Datadog, Inc.

DDOG · Technology · · USD

205.31 USD

+0.00 (2.69%)

● Updated 2026-05-14 12:51 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Mid-term (Position)

/ 100

Technical 60

Trend & RS 89

Momentum 91

Fundamental 78

Macro 72

Liquidity 50

Component	Score	Weight
Technical	60.0	20%
Trend & RS	89.2	30%
Momentum	91.0	15%
Fundamental	77.8	10%
Macro	71.8	20%
Liquidity	49.6	5%

Trade Setup

Entry	205.31
Stop Loss	184.55 (10.1%)
Target 1 (1:1)	226.07 (+10.1%)
Target 2 (2:1)	246.83 (+20.2%)

ATR(14)	10.38 (5.1%)
Risk per Share	20.76
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	0.0	-2.00
Momentum	91.0	+1.64
Quality	46.0	-0.16
Composite	45.7

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 Insufficient Data

Valuation vs Peers Overvalued

Metric	Stock	Sector	vs Peers
P/E Ratio	526.4	28.0	+1780% above
P/B Ratio	18.3	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

12.16

Market Price

205.31

Upside

-94.1%

Margin of Safety	-1589.0%
Stage 1 PV (5yr FCF)	853,278,683
Terminal Value PV	3,473,634,267
Total Enterprise Value	4,326,912,950

Assumptions

Base FCF	111,059,575
Growth Rate (5yr)	25.0%
Terminal Growth	2.5%
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

49.83%

Full Kelly

24.91%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 77/100. Estimated win rate 63%, avg win 9.6%, avg loss 3.5%. 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

Bullish Signals

Bearish Signals

84.79

RSI(14)

20.1217

MACD

Relative Strength (RS) STRONG RS

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs SPY	↑ RISING (+53.7% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Technology)
RS New High	✓ RS at 3-month high Institutional accumulation signal
Sector Outperformance	+29.5% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

STRONG RS: Top performer — outperforming the market and making new relative highs. Institutional accumulation likely.

Technical Indicators

Indicator	Value	Signal
Rsi	84.79	OVERBOUGHT
Macd	20.1217	BULLISH
Ma Cross	132.67 / 139.39	DEATH CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.69x	NORMAL

Key Levels

Level	Price
52-Week High	205.44
Bollinger Upper	209.93
SMA(200)	139.39
SMA(50)	132.67
SMA(20)	150.1
Current Price	205.31
Bollinger Lower	90.28
52-Week Low	98.01
ATR(14)	10.38

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKUP Confidence

100%

Sign of Strength

Acc: 0.0 | Dist: 0.0 | Markup: 3.5 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-05-07	Normal	3.92x	Normal bar — no special VSA pattern
2026-05-08	Normal	1.82x	Normal bar — no special VSA pattern
2026-05-11	Normal	1.17x	Normal bar — no special VSA pattern
2026-05-12	Normal	0.73x	Normal bar — no special VSA pattern
2026-05-13	Normal	0.69x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	170.41	Above Kijun
Kijun-sen (26)	153.12	Base line
Senkou A	161.76	Leading span A
Senkou B	153.12	Leading span B
Cloud	153.12 – 161.76	Bullish (Green)
Price vs Cloud	205.31	Above Cloud
Chikou Span	116.50	Bullish
Alignment Score	4/4	BULLISH