Dynatrace, Inc. (DT)Technology | Software - Application | Boston, United States | NYSE
44.59 USD
+0.91
(2.083%)
⇧
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:20 a.m. EDT
Dynatrace presents a compelling asymmetric setup for aggressive buyers, driven by a confluence of activist interest, improving technicals, and a massive gap between its forward P/E and historical valuation. While the trailing P/E of 81x looks alarming, the forward P/E of 19x combined with a 19% revenue growth rate suggests the market is pricing in a difficult transition period rather than permanent decline. The recent price action shows resilience, trading well above the 200-day average despite a weak statistical forecast, which often signals a capitulation bottom forming. The options market confirms this sentiment, with traders buying calls at levels just above the current price while hedging downside risks at the lows. This is not a 'buy and forget' compounder yet; the balance sheet is light but not fortress-like, and earnings growth remains negative. However, for investors willing to ride out the volatility in exchange for a potential re-rating based on the activist catalyst and AI platform wins, the risk-reward profile is currently skewed significantly in favor of the upside. |
| Model | MAE |
|---|---|
| MSTL_126 ✓ | 0.151680 |
| AutoARIMA | 0.176338 |
| MSTL_90_126 | 0.177861 |
| AutoETS | 0.185067 |
| AutoTheta | 0.185990 |
| MSTL | 0.195096 |
| MSTL_90 | 0.209467 |
Forecast horizon: 60 days | Selected: MSTL_126
| Forecast Reliability | |
|---|---|
| Score | 44% |
| H-stat | 2.56 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.375 |
| Excess Kurtosis | -0.88 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 6.293 |
| Revenue per Share | 6.726 |
| Market Cap | 12,996,903,936 |
| Trailing P/E | 81.07 |
| Forward P/E | 19.72 |
| Beta | 0.73 |
| Profit Margins | 8.06% |
| Website | https://www.dynatrace.com |
As of July 11, 2026, 6:20 a.m. EDT: Speculators are positioning for a moderate upside move in the near term, evidenced by heavy open interest in out-of-the-money calls at the $45 and $47.50 strikes for July expiration, which aligns with the current price level. However, the presence of significant put volume at lower strikes ($32.50, $37.50) suggests a floor is being established around the 52-week low, creating a defined risk/reward asymmetry. Longer-dated options show elevated implied volatility at deep out-of-the-money strikes, indicating a belief in potential high-beta volatility events rather than a linear grind higher.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.16799998 |
| Address1 | 280 Congress Street |
| Address2 | 11th Floor |
| All Time High | 80.128 |
| All Time Low | 17.05 |
| Ask | 0.0 |
| Ask Size | 300 |
| Audit Risk | 1 |
| Average Analyst Rating | 1.7 - Buy |
| Average Daily Volume10 Day | 6,161,230 |
| Average Daily Volume3 Month | 6,189,526 |
| Average Volume | 6,189,526 |
| Average Volume10Days | 6,161,230 |
| Beta | 0.732 |
| Bid | 44.11 |
| Bid Size | 200 |
| Board Risk | 6 |
| Book Value | 8.863 |
| City | Boston |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Compensation Risk | 3 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 44.59 |
| Current Ratio | 1.353 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 44.77 |
| Day Low | 43.43 |
| Debt To Equity | 6.293 |
| Display Name | Dynatrace |
| Earnings Call Timestamp End | 1,778,673,600 |
| Earnings Call Timestamp Start | 1,778,673,600 |
| Earnings Growth | -0.526 |
| Earnings Quarterly Growth | -0.557 |
| Earnings Timestamp | 1,778,675,400 |
| Earnings Timestamp End | 1,785,933,000 |
| Earnings Timestamp Start | 1,785,933,000 |
| Ebitda | 282,383,008 |
| Ebitda Margins | 0.13991 |
| Enterprise To Ebitda | 42.457 |
| Enterprise To Revenue | 5.94 |
| Enterprise Value | 11,989,126,144 |
| Eps Current Year | 1.94732 |
| Eps Forward | 2.26166 |
| Eps Trailing Twelve Months | 0.55 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 41.08 |
| Fifty Day Average Change | 3.5099983 |
| Fifty Day Average Change Percent | 0.08544299 |
| Fifty Two Week Change Percent | -16.8 |
| Fifty Two Week High | 55.49 |
| Fifty Two Week High Change | -10.900002 |
| Fifty Two Week High Change Percent | -0.19643182 |
