DT · NYSE · STOCK
Dynatrace (DT) Stock Analysis
$63.50
52W $31.64 – $63.78
58/100
$18.51B
124.9
0.77
Is DT Bullish or Bearish?
Bullish.
Innellis AI committee rates Dynatrace (DT) Buy with a composite score of 58/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +16.75 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -3.25 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. News Analyst sees a compelling case — news sentiment is positive (+0.27 across 15 articles, 14d). Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock — Risk
Bear Case
- P/E of 121.3 is expensive by classic value standards — Value
- Price-to-book of 4.2x prices in significant intangible value — Value
- EPS declining -69.0% YoY despite any revenue growth — Growth
- RSI at 81 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
- Weekly RSI at 85 -- overbought on the larger timeframe too — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
58/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 53%
of 287 Technology peers
Value Analyst
bearish
40
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 121.3 is expensive by classic value standards
Growth Analyst
bullish
62
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 5 consecutive earnings beats -- consistent execution
− EPS declining -69.0% YoY despite any revenue growth
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− RSI at 81 is in overbought territory
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
− Bollinger bandwidth of 17.0% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 15 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 58.2 to 58.2.
- New bearish signals: 5 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 4 signal(s) disappeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: +3 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
80.9
Overbought
MACD Histogram
0.236
Bullish Momentum
Trend Direction
Uptrend
Weekly: Sideways
Market Structure
Hh Hl
Support
$51.22
Resistance
$79.58
Bollinger %B
1.05
Above Upper Band
Price vs Moving Averages
EMA 9
$60.29
Above
EMA 21
$57.94
Above
EMA 50
$53.85
Above
EMA 200
$46.80
Above
Fundamental Analysis
Valuation
36
Growth
85
Profitability
51
Financial Health
67
Cash Flow
70
Valuation
P/E Ratio
124.9×
P/B Ratio
7.57×
PEG Ratio
-1.81
Dividend Yield
0.00%
52W High
$63.78
52W Low
$31.64
Quality & Growth
ROE
622.9%
ROA
368.4%
Gross Margin
8136.7%
Operating Margin
1303.0%
Revenue Growth YoY
—
Debt / Equity
0.07
AI Fundamental Assessment
P/E ratio of 124.9 (rich relative to a 15-40x range); Price-to-book of 7.6x; PEG ratio of -1.8 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 6.2%; Return on assets of 3.7%; Net margin of 7.2%; Gross margin of 81.4%; Current ratio of 1.21 (tight short-term liquidity); Debt-to-equity of 0.06; Free cash flow per share is positive (1.94); Most recent quarter beat estimates by 4.7%; 5 consecutive earnings beats; EPS growth accelerating (-6.8% -> +17.1% QoQ); Average YoY EPS growth of 14.3%; Analyst estimates rising over recent quarters
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