Dynatrace (DT) Stock: Buy, Sell, or Hold?

DT - Dynatrace, Inc.

SERVICES-PREPACKAGED SOFTWARE
$51.07
-0.35 (-0.68%) â–ŧ
5d: -3.2%
30d: +3.05%
90d: +26.5%
WAIT
LOW Confidence
Protect Your DT Gains
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 04, 2026
Smart Money Distribution

Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →

Signal fired Sep 1, 2026 at $52.86 · last confirmed Sep 8, 2026

Strength: 3.5/10

Get Alerted When DT Hits Your Target Price

Join 10,000+ traders who never miss a move

You're in! Check your email to confirm and set your target price.
100% Free No spam, ever Unsubscribe anytime

Interactive Price Chart (1 Month)

Loading chart...

Loading historical data...

💡
Bottom Line:
â„šī¸ NEUTRAL: DT is fairly priced but lacks strong directional signals. At 5.9% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$65.97
Based on 9.0% avg growth
INTRINSIC VALUE TODAY
$40.96
Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 22.5x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: DT is currently trading at $51.07, which is considered fair relative to its 30-day fair value range of $48.13 to $52.40. From a valuation perspective, the stock is trading at a premium (Forward PE: 26.7) compared to its historical average (22.5). At these levels, the market is pricing in 5.9% annual earnings growth.

Technical Outlook: Technically, DT is in a strong uptrend. The price is currently testing key support at $49.56. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: DT scores 39/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $59.06 (+15.6%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position FAIR
Historical Trading Range $48.13 - $52.40
Company Quality Score 39/100 (SELL)
Volume Confirmation HIGH
Confidence Score 51.0%

Protect Your Profits

Holding DT? Use our AI-powered strategies to protect your downside while keeping your long-term position.

View Profit Protection Plan

All Signals

  • NEUTRAL: Price in fair range
  • BEARISH: Weak technical setup (39/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading below Wall St target ($59.06)
  • BULLISH: Expecting earnings turnaround to 5.9% growth with 16.2% revenue growth
  • WARNING: Composite score 39/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $48.13 - $52.40
Current vs Trading Range FAIR

Support & Resistance Levels

Support Level $49.56
Resistance Level $54.84
Current Trend Strong Uptrend
Technical data as of Sep 11, 2026

Fundamental Context

Forward P/E (Next Year Est.) 26.67
Wall Street Target $59.06 (+15.6%)
Revenue Growth (YoY) 16.2%
Earnings Growth (YoY) -24.9%
Profit Margin 7.2%
Valuation Premium vs History +5.9% premium
PE vs Historical 26.7 vs 22.5 STRETCHED
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +5.9% (market-implied from PE analysis)
1-Year Target $54.08 (+6%)
2-Year Target $57.27 (+12%)
3-Year Target $60.65 (+19%)
3-Yr Target (if PE normalizes) (PE: 27→23) PE COMPRESSION $51.17 (+0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 26.7, Growth: 13.9%) $75.44 (+48%)
Base: (SPY PE: 20.2, Growth: 13.9%) $57.05 (+12%)
Bear: (PE: 17.1, Growth: 13.9%) $48.49 (-5%)
📈 Valuation based on Current Earnings
Forward PE: 25.58 | Forward EPS (Implied): $2.00
Bull Case $61.67 (+21%)
Analyst growth 15.0%, PE expands to 26.9
Base Case $51.07 (0%)
Market implied 0.0%, PE stable at 25.6
Bear Case $39.07 (-24%)
Severe decline -15.0%, PE contracts to 23.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis

Found this analysis useful? Share it with your community or embed the live chart on your blog.

Tweet Reddit
bloggers & journalists: you are free to use our charts with attribution.
Last updated: September 12, 2026 3:10 PM ET
Data refreshes hourly during market hours. Next update: 4:10 PM
đŸ”Ĩ Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

Unlock Insider Activity

See real-time buying/selling by company executives for DT.

Create Free Account

Already have an account? Log In

Top Rated Software - Application Stocks

Top-rated stocks in Software - Application by analyst ratings.

Stock Analyst Consensus Analyst Target Tradestie Score
NOW
ServiceNow Inc
STRONG BUY
47 analysts
$141 49 HOLD
HUBS
HubSpot Inc
STRONG BUY
36 analysts
$243 45 HOLD
SHOP
Shopify Inc
STRONG BUY
51 analysts
$171 52 HOLD
ADSK
Autodesk Inc
STRONG BUY
32 analysts
$315 50 HOLD
GRAB
Grab Holdings Ltd
STRONG BUY
27 analysts
$6 41 HOLD

Advanced DT Option Strategies

Professional options setups generated by AI based on today's DT price and gamma walls.

Iron Condor Bull Call Bear Put Collar

More Analysis for DT

DT Technical Chart DT Price Prediction DT Earnings Date DT Investment Advisor DT Fair Price Analyzer DT Options Advisor DT Options Chain DT Options Analysis DT Competitors
Live Trades
From trading groups
Loading trades...
View All Live Trades See Trader Consensus & Signals