
FCF$1.2B$537M115% higher
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DDOG’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

DDOG Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageBroad
Estimate dispersionTight

DDOG’s outlook is generally improving, with growth expectations supporting the valuation case.

DDOG PE Valuation

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This table applies DDOG's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

DDOG Earnings Per Share

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This chart tracks DDOG's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

DDOG Quarterly Revenue

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This chart tracks DDOG's quarterly revenue over time and shows how sales are changing from year to year.

DDOG Free Cash Flow

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This chart tracks DDOG's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

DDOG Total Shares

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This chart tracks changes in DDOG's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

DDOG Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

DDOG PE vs Technology Sector

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This chart compares DDOG's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

DDOG Weekly Price

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This chart uses DDOG's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

DDOG Weekly Moving Averages

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This chart compares DDOG's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

DDOG Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

PYPL

Same as last week
Valuation90/ 100
Cash flow & growth58/ 100
Upside potential67/ 100
Risk potential17/ 100

PYPL's valuation is historically cheap, fundamentals are above averages, but expected margin pressure tempers an otherwise stable outlook.

Valuation

Historical cheapness: current PE is 10.2× versus the full-history median of 26.3× shown in the valuation table, producing 90.4/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 90.3/100. The model applies a 8.7% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 15.5× (18-month half-life). The favorable scenario uses 12× PE and $6.2 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +5.7%, earnings +13%, operating margin +0.6 percentage points. The business score is 58.1/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $6.15 of EPS and a 12× PE, suggesting a share price of about $73.57. Valuation history and outlook inform the PE.

The displayed favorable scenario is 36.9% upside, or about $73.54.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $4.59 of EPS and a 9.7× PE, suggesting a share price of about $44.56 — 17% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

PYPL vs Historical averages

MetricCurrentAverageRelative
PE10x36x72% lower
PE percentile7.25086% lower
EPS$5.29$3.6844% higher
FCF$6.6B$5.1B28% higher
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PYPL’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

PYPL Forward outlook

MetricOutlook
Forward valuationStable
Forward earningsStable
Forward revenueStable
Forward profitabilityContracting
Analyst coverageBroad
Estimate dispersionTight

PYPL’s outlook is generally stable, with narrowing profit margins the main concern.

PYPL PE Valuation

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This table applies PYPL's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

PYPL Earnings Per Share

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This chart tracks PYPL's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

PYPL Quarterly Revenue

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This chart tracks PYPL's quarterly revenue over time and shows how sales are changing from year to year.

PYPL Free Cash Flow

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This chart tracks PYPL's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

PYPL Total Shares

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This chart tracks changes in PYPL's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

PYPL Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

PYPL PE vs Financial Services Sector

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This chart compares PYPL's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

PYPL Weekly Price

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This chart uses PYPL's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

PYPL Weekly Moving Averages

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This chart compares PYPL's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

PYPL Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.