DT Stock Analysis: Buy, Sell, or Hold?

DT - Dynatrace, Inc.

SERVICES-PREPACKAGED SOFTWARE
$49.30
0.12 (0.24%) ▲
5d: +0.33%
30d: +21.28%
90d: +25.93%
WAIT
LOW Confidence
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Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 05, 2026 0d
Smart Money Accumulation

Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →

Signal fired Aug 19, 2026 at $49.60 · last confirmed Aug 21, 2026

Strength: 6.7/10

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
â„šī¸ NEUTRAL: DT is fairly priced but lacks strong directional signals. At 5.2% 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
$64.80
Based on 9.0% avg growth
INTRINSIC VALUE TODAY
$40.23
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 22.1x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: DT is currently trading at $49.30, which is considered slightly high relative to its 30-day fair value range of $43.26 to $49.32. From a valuation perspective, the stock is trading at a premium (Forward PE: 25.8) compared to its historical average (22.1). At these levels, the market is pricing in 5.2% annual earnings growth.

Technical Outlook: Technically, DT is in a strong uptrend. Immediate support is located at $46.79, while resistance sits at $51.99.

Market Sentiment: DT scores 32/100 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 $58.67 (+19.0%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position SLIGHTLY HIGH
Historical Trading Range $43.26 - $49.32
Company Quality Score 38/100 (SELL)
Volume Confirmation HIGH
Confidence Score 43.8%

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All Signals

  • BEARISH: Weak technical setup (32/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading below Wall St target ($58.67)
  • BULLISH: Expecting earnings turnaround to 5.2% growth with 16.2% revenue growth
  • WARNING: Composite score 38/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $43.26 - $49.32
Current vs Trading Range SLIGHTLY HIGH

Support & Resistance Levels

Support Level $46.79
Resistance Level $51.99
Current Trend Strong Uptrend
Technical data as of Aug 21, 2026

Fundamental Context

Forward P/E (Next Year Est.) 25.75
Wall Street Target $58.67 (+19.0%)
Revenue Growth (YoY) 16.2%
Earnings Growth (YoY) -24.9%
Profit Margin 7.2%
Valuation Premium vs History +5.2% premium
PE vs Historical 25.8 vs 22.1 STRETCHED
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +5.2% (market-implied from PE analysis)
1-Year Target $51.86 (+5%)
2-Year Target $54.56 (+11%)
3-Year Target $57.40 (+16%)
3-Yr Target (if PE normalizes) (PE: 26→22) PE COMPRESSION $49.27 (0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 25.7, Growth: 13.9%) $72.82 (+48%)
Base: (SPY PE: 20.1, Growth: 13.9%) $56.77 (+15%)
Bear: (PE: 17.1, Growth: 13.9%) $48.25 (-2%)
📈 Valuation based on Current Earnings
Forward PE: 25.06 | Forward EPS (Implied): $1.97
Bull Case $59.53 (+21%)
Analyst growth 15.0%, PE expands to 26.3
Base Case $49.30 (0%)
Market implied 0.0%, PE stable at 25.1
Bear Case $37.71 (-24%)
Severe decline -15.0%, PE contracts to 22.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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Last updated: August 23, 2026 12:04 PM ET
Data refreshes hourly during market hours. Next update: 1:04 PM
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Ticker Score Recommendation Change %
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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Advanced DT Option Strategies

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