DT Stock Analysis: Buy, Sell, or Hold?
DT - Dynatrace, Inc.
$33.75
1.39 (4.30%)
▲
5d:
-9.93%
30d:
-11.23%
90d:
-20.18%
HOLD
LOW Confidence
Analysis Updated: Apr 13, 2026 12:00 AM ET
Earnings: May 13, 2026
28d
Smart Money Accumulation
DT is down 14.1% this week, but smart money is accumulating calls. Top strike: $42.5 2026-05-15 with 2,908 OI. Call ratio: 82% View Scanner →
Strength: 10.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: DT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: DT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$65.33
Based on 9.0% avg growth
INTRINSIC VALUE TODAY
$40.56
16.8% Margin of Safety
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 22.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DT is currently trading at $33.75, which is considered oversold relative to its 30-day fair value range of $35.60 to $39.23. From a valuation perspective, the stock is trading at a discount (Forward PE: 17.6) compared to its historical average (22.3). Remarkably, the market is currently pricing in an annual earnings decline of 7.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, DT is in a strong downtrend. Immediate support is located at $31.64, while resistance sits at $37.96. The stock is showing strong short-term momentum, up 4.3% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $49.72 (+47.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, DT is in a strong downtrend. Immediate support is located at $31.64, while resistance sits at $37.96. The stock is showing strong short-term momentum, up 4.3% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $49.72 (+47.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$35.60 -
$39.23
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
84.3%
Protect Your Profits
Holding DT? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.3%)
- BULLISH: Trading 47.3% below Wall St target ($49.72)
- CAUTION: Recommendation downgraded due to -9.9% 5-day decline
Fair Price Analysis
30-Day Fair Range
$35.60 -
$39.23
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$31.64
Resistance Level
$37.96
Current Trend
Strong Downtrend
Technical data as of
Apr 13, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.64
Wall Street Target
$49.72
(+47.3%)
Revenue Growth (YoY)
18.2%
Earnings Growth (YoY)
-89.1%
Profit Margin
9.6%
Valuation Discount vs History
-7.5% cheaper
PE vs Historical
17.6 vs 22.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.5%
(market-implied from PE analysis)
1-Year Target
$31.22
(-8%)
2-Year Target
$28.88
(-14%)
3-Year Target
$26.71
(-21%)
3-Yr Target (if PE normalizes)
(PE: 18→22)
$33.77
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.6, Growth: 13.9%)
$58.08
(+72%)
Base:
(SPY PE: 17.6, Growth: 13.9%)
$49.81
(+48%)
Bear:
(PE: 15.0, Growth: 13.9%)
$42.34
(+25%)
📈
Valuation based on Current Earnings
Forward PE: 17.04 | Forward EPS (Implied): $1.98
Bull Case
$40.75
(+21%)
Analyst growth 15.0%, PE expands to 17.9
Base Case
$33.75
(0%)
Market implied 0.0%, PE stable at 17.0
Bear Case
$25.82
(-24%)
Severe decline -15.0%, PE contracts to 15.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 17.6 to 22.3
Stabilization Target:
$42.67
(+26.4%)
PE Expansion Potential:
+26.4%
Share & Embed Analysis
Last updated: April 13, 2026 7:47 PM ET
Data refreshes hourly during market hours. Next update: 8:47 PM
Data refreshes hourly during market hours. Next update: 8:47 PM
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Technical Signals Check
Is DT showing a specific setup today?
Insider Activity (6 Months)
1
Buys
7
Sells
Net
INSIDERS SELLING
Recent Transactions
Bernd Greifeneder
SELL
85 shares
2026-03-05
Stephen A Mcmahon
BUY
3000 shares
2026-03-03
Michael Guest
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2026-01-09
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