| Fifty Two Week Low | 31.635 |
| Fifty Two Week Low Change | 12.955 |
| Fifty Two Week Low Change Percent | 0.40951478 |
| Fifty Two Week Range | 31.635 - 55.49 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,564,666,200,000 |
| Float Shares | 289,616,118 |
| Forward Eps | 2.26166 |
| Forward P E | 19.715607 |
| Free Cashflow | 501,819,008 |
| Full Exchange Name | NYSE |
| Full Time Employees | 5,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.81732005 |
| Gross Profits | 1,649,671,040 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00564 |
| Held Percent Institutions | 1.0304 |
| Implied Shares Outstanding | 291,475,733 |
| Industry | Software - Application |
| Industry Disp | Software - Application |
| Industry Key | software-application |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,774,915,200 |
| Long Business Summary | Dynatrace, Inc. engages in the advancement of observability for digital businesses, which transforms the complexity of modern digital ecosystems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates Dynatrace, an AI-powered observability platform, which provides solutions, including infrastructure, application, threat, and AI observability; digital experience; log analytics; application security; software delivery; and business analytics. It also offers implementation, consulting, and training services. The company markets its products through a combination of global direct sales team and a network of partners, including global system integrators (GSIs), cloud providers, resellers and technology alliance partners. It serves customers in various industries, including banking, financial services, government, insurance, retail and wholesale, transportation, and software. Dynatrace, Inc. was founded in 2005 and is headquartered in Boston, Massachusetts. |
| Long Name | Dynatrace, Inc. |
| Market | us_market |
| Market Cap | 12,996,903,936 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_628406634 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 162,668,992 |
| Next Fiscal Year End | 1,806,451,200 |
| Non Diluted Market Cap | 12,941,305,357 |
| Number Of Analyst Opinions | 33 |
| Open | 44.15 |
| Operating Cashflow | 561,849,984 |
| Operating Margins | 0.10507 |
| Overall Risk | 4 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.92 |
| Phone | 781 530 1000 |
| Pre Market Change | -0.38499832 |
| Pre Market Change Percent | -0.86274135 |
| Pre Market Price | 44.24 |
| Pre Market Time | 1,784,026,857 |
| Previous Close | 43.68 |
| Price Eps Current Year | 22.898138 |
| Price Hint | 2 |
| Price To Book | 5.031028 |
| Price To Sales Trailing12 Months | 6.439253 |
| Profit Margins | 0.08059 |
| Quick Ratio | 1.218 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.7027 |
| Region | US |
| Regular Market Change | 0.91 |
| Regular Market Change Percent | 2.08333 |
| Regular Market Day High | 44.77 |
| Regular Market Day Low | 43.43 |
| Regular Market Day Range | 43.43 - 44.77 |
| Regular Market Open | 44.15 |
| Regular Market Previous Close | 43.68 |
| Regular Market Price | 44.59 |
| Regular Market Time | 1,783,972,803 |
| Regular Market Volume | 2,385,039 |
| Return On Assets | 0.03856 |
| Return On Equity | 0.062179998 |
| Revenue Growth | 0.194 |
| Revenue Per Share | 6.726 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 5 |
| Shares Outstanding | 291,475,733 |
| Shares Percent Shares Out | 0.0356 |
| Shares Short | 10,387,118 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 8,580,583 |
| Short Name | Dynatrace, Inc. |
| Short Percent Of Float | 0.0463 |
| Short Ratio | 1.75 |
| Source Interval | 15 |
| State | MA |
| Symbol | DT |
| Target High Price | 60.0 |
| Target Low Price | 36.0 |
| Target Mean Price | 45.78788 |
| Target Median Price | 45.0 |
| Total Cash | 1,172,100,992 |
| Total Cash Per Share | 4.021 |
| Total Debt | 164,324,000 |
| Total Revenue | 2,018,386,944 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.55 |
| Trailing P E | 81.07272 |
| Trailing Peg Ratio | 0.9032 |
| Triggerable | 1 |
| Two Hundred Day Average | 41.6746 |
| Two Hundred Day Average Change | 2.9154015 |
| Two Hundred Day Average Change Percent | 0.06995632 |
| Type Disp | Equity |
| Volume | 2,385,039 |
| Website | https://www.dynatrace.com |
| Zip | 2,210 |