Dynatrace, Inc. (DT) Stock Analysis
Recovery setup · Catalyst-Driven edge
Technology · Software - Application
Hold if already holding. Not a fresh buy at $35.98, but acceptable to hold if already in. Reasons: Leverage penalty (D/E 3.1): -1.5; Weak growth.
Dynatrace provides an AI-powered observability platform for large enterprises combining infrastructure and application monitoring, runtime application security, and advanced AI across hybrid and multicloud environments including AWS, Azure, and GCP. Revenue is... Read more
Hold if already holding. Not a fresh buy at $35.98, but acceptable to hold if already in. Reasons: Leverage penalty (D/E 3.1): -1.5; Weak growth. Chart setup: Death cross but MACD improving, RSI 69. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.2/10, high confidence.
Passes 6/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $35.98, but acceptable to hold if already in. Reasons: Leverage penalty (D/E 3.1): -1.5; Weak growth. Chart setup: Death cross but MACD improving, RSI 69. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $44.01 (+22.3%), stop $33.51 (−7.4%), A.R:R 1.8:1. Score 5.2/10, high confidence.
Take-profit target: $44.01 (+22.1% upside). Target $44.01 (+22.3%), stop $33.51 (−7.4%), A.R:R 1.8:1. Stop-loss: $33.51.
Leverage penalty (D/E 3.1): -1.5; Weak growth; Below 200-MA, MA slope -5.9%/30d (confirmed downtrend).
Dynatrace, Inc. trades at a P/E of 60.7 (forward 19.0). TrendMatrix value score: 4.9/10. Verdict: Hold.
43 analysts cover DT with a consensus score of 4.1/5. Average price target: $48.
What does Dynatrace, Inc. do?Dynatrace provides an AI-powered observability platform for large enterprises combining infrastructure and application...
Dynatrace provides an AI-powered observability platform for large enterprises combining infrastructure and application monitoring, runtime application security, and advanced AI across hybrid and multicloud environments including AWS, Azure, and GCP. Revenue is subscription-based; annual revenue grew 19% in fiscal year ended March 31, 2025.