Stock Analysis
Dynatrace, Inc. (DT) Stock Analysis
Dynatrace, Inc. (DT) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Dynatrace, Inc. (DT) currently has an AIQ Score of 62/100, indicating a neutral setup. Momentum is the strongest factor at 75/100. Value is the weakest current factor at 49/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
DT at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $64.78 |
| AIQ Score | 62/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $15.41B |
| P/E Ratio (TTM) | 103.95 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.13 |
| Revenue (quarter ended 2026-06-30) | $554.55M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 0.71 |
| Volume | 8.47M |
| 52-week range | $31.64-$66.30 |
| RSI 14 | 66.65 |
| 50-Day SMA | $55.75 |
| 200-Day SMA | $43.78 |
| Analyst Price Target | $56.44 |
| Next Earnings | Nov 4, 2026 |
DTDynatrace, Inc.
Technology / Software - Application
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum75
- Value49
- Quality65
- Risk resilience58
- Sentiment—
DT Stock Analysis Summary
Dynatrace, Inc. (DT) currently has an AIQ Score of 62/100, indicating a neutral setup. Momentum is the strongest factor at 75/100. Value is the weakest current factor at 49/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, DT has AIQ Score of 62/100 with Momentum base of 75/100 and fading Value at 49/100. Wait for component alignment before adding exposure.
Momentum (75/100) leads while Value (49/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 1.79% stock move · DT classified in Software - Application.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is DT Bullish or Bearish Right Now?
DT currently has a neutral overall setup. Momentum is the strongest factor at 75/100, while Value is weakest at 49/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 65/100.
- - Momentum is constructive at 75/100.
- - Price is +16.20% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (36 vs 3).
- - Analyst target implies -12.87% downside from the latest quote.
Current Consensus
DT's Technical Analysis Consensus is currently Strong Buy, with 36 buy, 6 neutral, and 3 sell votes. DT's 14-day RSI is 66.65, which places the stock in a constructive momentum range. DT's beta is 0.71, indicating lower market sensitivity than the broad market.
What Changed in DT?
The largest recent change in DT is Momentum moving down by 3.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the DT Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
DT Decision Framework
Public evidence layers, setup checks, and risk context for Dynatrace, Inc..
Dynatrace, Inc. (DT) Stock Analysis
Dynatrace, Inc. has an AIQ Score of 62/100 in a Neutral regime. Momentum is strongest at 75/100. Beta is 0.77, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | DT is in a Neutral AIQ regime with score 62/100. |
| Signal Conflict | The primary conflict is that momentum leads at 75/100 while value lags at 49/100. |
| Factor Evidence | Momentum 75/100 · Value 49/100 · Quality 65/100 · Risk 58/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 75/100.
Momentum is 75/100 and RSI (14) is 66.6.
DT is in a Neutral regime at 62/100.
Risk factor is 58/100 with beta 0.77 and annual volatility 42.76%.
Current conflict: momentum leads at 75/100 while value lags at 49/100.
DT Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
DT Fundamentals
DT valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
DT Technical Analysis
DT technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
DT Stock Catalysts
Track DT earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
DT Dividend Analysis
DT dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
DT Financial Data
DT revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
DT Risk Analysis
DT volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
DT Stock News
DT stock news, market tone, recent headlines, and catalyst context.
DT vs Software — Enterprise & Cloud Peers
Current peer cohort: DT · DUOL · ESTC · FROG · FSLY. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| DT Current stock | 62/100 | 49/100 | 75/100 | 58/100 | 0.72 | 42.76% | Current |
| DUOL Duolingo | 62/100 | 60/100 | 36/100 | 58/100 | -1.04 | 63.21% | DT vs DUOL |
| ESTC Elastic | 70/100 | 49/100 | 70/100 | 59/100 | 0.51 | 57.63% | DT vs ESTC |
| FROG JFrog | 48/100 | 24/100 | 59/100 | 52/100 | 1.25 | 75.24% | DT vs FROG |
| FSLY Fastly | 45/100 | 44/100 | 39/100 | 42/100 | 1.37 | 125.10% | DT vs FSLY |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching DT
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for DT
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
DT Stock FAQ
What is DT stock price today?
Dynatrace, Inc.'s current stock price is $64.78. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is DT bullish or bearish right now?
DT's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is DT's market cap?
DT's market cap is $15.41B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is DT's current P/E ratio?
DT's current P/E ratio is 103.95 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is DT's RSI?
DT's 14-day RSI is 66.65 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is DT above its 50-day and 200-day moving averages?
DT is 16.20% from its 50-day SMA and 47.96% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is DT's next earnings date?
DT's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does DT pay a dividend?
DT's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.