DDOG
DDOG · US
DDOG Research Preview
| Metric | Reading |
|---|---|
| Price | 251.86 |
| Daily move | +2.03% |
| Overall score | 60/100 (Signal: Buy) |
| Trend | Bull (bullish MA alignment) |
| RSI14 / RSI6 | 60.91 / 55.48 (constructive, not extreme) |
| MACD line / signal / hist | 12.17 / 11.35 / 0.82 (above zero, momentum easing) |
| Estimated support | 208.18 (+17.34% below price) |
| Estimated resistance | 275.50 (+9.39% above price) |
| 30-session range position | +59.31% (range 212.73-278.70) |
| Data confidence | Medium (technicals complete; valuation mixed) |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 259.96 / 257.33 / 241.84 / 205.45 | Bullish alignment; price +4.14% over MA20 |
| RSI (14/6) | 60.91 / 55.48 | Constructive but not extreme |
| MACD (line/signal/hist) | 12.17 / 11.35 / 0.82 | Above zero, golden-cross configuration; histogram narrowing signals fading momentum |
| KDJ (K/D/J) | 74.68 / 77.12 / 69.79 | Soft/still repairing; K below D |
| Bollinger (upper/mid/lower) | 275.50 / 241.84 / 208.18 | Mid-band zone (~65% of band), band width expanding |
| ATR14 (abs / %) | 12.85 / +4.99% | Elevated intraday volatility relative to price |
| OBV (level / 20d slope) | 78,605,634.51 / +9.56% | Accumulation improving |
| CCI20 | 85.10 | Inside neutral band |
Confirmed: The trend backbone is bullish and corroborated across MA structure, MACD (above zero), and OBV slope (+9.56%), which together point to constructive accumulation.
Conflicted: Momentum and volume disagree with trend. The MACD histogram (0.82) is thin and KDJ is repairing, indicating trend strength is easing rather than accelerating. The supplied volume/price sub-score is bearish (35/100, labeled "price-down on rising volume, heavy selling pressure at ~1.1x"), which conflicts with the +2.03% daily gain and current volume only +5.38% above the 20-session average. Treat this sub-score as a caution flag, not a confirmed distribution signal, given the internal inconsistency.
Missing: No custom indicators were supplied beyond the standard panel, so none are folded in here.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 849.67 | SEC EDGAR companyfacts | Medium |
| PB | 22.95 | SEC EDGAR companyfacts | Medium |
| Price / sales | 26.71 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 18,876.67 | SEC EDGAR companyfacts | Low |
| PEG proxy | 47.2 | StockKit scenario model (internally computed) | Medium |
| StockKit fair value range | Bear $5.94 / Base $8.17 / Bull $10.27 | StockKit DCF scenario model (internally computed) | Medium |
| Base fair-value gap | -96.8% | StockKit DCF scenario model (internally computed) | Medium |
| 5Y growth forecast | Bear +10.00% / Base +18.00% / Bull +24.00% | StockKit scenario model (internally computed) | Medium |
| Revenue | $3.43B | SEC EDGAR companyfacts | High |
| Net income | $107.74M | SEC EDGAR companyfacts | High |
| Market cap | $91.54B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $6.95B / Equity $3.99B | SEC EDGAR companyfacts | High |
The multiples describe a high-growth, high-multiple profile: PE of 849.67 and Price/Sales of 26.71 sit on thin net income ($107.74M on $3.43B revenue). The EV/EBITDA reading (18,876.67) is flagged Low confidence and likely reflects a very small EBITDA denominator; it should be read as directional, not precise. The StockKit DCF fair-value range (Base $8.17, gap -96.8%) and PEG proxy (47.2) are internally computed scenario outputs, not analyst consensus targets. The extreme gap between that DCF base and the $251.86 market price signals that the model's assumptions diverge sharply from how the market is pricing DDOG; this row has lower interpretive confidence and should not be treated as a price forecast. No dividend yield or 52-week range was supplied, so both are omitted.
Confirmed headlines:
| Date | Headline | Source | Why it matters |
|---|---|---|---|
| 2026-08-02 | The July jobs report, SpaceX earnings, and AI struggles: What to watch this week | Yahoo Entertainment | Macro/AI-theme context; frames the week's risk backdrop rather than a company-specific event |
| 2026-07-31 | Datadog (DDOG) Jumped 7.7% Following Upward PT Revisions-the Real Story Is Who's Driving Its Growth | Yahoo Entertainment | References a sharp single-day move tied to price-target revisions and growth drivers; company-specific |
| 2026-07-31 | Datadog (DDOG) Rose on Accelerating Growth and AI-Driven Demand | Yahoo Entertainment | Attributes strength to growth and AI-driven demand; supports the constructive trend read |
| 2026-07-30 | Datadog Fetches Sales Growth From AI Complexity | Biztoc.com | Ties revenue growth to AI-workload complexity; thematic tailwind |
| 2026-07-29 | Stocks Plunge on a Rout in Chipmakers and a Hawkish Fed Hold | Barchart.com | Broad-market/rates risk; a hawkish Fed backdrop pressures high-multiple names |
Missing data: No confirmed earnings date, analyst rating, or specific price-target figure is supplied. The 7.7% move and "upward PT revisions" are referenced only via a headline; no underlying target numbers were provided, so none are stated here.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | 5 headlines | Yahoo Entertainment x3, Biztoc.com x1, Barchart.com x1 | Medium |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider-level sentiment score was supplied for DDOG. Headline coverage skews company-positive (growth, AI demand, PT revisions) but includes a broad-market risk-off headline. No Reddit, X, StockTwits, or forum readings are available because no social source is marked connected.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price holds the MA20 zone (241.84) and stays mid-band (~59% of the 30-session range) | Bullish MA alignment intact, MACD stays above zero, OBV slope stays positive (+9.56%) | Loss of MA20 with a fresh MACD bearish cross |
| Upside | Move toward and through the 275.50 watch level (Bollinger upper / estimated resistance) | Break of 275.50 on expanding participation, RSI advancing without becoming extreme, MACD histogram re-widening | Rejection at 275.50 and rollover of RSI14 from ~61 |
| Downside | Break below MA20 (241.84) toward the 208.18 support / lower-band zone | Sustained trade under MA20, MACD histogram flips negative, OBV slope turns down, confirmation of the weak volume/price sub-score (35/100) | Reclaim of MA20 and return to mid-band on improving volume |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Valuation compression | PE 849.67, P/S 26.71, StockKit DCF base gap -96.8% | Hawkish rates backdrop pressuring high-multiple names | Watch reaction around 275.50 resistance and MA20 support |
| Momentum fade | MACD histogram narrowed to 0.82; KDJ still repairing (K 74.68 < D 77.12) | Further histogram contraction or MACD cross below signal | Track MACD histogram and KDJ K/D each session |
| Volume/price pressure | Volume/price sub-score 35/100 flagging selling pressure (~1.1x), though it conflicts with +2.03% day and only +5.38% vs 20d avg volume | Rising volume on down days | Compare daily volume vs 4,873,978 20-session average |
| Elevated volatility | ATR14 at +4.99% of price | Wider daily ranges around 275.50 or 241.84 | Size expectations to ATR; watch band width expansion |
| Macro/rates | "Hawkish Fed Hold" and chipmaker rout headline (Barchart, 2026-07-29) | Further hawkish signals or risk-off | Watch macro headlines and sector risk tone |
| Sentiment blind spot | Social sentiment not connected; no provider score | Reliance on headline coverage only | Do not infer social positioning; treat sentiment as low confidence |
MA5>MA20金叉，多头排列
MACD金叉，MACD在零轴上方，动能减弱
RSI14=61偏高
在通道中部，带宽扩张中
价跌放量(1.1x)，抛压沉重
The July jobs report, SpaceX earnings, and AI struggles: What to watch this week
Yahoo Entertainment · 2026-08-02
Datadog (DDOG) Jumped 7.7% Following Upward PT Revisions—the Real Story Is Who’s Driving Its Growth
Yahoo Entertainment · 2026-07-31
Datadog (DDOG) Rose on Accelerating Growth and AI-Driven Demand
Yahoo Entertainment · 2026-07-31
Datadog Fetches Sales Growth From AI Complexity
Biztoc.com · 2026-07-30
Stocks Plunge on a Rout in Chipmakers and a Hawkish Fed Hold
Barchart.com · 2026-07-29
Research boundary
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