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Datadog, Inc.

DDOG · Technology · · USD
256.71 USD
0.00 (-4.57%)
● Updated 2026-07-10 18:10 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score STRONG BUY Short-term (Swing)

90
/ 100
Technical 100
Trend & RS 100
Momentum 92
Fundamental (0%) 78
Macro 65
Liquidity 40
ComponentScoreWeight
Technical 100.0 40%
Trend & RS 100.0 20%
Momentum 91.6 20%
Fundamental 77.8 0%
Macro 65.2 15%
Liquidity 39.6 5%

Trade Setup

Entry 257.41
Stop Loss 231.45 (10.1%)
Target 1 (1:1) 283.37 (+10.1%)
Target 2 (2:1) 309.33 (+20.2%)
ATR(14) 12.98 (5.0%)
Risk per Share 25.96
Reward:Risk 2:1

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

Factor Profile

Factor Score Z Bar
Value 0.0 -2.00
Momentum 91.6 +1.66
Quality 46.0 -0.16
Composite 45.9

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

MetricStockSectorvs Peers
P/E Ratio 675.5 28.0 +2313% above
P/B Ratio 22.9 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
11.84
vs
Market Price
256.71
Upside
-95.4%
Margin of Safety -2067.4%
Stage 1 PV (5yr FCF)831,399,778
Terminal Value PV3,384,566,865
Total Enterprise Value4,215,966,643

Assumptions

Base FCF108,211,898
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

4.8%
Recommended Size
56.9%
Full Kelly
28.45%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 90/100. Estimated win rate 67%, avg win 10.4%, avg loss 3.2%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

RECOVERY Regime: RECOVERY (20% confidence) — position size reduced 4%

Signal Summary STRONG BUY

4
Bullish Signals
0
Bearish Signals
60.81
RSI(14)
12.1567
MACD

Relative Strength (RS) IMPROVING

99
/ 99
RS Rating
✓ O'Neil PASS (≥80)
RS vs SPY ↑ RISING (+125.3% vs SPY 3M)
RS vs Sector OUTPERFORMING (Technology)
RS New High No (27d since high)
Sector Outperformance +120.6% (3M)
RS Line — stock / SPY (90 bars)
← older newer →
RS vs SPY 50-day SMA of RS
IMPROVING: Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.

Technical Indicators

IndicatorValueSignal
Rsi 60.81 NEUTRAL
Macd 12.1567 BULLISH
Ma Cross 220.86 / 159.17 GOLDEN CROSS
Trend Short ABOVE SMA50
Trend Long ABOVE SMA200
Bollinger MIDDLE
Volume 0.28x LOW

Key Levels

LevelPrice
52-Week High278.70
Bollinger Upper276.36
SMA(200)159.17
SMA(50)220.86
SMA(20)241.84
Current Price256.71
Bollinger Lower207.31
52-Week Low98.01
ATR(14)12.98

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKUP Confidence
100%
Acc: 0.0  |  Dist: 0.0  |  Markup: 2.0  |  Markdown: 0.0

Volume Spread Analysis (last 5 bars)

DateSignalVolDescription
2026-07-06 Normal 1.02x Normal bar — no special VSA pattern
2026-07-07 Normal 1.15x Normal bar — no special VSA pattern
2026-07-08 Normal 0.74x Normal bar — no special VSA pattern
2026-07-09 Normal 1.33x Normal bar — no special VSA pattern
2026-07-10 Normal 0.28x Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

LineValueStatus
Tenkan-sen (9) 255.84 Above Kijun
Kijun-sen (26) 242.13 Base line
Senkou A 248.99 Leading span A
Senkou B 203.35 Leading span B
Cloud 203.35 – 248.99 Bullish (Green)
Price vs Cloud 257.41 Above Cloud
Chikou Span 250.33 Bullish
Alignment Score 4/4 BULLISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BULLISH FADING
BB: 207.31 – 276.36  |  KC: 223.62 – 260.05

Divergences (last 60 bars)

No significant divergences detected in the last 60 bars.

Anchored VWAP

VWAP: 177.13 Anchor: 2026-02-24 (52w Low) ABOVE AVWAP +45.3%

Heikin-Ashi Trend

WEAKLY BULLISH Full data via /api/advanced/DDOG

Valuation

MetricValue
Market Cap91.38B
P/E (TTM)675.55
Forward P/EN/A
P/B22.90
EPS0.38

Financial Health

MetricValue
Revenue Growth32.2%
Profit Margin3.7%
ROE3.9%
Debt/Equity32.22
Current Ratio3.40
Dividend YieldN/A
Payout RatioN/A
Beta1.54

Trading Data

256.71
Open
256.71
Day High
256.71
Day Low
1.21M
Volume (0.2x avg)

Recent News (8)

Wall Street Analysts Think Datadog (DDOG) Is a Good Investment: Is It?
Zacks · 2026-07-10
Datadog, IBD Stock Of The Day, Breaks Away From Software Pack
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24/7 Wall St. · 2026-07-09
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Did Datadog’s (DDOG) AI-Fueled Q1 2026 Surge Just Shift Its Investment Narrative?
Simply Wall St. · 2026-07-09
Datadog (DDOG) Stock Looks Fair On Cash Flow But Expensive On Sales
Simply Wall St. · 2026-07-08
Datadog (DDOG) Increases Despite Market Slip: Here's What You Need to Know
Zacks · 2026-07-08
Datadog (DDOG) Draws Mixed Analyst Calls, Is The AI Upside Already Priced In?
Simply Wall St. · 2026-07-08

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: —