NASDAQ · STOCK
Datadog
$257.45
52W $98.01 – $278.70
61/100
$95.75B
701.2
1.53
Price History (6M)
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
6 analysts weighed in with 67% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: Bollinger bandwidth of 28.6% signals elevated volatility. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Higher Highs / Higher Lows structure confirms bullish price action.
Bear Case
- Bearish candlestick pattern(s) detected: Bearish Engulfing.
- Risk/reward is unfavorable: 40.6% downside vs 8.2% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
61/100
Agreement
57%
Analysts
7
Conviction
Contested
Growth Analyst
neutral
58
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ 4 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− Weekly RSI at 77 -- overbought on the larger timeframe too
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 28.6% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 73 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
57.6
Neutral
MACD Histogram
0.821
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$153.03
Resistance
$278.60
Bollinger %B
0.73
Inside Bands
Price vs Moving Averages
EMA 9
$255.94
Above
EMA 21
$245.15
Above
EMA 50
$219.96
Above
EMA 200
$168.05
Above
Fundamental Analysis
Valuation
0
Growth
64
Profitability
40
Financial Health
100
Valuation
P/E Ratio
701.2×
P/B Ratio
12.78×
PEG Ratio
—
Dividend Yield
—
52W High
$278.70
52W Low
$98.01
Quality & Growth
ROE
378.0%
ROA
213.0%
Gross Margin
7989.0%
Operating Margin
-67.0%
Revenue Growth YoY
+2954.0%
Debt / Equity
0.26
AI Fundamental Assessment
P/E ratio of 701.2 (rich relative to a 15-40x range); Price-to-book of 12.8x; Revenue growth (YoY) of 29.5%; EPS growth (YoY) of -17.9%; Return on equity of 3.8%; Return on assets of 2.1%; Net margin of 3.7%; Gross margin of 79.9%; Current ratio of 3.38 (healthy short-term liquidity); Debt-to-equity of 0.26; Most recent quarter beat estimates by 15.9%; 4 consecutive earnings beats; EPS growth decelerating (+7.3% -> +1.7% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Bearish candlestick pattern(s) detected: Bearish Engulfing.
- Risk/reward is unfavorable: 40.6% downside vs 8.2% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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