AIVL0.638%
as of Jul 17
DDOG
GrowthDATADOG, INC.
Datadog, Inc. operates an observability and security platform for cloud applications in the United States and internationally. The company's products comprise infrastructure and application performance monitoring, log management, observability pipelines, synthetics, real user monitoring, product analytics, continuous profiler, database monitoring, data observability, LLM observability, error tracking, network monitoring, incident response, workflow automation and App builder, event management, bits AI SRE, cloud cost management, cloud security, code security, cloud SIEM, threat management, sensitive data scanner, and CI visibility. Datadog, Inc. was incorporated in 2010 and is headquartered in New York, New York.
Close · 3M
+104.73%
Held by 3 AI ETFs
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals16
Win rate50% (8/16)
Avg buy return+6.38%
AIVL · Weight decrease · 3d
DDOG’s current valuation metrics, including a PER of 678.72 and PBR of 12.78, stand in contrast to its 3.78% Return on Equity. For WisdomTree's AIVL, which leverages AI to identify genuine value within its US value-factor universe by assessing fundamentals and valuation metrics, these figures likely signal an elevated price-to-value ratio. The AI’s analysis, considering such metrics alongside the stock’s 90-day return of +110.2% and its position at 93% of its 52-week high, suggests a significant re-rating has occurred. Consequently, during the periodic rebalance, AIVL reduced its allocation to DDOG for three consecutive days from July 15 to July 17, moving from 0.6565% to 0.6376%. This action reflects the AI's function of distinguishing names that have become overvalued relative to their fundamental contribution within a value-tilted portfolio.
weight 0.673% → 0.638% (-0.036 pp)·stock up 11.9% in the 30 days before
Jul 17·entry $258.69·now $263.20
+1.74%
since Jul 17
AIVL · Weight decrease · 2d
DDOG trades at a PER of 678.72 and a PBR of 12.78, valuations that significantly exceed typical "value" metrics, despite its 29.54% revenue growth. While the WisdomTree AI for AIVL aims to distinguish genuine value from value traps within its US value universe using fundamentals and valuation metrics, DDOG’s 3.78% Return on Equity likely raised a concern for fundamental quality against such high pricing. This consecutive weight decrease, observed on 2026-07-15 and 2026-07-16 from 0.6565% to 0.6422%, occurred while DDOG's price was near 93% of its 52-week high, having achieved a 90-day return of 110.2%. The AI model, tasked with assessing long-term value, appears to have recalibrated DDOG's score as its valuation climbed to elevated levels relative to its underlying profitability and within the broader context of its value-tilted portfolio.
weight 0.673% → 0.642% (-0.031 pp)·stock up 12.5% in the 30 days before
Jul 16·entry $262.32·now $263.20
+0.34%
since Jul 16
AIVL · Accumulation · 5d
AIVL has incrementally adjusted its exposure to DDOG, resulting in a net accumulation from 0.6294% to 0.6565% within this observation period, consistent with the ETF's strategy of periodic, not daily, rebalances. Though DDOG's PER of 676.04 and PBR of 12.78 appear elevated for a traditional value filter, the AI's role is to unearth genuine value from potential traps within its pre-filtered universe, suggesting specific fundamental criteria are being prioritized. The AI's models likely perceive long-term value in DDOG's 29.54% revenue growth and potential for increased return on capital, despite the stock trading near its $277.49 52-week high after a 104.0% 90-day return. This specific, gradual accumulation at a current price of $262.32 indicates the AI is applying its integrated fundamental and valuation metrics to project future intrinsic worth that transcends simple current multiple screens.
weight 0.629% → 0.656% (+0.027 pp)·stock up 15.0% in the 30 days before
Jul 15·entry $264.46·now $263.20Fresh
-0.48%
since Jul 15
AIVL · Accumulation · 5d
DATADOG, trading at $264.46 and sitting near 95% of its 52-week high after a 90-day return of +110.3% and a recent 30-day decline of -1.7%, presented a complex picture for AIVL's strategy. AIVL's AI, tasked with identifying genuine value within a pre-filtered US value pool, likely analyzed DDOG's 29.54% revenue growth in conjunction with its high PER of 676.04 and PBR of 12.78. The AI's model, using fundamental metrics like return on capital alongside traditional valuation, appears to have interpreted the slight recent price retracement as a valid entry point, confirming the stock's long-term potential despite its 3.78% ROE, leading to the gradual accumulation pattern. This AI-driven conviction, within a portfolio that rebalances periodically, translated into an incremental increase in DDOG's weighting from 0.6294% to 0.6735% over the span of several days.
weight 0.646% → 0.673% (+0.028 pp)·stock up 15.6% in the 30 days before
Jul 14·entry $270.73·now $263.20Fresh
-2.78%
since Jul 14
AIVL · Accumulation · 5d
DDOG’s current PER of 676.04 and PBR of 12.78, alongside a 29.54% revenue growth and 3.78% ROE, present a complex profile for AIVL’s AI, which typically scores names within a value-factor pool using both fundamentals and valuation metrics. Despite these elevated valuation metrics, the WisdomTree AI-managed fund likely identified DDOG as genuine value, not a value trap, given its methodology of distinguishing deeper value within its pre-filtered universe. This gradual accumulation, observed from June 26th to July 9th, occurred as DDOG’s price saw a 30-day return of +14.3% and reached 93% of its 52-week high, suggesting the AI's scoring algorithms found compelling fundamental drivers to justify the stock’s upward momentum. The AI may be weighing the 29.54% revenue growth as a significant component of future value, potentially overlooking current P/E and P/B as it projects improved return on capital or margin expansion, aligning with its specific mandate to differentiate long-term value within a value-biased selection.
weight 0.628% → 0.668% (+0.040 pp)·stock up 16.1% in the 30 days before
Jul 9·entry $269.00·now $263.20Fresh
-2.16%
since Jul 9
AIVL · Accumulation · 5d
DATADOG, INC. (DDOG) trades at $269.00, residing at 97% of its 52-week high, following substantial recent gains including a 142.1% return over the last 90 days. Despite this rapid appreciation and traditional valuation metrics such as a PER of 676.04 and a PBR of 12.78, WisdomTree's AIVL gradually accumulated DDOG, moving from 0.5773% to 0.6530% over the period, suggesting its AI module is interpreting DDOG as a specific kind of value. The AI's function within AIVL is to distinguish genuine value from value traps in its pre-filtered US value universe; therefore, it likely interprets DDOG's 29.54% revenue growth as a factor outweighing its current low ROE of 3.78% and high multiples, seeing long-term fundamental strength. This methodical increase in weight, even with daily fluctuations, indicates the AI's complex assessment of DDOG's fundamentals and future cash flow potential, aligning it with the fund’s style of finding value where conventional methods might see a growth stock at a stretched valuation.
weight 0.577% → 0.653% (+0.076 pp)·stock up 11.5% in the 30 days before
Jul 8·entry $261.09·now $263.20Fresh
+0.81%
since Jul 8
AIVL · Weight decrease · 2d
DDOG's PER of 683.46 and PBR of 12.78 stand significantly elevated, contrasting with AIVL's mandate to score names within a pre-filtered US value-factor pool using valuation metrics like P/E and P/B to identify genuine value. While revenue growth reached 29.54%, the 3.78% ROE for this information technology company further informs its overall financial profile within a value context. The AI’s specific role in AIVL is to distinguish genuine value from value traps within an already-value-tilted universe. A stock trading at $256.81, near 93% of its 52-week high after a 90-day return of +120.5%, likely triggered a re-evaluation of its attractiveness as a value holding for this manager. This substantial price appreciation, coupled with its high valuation multiples, caused AIVL’s AI-driven system to register a decreased value score for DDOG, prompting the consecutive weight reduction from 0.6961% on July 1 to 0.6294% by July 6. The fund's system adjusted its allocation as the stock's market valuation moved beyond AIVL's defined value parameters.
weight 0.696% → 0.629% (-0.067 pp)·stock up 2.0% in the 30 days before
Jul 6·entry $255.37·now $263.20
+3.07%
since Jul 6
AIVL · Accumulation · 5d
DDOG exhibits a high P/E of 683.46 and P/B of 12.78, yet its revenue growth stands at 29.54% with a 3.78% ROE. WisdomTree’s AIVL fund, which employs AI to identify genuine value within a pre-filtered US value universe, appears to recognize DDOG's underlying potential, forecasting that its current high valuation metrics are justified by its strong top-line expansion and future improvements in return on capital. The gradual accumulation, increasing from 0.5838% to 0.6961% between June 22 and July 1, 2026, occurred while DDOG registered a 90-day return of +149.3% and traded at $260.36, near its 52-week high. This indicates the AI's conviction despite recent price appreciation, discerning DDOG not as a value trap but as a future value proposition within its selection framework.
weight 0.584% → 0.646% (+0.062 pp)·stock down 3.3% in the 30 days before
Jul 2·entry $260.36·now $263.20Fresh
+1.09%
since Jul 2
AIVL · Accumulation · 5d
WisdomTree's AIVL, which uses AI to distinguish genuine value from value traps within its pre-filtered US value-factor pool, made a deliberate adjustment by gradually increasing its position in DDOG. The fund's periodic rebalancing cadence permitted this accumulation, moving the stock's weight from 0.5922% to 0.6961% over approximately two weeks. Despite DDOG's PER of 683.46 and its current price at 95% of its 52-week high, the AI's scoring likely interpreted the company's 29.54% revenue growth, alongside other fundamental metrics like margins or return on capital, as sufficient to warrant the increased allocation within its ~100-stock portfolio.
weight 0.592% → 0.696% (+0.104 pp)·stock down 4.7% in the 30 days before
Jul 1·entry $264.48·now $263.20Fresh
-0.48%
since Jul 1
AIVL · Weight increase · 2d
DDOG's P/E of 582.93 and P/B of 12.78 appear elevated for a typical value-factor pool, yet its 29.54% revenue growth and 3.78% ROE signify a complex underlying business situation. WisdomTree's AIVL, utilizing an AI to distinguish genuine value from value traps within its pre-filtered US value-factor universe, likely interprets these metrics alongside its fundamental and valuation criteria—such as margins, return on capital, and debt—to project future intrinsic value. The consecutive weight increase in DDOG, moving from 0.5773% to 0.6800% between June 25th and June 30th, occurred while the stock was trading at $260.36, near 94% of its 52-week high, after a 90-day return of 125.1%. This suggests AIVL's AI identified a compelling fundamental improvement or undervalued future potential, aligning with its mandate even as the stock approached higher price levels.
weight 0.577% → 0.680% (+0.103 pp)·stock up 5.3% in the 30 days before
Jun 30·entry $260.36·now $263.20Fresh
+1.09%
since Jun 30
AIVL · Weight increase · 2d
A modest, consecutive increase in Datadog's AIVL allocation on June 23rd and 24th follows a period where its weight was gradually reduced earlier in the month. This recent uptick occurs as DDOG trades at 80% of its 52-week high, having delivered 90-day returns of 77.8%, indicating the AI model identifies continued underlying opportunity despite past appreciation. Given DDOG’s 582.93 PER and 12.78 PBR, the AI, charged with finding genuine value within a pre-filtered value universe, likely places significant weight on the company's 29.54% revenue growth. The system's subtle re-engagement with DDOG at this price level showcases its ability to discern durable value from potential traps, even in stocks exhibiting elevated valuation metrics.
weight 0.584% → 0.591% (+0.007 pp)·stock up 0.1% in the 30 days before
Jun 24·entry $222.65·now $263.20Chased
+18.21%
since Jun 24
AIVL · Weight decrease · 4d
DDOG’s PER of 577.65 and PBR of 12.78 present a valuation profile that significantly deviates from the value-factor criteria guiding AIVL’s stock pool, which relies on P/E and P/B metrics. A 3.78% Return on Equity (ROE) further suggests that despite 29.54% revenue growth, the company's capital efficiency falls short of what the AI, distinguishing genuine value from value traps, would prioritize within its fundamentals analysis. These underlying metrics, combined with DDOG's 90-day return of +73.9% and current price at 80% of its 52-week high, likely prompted the AI-driven system to sequentially reduce its weighting from 0.6433% to 0.5838% during the observed period in June.
weight 0.630% → 0.584% (-0.047 pp)·stock up 4.3% in the 30 days before
Jun 22·entry $221.37·now $263.20
+18.90%
since Jun 22
AIVL · Weight decrease · 3d
AIVL's strategy specifically involves its AI scoring names within a pre-filtered US value-factor pool, discerning genuine value from potential value traps using fundamental and valuation metrics. DDOG's current valuation, marked by a PER of 577.68 and a PBR of 12.78, places it far outside the typical parameters for a value-oriented holding. This extreme valuation is further exacerbated by the stock’s significant price appreciation, including a 90-day return of +72.0%. Consequently, the fund's AI system, focused on such valuation and profitability considerations, has systematically reduced DDOG's weight within its portfolio of approximately 100 US value stocks during a recent periodic rebalancing sequence.
weight 0.630% → 0.592% (-0.038 pp)·stock up 3.6% in the 30 days before
Jun 18·entry $223.00·now $263.20
+18.03%
since Jun 18
AIVL · Weight decrease · 2d
DDOG is trading at $226.63, having generated a 57.7% return over the last 30 days and nearly doubling in 90 days, placing it at 82% of its 52-week high. WisdomTree's AIVL seeks to identify genuine value within an already value-tilted universe, employing AI to scrutinize fundamental and valuation metrics such as P/E and P/B ratios. DDOG’s current PER of 614.57 and PBR of 12.78, coupled with its 3.78% ROE, represent a significant departure from the fund's value criteria, especially following its recent price acceleration. The AI-driven process, designed to distinguish true value from value traps, likely determined that DDOG's valuation no longer aligned with the portfolio's core investment style. Consequently, as the stock surged, the fund's methodology systematically reduced its allocation to DDOG, decreasing its weight from 0.6791% to 0.6107% during the observed period.
weight 0.630% → 0.611% (-0.020 pp)·stock up 11.1% in the 30 days before
Jun 16·entry $231.11·now $263.20
+13.89%
since Jun 16
AIVL · Weight decrease · 6d
DDOG has experienced significant appreciation, with a 30-day return of +69.9% and trading at $227.63, or 82% of its 52-week high of $277.49. This rapid price ascent, combined with DDOG's high PER of 614.57 and PBR of 12.78, directly conflicts with AIVL's strategy of scoring names within a US value-factor pool using valuation metrics. Although revenue growth is 29.54%, the stock's 3.78% ROE does not align with a profile of genuine value when considering such high valuation multiples. WisdomTree's AI, tasked with distinguishing genuine value from value traps within its universe, therefore initiated a consecutive reduction in DDOG's weight, moving from 0.7556% down to 0.6247% in early June 2026 as the stock approached its annual price ceiling. This move reflects the AI identifying that DDOG's current market pricing places it outside the fund’s value-oriented criteria.
weight 0.926% → 0.625% (-0.301 pp)·stock up 12.5% in the 30 days before
Jun 10·entry $227.63·now $263.20
+15.63%
since Jun 10
AIVL · Weight decrease · 5d
AIVL's consistent decrease in DDOG's weight, from 0.7556% to 0.6345% across several trading days in early June, aligns with the fund's directive to invest in US value stocks. DDOG’s current PER of 656.78 and PBR of 12.78, coupled with a 3.78% ROE, present a profile that deviates significantly from the valuation and fundamental metrics typically associated with value, despite its 29.54% revenue growth. This valuation incongruity was further amplified by the stock’s substantial price appreciation, marked by a +72.8% 30-day return and a +95.5% 1-year return, pushing it to $227.34, 82% of its 52-week high. The AI's mandate to distinguish genuine value from value traps within its pre-filtered universe likely triggered this systematic reduction, as DDOG's high growth and ascending price made it increasingly unsuitable for AIVL's specific value-oriented strategy. This measured reduction in exposure reflects the fund's periodic rebalancing approach in response to evolving stock characteristics.
weight 0.926% → 0.634% (-0.292 pp)·stock up 22.8% in the 30 days before
Jun 8·entry $231.68·now $263.20
+13.60%
since Jun 8
+12.43%
since Jun 5
+8.05%
since Jun 4
+5.14%
since Jun 3
+26.55%
since May 15
+30.09%
since May 11
AIEQ · Weight increase · 2d
AIEQ's portfolio adjustments for DDOG exhibit a gradual, stepped increase in weight, specifically moving from 0.27% to 0.29% over the two trading days ending July 15th, following prior fluctuations. This measured cadence aligns with Amplify ETFs' daily rebalancing and high-turnover strategy, where the IBM Watson NLP engine continuously processes a vast array of information—news, filings, social posts—to inform its holdings. Given DDOG's current price of $264.46, trading at 95% of its 52-week high after a significant 90-day return of +110.3%, this incremental increase suggests the fund's fundamentals + sentiment hybrid model is detecting strengthening signals for the stock. The company's 29.54% revenue growth, despite a 676.04 PER, likely contributes to the AI's decision to maintain or slightly expand exposure, indicating a continued positive outlook on the Information Technology firm's future prospects as perceived through its data inputs.
weight 0.270% → 0.290% (+0.020 pp)·stock up 15.0% in the 30 days before
Jul 15·entry $264.46·now $263.20Fresh
-0.48%
since Jul 15
AIEQ · Weight increase · 2d
DDOG has seen substantial recent price appreciation, currently trading at $264.48, which is 95% of its 52-week high, following a 90-day return of +157.7%. Despite this elevated price level, AIEQ's daily rebalancing and IBM Watson NLP engine likely detected persistent positive sentiment and news flow from its diverse data sources, including social posts and analyst notes, indicating continued momentum. The fund's hybrid strategy, combining fundamentals with sentiment, would weigh DDOG's 29.54% revenue growth, allowing for sustained increases in allocation even with a PER of 683.46, as long as the NLP model's signals remained positive. The continuous increases in weight, from 0.2100% to 0.2800% over nine days, reflect EquBot's risk overlay converting these consistent positive daily rankings into higher positions, demonstrating the AI's conviction in DDOG's ongoing trend.
weight 0.230% → 0.280% (+0.050 pp)·stock down 4.7% in the 30 days before
Jul 1·entry $264.48·now $263.20Fresh
-0.48%
since Jul 1
+12.43%
since Jun 5
-5.15%
since May 30
PQUS · New entry · 1d
weight 0 → 0.030% (new)·stock up 8.1% in the 30 days before
Jun 26·entry $239.77·now $263.20Drifting
+9.77%
since Jun 26
LQAI · Exit · 1d
The LG-Qraft collaboration's AI engine for LQAI, which maintains a portfolio of approximately 100 US large-cap core stocks and rebalances weekly, initiated DDOG's removal. This swift adjustment, following DDOG's 30-day return of +72.8%, indicates the AI’s re-ranking system no longer deemed the stock suitable for a core allocation. Despite its recent price appreciation, DDOG's very high PER of 656.78, combined with a comparatively low ROE of 3.78%, likely prompted a re-evaluation against the fund's AI-driven selection criteria for its core large-cap mandate.
weight 0.220% → 0 (exited)·stock up 13.6% in the 30 days before
Jun 9·entry $227.34·now $263.20
+15.77%
since Jun 9
+5.14%
since Jun 3
LQAI · Weight increase · 2d
stock up 109.9% in the 30 days before
Jun 1·entry $277.49·now $263.20Fresh
-5.15%
since Jun 1
+31.64%
since May 12
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.
Buffett-style framework
Too hard to callas of Jun 28
The AI ETFs show mixed activity, with some entering and others adjusting their weights, indicating varying sentiment towards DataDog. This contrasts with the framework's 'Too Hard' verdict, which suggests the company falls outside the investable universe due to its long-term unpredictability. The framework prioritizes stable, long-term cash flow predictability, which may not be a primary driver for these AI-driven trading signals.
- Circle of CompetenceThe rapidly evolving cloud monitoring and security industry makes predicting DataDog's unit economics and cash flows beyond a few years genuinely unpredictable.
- Economic MoatNot applicable as the business fails the circle of competence criterion.
- ManagementNot applicable as the business fails the circle of competence criterion.
- Financial HealthNot applicable as the business fails the circle of competence criterion.
- Margin of SafetyNot applicable as the business fails the circle of competence criterion.
DataDog operates in a highly dynamic technology sector, making it difficult to project long-term cash flows with reasonable certainty. This lack of predictability places the company outside the framework's circle of competence, leading to a 'Too Hard' verdict. Consequently, further analysis of its economic moat, management, financials, and valuation is deemed unwarranted by this investment approach.
Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.