MENU
+Compare
DT
Stock ticker: NYSE
AS OF
Jun 25, 02:32 PM (EDT)
Price
$54.86
Change
-$0.90 (-1.61%)
Capitalization
13.75B

DT Dynatrace Forecast, Technical & Fundamental Analysis

Dynatrace is a cloud-native company that focuses on analyzing machine data... Show more

DT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for DT with price predictions
Jun 23, 2025

DT sees MACD Histogram crosses below signal line

DT saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on June 03, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 53 instances where the indicator turned negative. In of the 53 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for DT moved out of overbought territory on June 09, 2025. 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 39 similar instances where the indicator moved out of overbought territory. In of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 67 cases where DT's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on June 20, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on DT as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 of 62 cases within the following month. The odds of a continued downward trend are .

DT broke above its upper Bollinger Band on June 17, 2025. 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.

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DT advanced for three days, in of 342 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 227 cases where DT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating 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 (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 Seasonality Score of (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 Profit vs. Risk Rating rating for this company is (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 88, placing this stock better than average.

The Tickeron Valuation Rating of (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 (7.072) is normal, around the industry mean (31.818). P/E Ratio (69.303) is within average values for comparable stocks, (164.101). Projected Growth (PEG Ratio) (1.035) is also within normal values, averaging (2.724). Dividend Yield (0.000) settles around the average of (0.030) among similar stocks. P/S Ratio (9.970) is also within normal values, averaging (61.827).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.

View a ticker or compare two or three
DT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

DT is expected to report earnings to rise 13.70% to 37 cents per share on July 30

Dynatrace DT Stock Earnings Reports
Q2'25
Est.
$0.38
Q1'25
Beat
by $0.03
Q4'24
Beat
by $0.04
Q3'24
Beat
by $0.05
Q2'24
Beat
by $0.04
The last earnings report on May 14 showed earnings per share of 33 cents, beating the estimate of 30 cents. With 202.55K shares outstanding, the current market capitalization sits at 13.75B.
A.I.Advisor
published Dividends

DT paid dividends on April 09, 2019

Dynatrace DT Stock Dividends
А annual dividend of $0.20 per share was paid with a record date of April 09, 2019, and an ex-dividend date of March 29, 2019. Read more...
A.I. Advisor
published General Information

General Information

a company, which offers software intelligence platform, purpose-built for the enterprise cloud

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
1601 Trapelo Road
Phone
+1 781 530-1000
Employees
4180
Web
https://www.dynatrace.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
DDI9.550.50
+5.52%
DoubleDown Interactive Co Ltd
PCOR68.322.14
+3.23%
Procore Technologies
DRMA0.63N/A
-0.32%
Dermata Therapeutics Inc.
MP34.91-1.65
-4.51%
MP Materials Corp
TRX0.34-0.02
-4.94%
TRX Gold Corp

DT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, DT has been loosely correlated with DDOG. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if DT jumps, then DDOG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DT
1D Price
Change %
DT100%
+2.18%
DDOG - DT
65%
Loosely correlated
+1.01%
SHOP - DT
62%
Loosely correlated
+4.04%
FTNT - DT
61%
Loosely correlated
+1.23%
COIN - DT
60%
Loosely correlated
+12.10%
CRM - DT
59%
Loosely correlated
+4.04%
More