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Datadog, Inc.

DDOG · Technology · · USD
212.93 USD
0.00 (-0.85%)
● Updated 2026-09-07 21:07 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score HOLD Short-term (Swing)

56
/ 100
Technical 50
Trend & RS 62
Momentum 57
Fundamental (0%) 89
Macro 64
Liquidity 44
ComponentScoreWeight
Technical 50.0 40%
Trend & RS 62.5 20%
Momentum 57.0 20%
Fundamental 88.9 0%
Macro 64.4 15%
Liquidity 44.3 5%

Trade Setup

Entry 212.93
Stop Loss 186.39 (12.5%)
Target 1 (1:1) 239.47 (+12.5%)
Target 2 (2:1) 266.01 (+24.9%)
ATR(14) 13.27 (6.2%)
Risk per Share 26.54
Reward:Risk 2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor Score Z Bar
Value 0.0 -2.00
Momentum 57.0 +0.28
Quality 45.2 -0.19
Composite 34.1

Quality Scores

Piotroski F-Score 7 /9 — Strong
✓ ✓ ✗ ✗ ✓ ✓ ✓ ✓ ✓
1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover
Altman Z-Score 37.25 — Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Overvalued

MetricStockSectorvs Peers
P/E Ratio 434.6 28.0 +1452% above
P/B Ratio 17.5 6.0 Above

Comparing against Technology median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Intrinsic Value (DCF) Significantly Overvalued

Intrinsic Value
15.27
vs
Market Price
212.93
Upside
-92.8%
Margin of Safety -1294.2%
Stage 1 PV (5yr FCF)1,008,653,704
Terminal Value PV4,106,154,462
Total Enterprise Value5,114,808,166

Assumptions

Base FCF131,282,609
Growth Rate (5yr)25.0%
Terminal Growth2.5%
Discount Rate (WACC)9.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.5%
Recommended Size
36.61%
Full Kelly
18.31%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 56/100. Estimated win rate 57%, avg win 8.3%, avg loss 3.9%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary BUY

2
Bullish Signals
2
Bearish Signals
38.65
RSI(14)
-9.0069
MACD

Relative Strength (RS) WEAKENING

68
/ 99
RS Rating
O'Neil filter: <80
RS vs SPY ↓ FALLING (-13.7% vs SPY 3M)
RS vs Sector INLINE (Technology)
RS New High No (23d since high)
Sector Outperformance -2.8% (3M)
RS Line — stock / SPY (90 bars)
← older newer →
RS vs SPY 50-day SMA of RS
WEAKENING: Losing momentum — the stock was performing well but is now falling behind the market.

Technical Indicators

IndicatorValueSignal
Rsi 38.65 NEUTRAL
Macd -9.0069 BEARISH
Ma Cross 249.23 / 176.37 GOLDEN CROSS
Trend Short BELOW SMA50
Trend Long ABOVE SMA200
Bollinger MIDDLE
Volume 0.6x NORMAL

Key Levels

LevelPrice
52-Week High292.72
Bollinger Upper263.82
SMA(200)176.37
SMA(50)249.23
SMA(20)235.27
Current Price212.93
Bollinger Lower206.71
52-Week Low98.01
ATR(14)13.27

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

DISTRIBUTION A Confidence
100%
Buying Climax
Acc: 0.0  |  Dist: 2.0  |  Markup: 0.0  |  Markdown: 0.0

Volume Spread Analysis (last 5 bars)

DateSignalVolDescription
2026-08-31 Normal 1.02x Normal bar — no special VSA pattern
2026-09-01 Normal 0.82x Normal bar — no special VSA pattern
2026-09-02 Normal 1.48x Normal bar — no special VSA pattern
2026-09-03 Normal 1.16x Normal bar — no special VSA pattern
2026-09-04 Normal 0.6x Normal bar — no special VSA pattern

Ichimoku Cloud BEARISH

LineValueStatus
Tenkan-sen (9) 230.11 Below Kijun
Kijun-sen (26) 250.47 Base line
Senkou A 240.29 Leading span A
Senkou B 250.47 Leading span B
Cloud 240.29 – 250.47 Bearish (Red)
Price vs Cloud 212.93 Below Cloud
Chikou Span 267.97 Bearish
Alignment Score 0/4 BEARISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BEARISH
BB: 206.71 – 263.82  |  KC: 215.61 – 254.93

Divergences (last 60 bars)

TypeIndicatorBars AgoStrength
Hidden Bearish MACD 7
Regular Bullish RSI 9

Anchored VWAP

VWAP: 195.78 Anchor: 2026-02-24 (52w Low) ABOVE AVWAP +8.8%

Heikin-Ashi Trend

BEARISH Full data via /api/advanced/DDOG

Valuation

MetricValue
Market Cap76.46B
P/E (TTM)434.55
Forward P/EN/A
P/B17.50
EPS0.49

Financial Health

MetricValue
Revenue Growth35.6%
Profit Margin4.5%
ROE4.7%
Debt/Equity29.26
Current Ratio3.21
Dividend YieldN/A
Payout RatioN/A
Beta1.49

Trading Data

212.93
Open
212.93
Day High
212.93
Day Low
2.50M
Volume (0.5x avg)

Recent News (8)

Is Datadog (DDOG) Undervalued As Its Pullback Tests A Rich Valuation?
Simply Wall St. · 2026-09-06
GitLab’s AI Tools Are Starting to Turn Developer Demand Into Real Revenue
MarketBeat · 2026-09-05
Snowflake Falls 5% as Traders Take Profits on Its Guidance Surge; Datadog Holds Steady
24/7 Wall St. · 2026-09-04
Datadog, Amplitude, Zscaler, DocuSign, and Salesforce Shares Skyrocket, What You Need To Know
StockStory · 2026-09-03
Datadog Stock Rises 5% on Snowflake's 37% Growth
GuruFocus.com · 2026-09-03
Datadog Shares Rise Following Snowflake Quarterly Results
InvestorsHub · 2026-09-03
Datadog Just Dropped 22% in a Month: Sell Now, or Buy More?
24/7 Wall St. · 2026-09-02
Palantir Heads for Worst Day in 7 Months. It Isn’t the Only Software Stock Sinking.
Barrons.com · 2026-09-02

Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —