Dynatrace, Inc. (DT) Stock Analysis
Range Bound setup
Technology · Software - Application
Sell if holding. Analyst target reached at $40.60 — A.R:R is negative (-0.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 6.3): -1.5.
Dynatrace is an AI-powered observability platform serving enterprise IT operations via SaaS, providing infrastructure monitoring, application observability, security, log analytics, and business analytics through its proprietary Grail data lakehouse and Davis AI engine. The... Read more
Sell if holding. Analyst target reached at $40.60 — A.R:R is negative (-0.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 6.3): -1.5. Chart setup: RSI 54 mid-range, Bollinger mid-band. Score 4.7/10, high confidence.
Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 54d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.
Recent developments
updated 2026-06-12Recent Developments — Dynatrace, Inc.
Latest news
- NEWS Why Dynatrace (DT) shares are sliding today - MSN — MSN negative
- NEWS Dynatrace Stock Falls After Earnings Beat. CEO Says Market Reaction Misses the Point. - Barron's — Barron's negative
- NEWS Dynatrace (DT) Shares Drop Over 10% Despite Strong Q4 Earnings - GuruFocus — GuruFocus negative
- NEWS Why Dynatrace (DT) Shares Are Sliding Today - StockStory — StockStory negative
- NEWS Why Dynatrace (DT) Shares Are Sliding Today - TradingView — TradingView negative
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWCustomerone channel partner (10% of revenue)10%10-K Item 1: 'For the year ended March 31, 2025, one channel partner accounted for 10% of revenue. No channel partners accounted for more than 10% of revenue for the years ended March 31, 2024 and 2023.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $40.60 — A.R:R is negative (-0.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 6.3): -1.5. Chart setup: RSI 54 mid-range, Bollinger mid-band. Prior stop was $37.54. Score 4.7/10, high confidence.
Take-profit target: $44.09 (+9.2% upside). Prior stop was $37.54. Stop-loss: $37.54.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 6.3): -1.5; Weak overall score: 4.7/10.
Dynatrace, Inc. trades at a P/E of 74.8 (forward 17.9). TrendMatrix value score: 4.8/10. Verdict: Sell.
45 analysts cover DT with a consensus score of 4.0/5. Average price target: $44.
What does Dynatrace, Inc. do?Dynatrace is an AI-powered observability platform serving enterprise IT operations via SaaS, providing infrastructure...
Dynatrace is an AI-powered observability platform serving enterprise IT operations via SaaS, providing infrastructure monitoring, application observability, security, log analytics, and business analytics through its proprietary Grail data lakehouse and Davis AI engine. The company had approximately 4,100 customers in 105+ countries and grew revenue 19% in FY2025, targeting the largest 15,000 global enterprise accounts.