0A3O

Datadog, Inc.

Technology · USD · XETRA

3QDT212

Price

$230.22

+4.60%

Cap

$71.25B

Earnings

30d Trend

+74.8%

0A3O
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

76% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level81
Quality57
Momentum50
Technical58
Fundamentals50

Raw weighted: 49×Macro 0.99 (1%)=49

RISK

81/100
90d Volatility
76.3%High
ATR %
4.2%High daily moves
Max Drawdown (1Y)
-48.6%Volatile

QUALITY

57/100
ROE (avg)
2.9%Weak
Piotroski F-Score
5/9Average
Margin Stability
CV 2.1%Very stable
Accruals
-14.2%Cash earnings

MOMENTUM

50/100
12-1M Momentum
+22.1%Strong uptrend
6-1M Momentum
-30.0%Negative
1M Return
+68.6%Strong recent gains
Relative Strength
+2.9% vs sectorIn-line

TECHNICAL

58/100
RSI (14)
81.9Overbought
Price vs SMA200
+55.3%Bullish trend
MACD
+1.49Bullish momentum
Bollinger Band
75%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.758Clean trend

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months76
1-5+ years52

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate Datadog, Inc. at 49/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 58/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+68.6%

3 MONTHS

+98.1%

12 MONTHS

+90.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Technical (58) and Quality (57) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 76%. I classify this as a speculative position — elevated volatility at 76% and asymmetric payoff potential define the opportunity.

speculativeScore: 49/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.