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DT vs ESTC
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DT is a Hold and ESTC is a Buy.
DT in downward trend: price dove below 50-day moving average on November 02, 2026
DT moved below its 50-day moving average on November 02, 2026 date and that indicates a change from an upward trend to a downward trend. In 30 of 41 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 73%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 26, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on DT as a result. In 57 of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 70%.
The Moving Average Convergence Divergence Histogram (MACD) for DT turned negative on October 16, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In 35 of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at 69%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where DT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 71%.
Bullish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a +1.28% 3-day Advance, the price is estimated to grow further. Considering data from situations where DT advanced for three days, in 219 of 320 cases, the price rose further within the following month. The odds of a continued upward trend are 68%.
DT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 157 of 197 cases where DT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 80%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 2 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 42 (best 1 - 100 worst), indicating steady price growth. DT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 81 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 92 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.546) is normal, around the industry mean (-1.902). P/E Ratio (92.216) is within average values for comparable stocks, (15.583). Projected Growth (PEG Ratio) (1.178) is also within normal values, averaging (2.824). Dividend Yield (0.000) settles around the average of (0.072) among similar stocks. P/S Ratio (7.930) is also within normal values, averaging (70.854).
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock worse than average.
ESTC's Stochastic Oscillator descending into oversold zone
The Stochastic Oscillator for ESTC moved into oversold territory on November 03, 2026. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a +8.23% 3-day Advance, the price is estimated to grow further. Considering data from situations where ESTC advanced for three days, in 216 of 292 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
The Aroon Indicator entered an Uptrend today. In 134 of 188 cases where ESTC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 71%.
Bearish Trend Analysis
The 10-day RSI Indicator for ESTC moved out of overbought territory on October 29, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 25 similar instances where the indicator moved out of overbought territory. In 21 of the 25 cases, the stock moved lower in the following days. This puts the odds of a move lower at 84%.
The Momentum Indicator moved below the 0 level on November 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ESTC as a result. In 70 of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 79%.
The Moving Average Convergence Divergence Histogram (MACD) for ESTC turned negative on November 02, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In 38 of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at 78%.
ESTC moved below its 50-day moving average on November 02, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ESTC declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 77%.
ESTC broke above its upper Bollinger Band on October 23, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 9 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 31 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 37 (best 1 - 100 worst), indicating steady price growth. ESTC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 78 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (7.324) is normal, around the industry mean (-1.902). P/E Ratio (25.413) is within average values for comparable stocks, (15.583). Projected Growth (PEG Ratio) (1.370) is also within normal values, averaging (2.824). Dividend Yield (0.000) settles around the average of (0.072) among similar stocks. P/S Ratio (5.043) is also within normal values, averaging (70.854).
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ESTC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock worse than average.
DT | ESTC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 69 | 80 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 92 Overvalued | 78 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 81 | 31 | |
PRICE GROWTH RATING 1..100 | 42 | 37 | |
P/E GROWTH RATING 1..100 | 2 | 9 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
ESTC's Valuation (78) in the Packaged Software industry is in the same range as DT (92) in the null industry. This means that ESTC’s stock grew similarly to DT’s over the last 12 months.
ESTC's Profit vs Risk Rating (100) in the Packaged Software industry is in the same range as DT (100) in the null industry. This means that ESTC’s stock grew similarly to DT’s over the last 12 months.
ESTC's SMR Rating (31) in the Packaged Software industry is somewhat better than the same rating for DT (81) in the null industry. This means that ESTC’s stock grew somewhat faster than DT’s over the last 12 months.
ESTC's Price Growth Rating (37) in the Packaged Software industry is in the same range as DT (42) in the null industry. This means that ESTC’s stock grew similarly to DT’s over the last 12 months.
DT's P/E Growth Rating (2) in the null industry is in the same range as ESTC (9) in the Packaged Software industry. This means that DT’s stock grew similarly to ESTC’s over the last 12 months.
| DT | ESTC | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 73% | 1 day ago 84% |
| Stochastic ODDS (%) | 1 day ago 81% | 1 day ago 89% |
| Momentum ODDS (%) | 1 day ago 70% | 1 day ago 79% |
| MACD ODDS (%) | 1 day ago 69% | 1 day ago 78% |
| TrendWeek ODDS (%) | 1 day ago 68% | 1 day ago 76% |
| TrendMonth ODDS (%) | 1 day ago 69% | 1 day ago 74% |
| Advances ODDS (%) | 10 days ago 68% | 10 days ago 74% |
| Declines ODDS (%) | 1 day ago 71% | 1 day ago 77% |
| BollingerBands ODDS (%) | 1 day ago 66% | 1 day ago 88% |
| Aroon ODDS (%) | 1 day ago 80% | 1 day ago 71% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
DT’s FA Score shows that 1 FA rating(s) are green while ESTC’s FA Score has 2 green FA rating(s).
- DT’s FA Score: 1 green, 4 red.
- ESTC’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
DT’s TA Score shows that 5 TA indicator(s) are bullish while ESTC’s TA Score has 3 bullish TA indicator(s).
- DT’s TA Score: 5 bullish, 4 bearish.
- ESTC’s TA Score: 3 bullish, 6 bearish.
Price Growth
DT (@Packaged Software) experienced а -26.23% price change this week, while ESTC (@Packaged Software) price change was -14.26% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was -1.57%. For the same industry, the average monthly price growth was -3.80%, and the average quarterly price growth was -3.15%.
Reported Earning Dates
DT is expected to report earnings on Feb 03, 2027.
ESTC is expected to report earnings on Nov 19, 2026.
Industries' Descriptions
@Packaged Software (-1.57% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
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DT and
Correlation & Price change
A.I.dvisor indicates that over the last year, DT has been loosely correlated with FTNT. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if DT jumps, then FTNT could also see price increases.
ESTC and
Correlation & Price change
A.I.dvisor indicates that over the last year, ESTC has been closely correlated with COIN. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if ESTC jumps, then COIN could also see price increases.
| Ticker / NAME | Correlation To ESTC | 1D Price Change % | ||
|---|---|---|---|---|
| ESTC | 100% | -0.95% | ||
| COIN - ESTC | 66% Closely correlated | +5.53% | ||
| CLSK - ESTC | 65% Loosely correlated | +13.99% | ||
| TEAM - ESTC | 60% Loosely correlated | +2.12% | ||
| WDAY - ESTC | 60% Loosely correlated | -0.10% | ||
| SNOW - ESTC | 59% Loosely correlated | +1.50% | ||
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