DT Stock Analysis: Buy, Sell, or Hold?
DT - Dynatrace, Inc.
$44.32
0.22 (0.50%)
▲
5d:
+6.49%
30d:
-2.34%
90d:
+22.4%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 05, 2026
2d
Smart Money Accumulation
None View Scanner →
Strength: 5.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: DT shows positive signals but monitor for confirmation. Market pricing in 2.0% growth. Moderate conviction.
💡 BUY OPPORTUNITY: DT shows positive signals but monitor for confirmation. Market pricing in 2.0% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$63.92
Based on 9.0% avg growth
INTRINSIC VALUE TODAY
$39.69
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 21.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DT is currently trading at $44.32, which is considered fair relative to its 30-day fair value range of $41.84 to $45.19. The stock's valuation (Forward PE: 23.1) is in line with its historical norms (21.8). At these levels, the market is pricing in 2.0% annual earnings growth.
Technical Outlook: Technically, DT is in a strong uptrend. The price is approaching resistance at $45.21. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, DT is in a strong uptrend. The price is approaching resistance at $45.21. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$41.84 -
$45.19
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.0%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($47.61)
- BULLISH: Expecting earnings turnaround to 2.0% growth with 19.4% revenue growth
Trading Range Analysis
30-Day Trading Range
$41.84 -
$45.19
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$40.40
Resistance Level
$45.21
Current Trend
Strong Uptrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
23.14
Wall Street Target
$47.61
(+7.4%)
Revenue Growth (YoY)
19.4%
Earnings Growth (YoY)
-52.6%
Profit Margin
8.1%
Valuation Premium vs History
+2.0% premium
PE vs Historical
23.1 vs 21.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.0%
(market-implied from PE analysis)
1-Year Target
$45.21
(+2%)
2-Year Target
$46.11
(+4%)
3-Year Target
$47.03
(+6%)
3-Yr Target (if PE normalizes)
(PE: 23→22)
PE COMPRESSION
$44.30
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 23.1, Growth: 13.9%)
$65.47
(+48%)
Base:
(SPY PE: 20.7, Growth: 13.9%)
$58.64
(+32%)
Bear:
(PE: 17.6, Growth: 13.9%)
$49.84
(+13%)
📈
Valuation based on Current Earnings
Forward PE: 22.52 | Forward EPS (Implied): $1.97
Bull Case
$53.52
(+21%)
Analyst growth 15.0%, PE expands to 23.7
Base Case
$44.32
(0%)
Market implied 0.0%, PE stable at 22.5
Bear Case
$33.90
(-24%)
Severe decline -15.0%, PE contracts to 20.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 02, 2026 5:29 PM ET
Data refreshes hourly during market hours. Next update: 6:29 PM
Data refreshes hourly during market hours. Next update: 6:29 PM
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Technical Signals Check
Is DT showing a specific setup today?
Insider Activity (6 Months)
1
Buys
1
Sells
0
Net
NEUTRAL
Recent Transactions
Bernd Greifeneder
SELL
85 shares
2026-03-05
Stephen A Mcmahon
BUY
3000 shares
2026-03-03
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