DTLARGE

Dynatrace, Inc.

TechnologySoftware - Application
$41.42
$0.00(+0.41%)
52W$31.64
$57.55
Updated Jun 22, 02:00 AM
RSI53
RS Rating59/99
Beta0.70
Volatility39%
F-Score6/9
Mkt Cap$12.1B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Dynatrace, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 59), indicating performance broadly in line with the market. Earnings contraction of 55% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
59
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.70
vs S&P 500
DEFENSIVE
52W Position
38%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$38.71
50 SMA > 100 SMA$37.92
100 SMA > 150 SMA$39.82
150 SMA > 200 SMA$42.07

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$41.55-0.31%BELOW
50 SMA$38.71+7.00%ABOVE
100 SMA$37.92+9.22%ABOVE
150 SMA$39.82+4.02%ABOVE
200 SMA$42.07-1.55%BELOW

Price Performance

1D+0.4%
1W+2.6%
1M+3.9%
3M+2.9%
6M-6.2%
YTD-2.2%
1Y-25.6%
3Y-6.7%
52-Week Trading Range38% from low
$41.42
52W Low$31.64
52W High$57.55

Technical Indicators

RSI (14)NEUTRAL
53.0
305070
Setup ScoreWARM
6/10
Base depth: 32.2%

Risk Profile

Beta
0.70
52W Vol
39%
ATR
$1.66
Max DD (1Y)
-43%

Volume Analysis

Today
8.70M
50D Avg
5.75M
Vol Ratio
1.51x
Liquidity
LIQUID

Earnings Momentum

Q1'26+23%
$0.16
Q2'26+27%
$0.19
Q3'26-89%
$0.13
Q4'26-55%
$0.06
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+23.47%
3 Years:+20.33%
TTM:+18.82%

Compounded Profit Growth

10 Years:
5 Years:+15.74%
3 Years:+13.43%
TTM:-66.36%

Stock Price CAGR

10 Years:+5.67%
5 Years:-6.20%
3 Years:-6.70%
1 Year:-25.57%

Return on Equity

10Y Avg:-12.7%
5Y Avg:9.5%
3Y Avg:11.9%
Last Year:6.0%

Key Metrics

Market Cap$12.1B
Gross Margin81.6%
Net Margin8.1%
Piotroski F-Score6/9

Frequently Asked Questions

Is DT in an uptrend right now?

DT has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is DT overbought or oversold?

DT's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is DT outperforming the market?

DT has a Relative Strength (RS) Rating of 59 out of 99. DT is performing about average compared to the market.

Where is DT in its 52-week range?

DT is trading at $41.42, which is 72% of its 52-week high ($57.55) and 38% above its 52-week low ($31.64).

How volatile is DT?

DT has a Beta of 0.70 and 52-week volatility of 39%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.