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U (54) GEN (69) TYL (73) CHKP (80) ⌘ Pro Terminal →

Dynatrace Inc. (DT) 12-Month Stock Forecast & Price Target Cone

$55.13 -4.44% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $54.58

Dynatrace Inc. (DT) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $16.67B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on DT Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is DT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Dynatrace Inc. (NYSE: DT) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $55.13 (-4.44% 1D, market cap $16.67B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, DT ranks #102 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does DT compare to U and GEN in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), DT carries a Roarable C+ (68/100 RQD), trailing P/E of 108.1x, gross margin of 81.6%, and ROIC of 8.7%. By comparison, U (Unity Software Inc.) holds a D+ grade (54/100 RQD, P/E N/A, ROIC -14.6%, cap $16.59B) and GEN (Gen Digital Inc.) posts a C+ grade (69/100 RQD, P/E 17.3x, ROIC 19.5%, cap $17.28B). Among the 5-stock peer group, CHKP leads on earnings multiple (14.8x) while CHKP leads on capital efficiency (20.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for DT?
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Per DT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001773383), Dynatrace Inc. generated $2.02B in revenue (+18.8% YoY), $163.0M in net income, and $529.7M in free cash flow against $4.10B in total assets and $608.2M in total debt. Key quantitative strengths: Strong cash generator (81.6% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $54.58 (-0.99%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 26.2% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 68/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.8% avg 90D alpha vs SPY • 56.9% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510068
2-of-3 Quant Analysts Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw C- · Rk B+
Cash (15)Whales (12)SEC (18)Macro (14)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$70 Bull$58 Base$45 Bear
📬 FREE DT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DT)Realized 20D OHLCV Swing Band: ±7.9%
Deterministic 5-Pillar Attribution (68/100 Composite)
🔍 WHY DT SCORES 68/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (26% of score)

Altman Z-Score 8.86 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Cash Engine Quality+15/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 26.2% FCF Margin ($529.7M FCF) & 81.6% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
76
Grade B+$63.58+1.9% Next Q
Q2 (-2Q)
73
Grade B$64.78-3% Next Q
Q3 (-1Q)
71
Grade B$62.81-12.2% Next Q
Current
68
Grade C+$55.13+1.8% Hist 90D α
Trajectory: B+ (76) → C+ (68)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the DT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 68/100 (C+) score, DT faces multiple-compression risk if 108.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Priced at 108x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($58.21) or 200D SMA ($44.80) invalidates the momentum regime and cuts Target Base ($57.61) toward Bear Floor ($44.94).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DT• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “DT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 68%NO 32%Trade / Inspect Odds →
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your DT Position Size: $10,000

Shares at $55.13: 181.4 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $44.94
$8,152
$-1,848 (-18.5%)
12M Consensus BaseTarget $57.61
$10,450
+$450 (+4.5%)
12M Bull Case BreakoutTarget $69.61
$12,627
+$2,627 (+26.3%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (28 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 2
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$6074%A
Goldman SachsSector Coverage LeadBUY$6569%B
JP MorganUS Large-Cap ResearchHOLD$5158%C
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (DT Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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DT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +42.27%🛡️ HOLDING TREND SUPPORT
2026-11-03O $60.98H $60.98L $55.13C $55.13VOL 11.38M
RES: $70.64SUP: $52.03SMA50: $58.21SMA200: $44.80
$68.65$58.92$49.19$39.46$29.73RES $70.64SUP $52.03$55.132026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 DT Butterfly Map → + Track DT →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
48.0%/yr Implied 5Y Growth

vs. +18.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on DT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DT)

Technology Rank #102 of 715 ⚔️ U vs DT Full Matrix →

1. Head-to-Head Technology Peer Comparison (DT vs. U, GEN, TYL, CHKP)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Dynatrace Inc. (DT) ranks #102 by composite RQD confidence (68/100, grade C+) and #118 by equity capitalization ($16.67B). Within this direct 5-issuer industry benchmark cohort, CHKP leads on earnings valuation at 14.8x trailing P/E, while CHKP leads on capital efficiency and profitability with 20.8% ROIC and 86.7% gross margin. CHKP currently holds the highest overall quantitative score in the immediate peer group at 80/100 (B+) compared with DT at 68/100 (C+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
DT ACTIVE
Dynatrace Inc.
C+ 68/100 108.1x 81.6% 8.7% -4.44% $16.67B Benchmark Subject
U
Unity Software Inc.
D+ 54/100 — 74.2% -14.6% +3.10% $16.59B /u-vs-dt →
GEN
Gen Digital Inc.
C+ 69/100 17.3x 78.5% 19.5% +2.61% $17.28B /gen-vs-dt →
TYL
Tyler Technologies Inc.
B 73/100 47.1x 46.5% 8.1% +2.44% $15.68B /tyl-vs-dt →
CHKP
Check Point Software Technologies Ltd.
B+ 80/100 14.8x 86.7% 20.8% -6.97% $15.53B /chkp-vs-dt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001773383 ↗

In its most recent audited fiscal period (FY2025, filed 2026-03-31), Dynatrace Inc. (DT) reported GAAP revenue of $2.02B (+18.8% vs. FY2024 revenue of $1.70B , and +41.1% cumulative change since FY2023) , GAAP net income of $163.0M, operating cash flow of $561.9M, and free cash flow of $529.7M (+22.2% YoY). On the balance sheet, DT closed FY2025 with $4.10B in total assets against $608.2M in total debt (Altman Z-Score: 8.86, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-03-31 $2.02B $163.0M $561.9M $529.7M $4.10B $608.2M
FY2024 (FY) 2025-03-31 $1.70B $484.0M $459.4M $433.3M $3.74B $531.8M
FY2023 (FY) 2024-03-31 $1.43B $155.0M $378.1M $313.7M $9.69B $2.27B

3. DT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Dynatrace Inc. (NYSE: DT) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $55.13 (-4.44% 1D, market cap $16.67B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, DT ranks #102 in composite RQD confidence.

How does DT compare to U and GEN in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), DT carries a Roarable C+ (68/100 RQD), trailing P/E of 108.1x, gross margin of 81.6%, and ROIC of 8.7%. By comparison, U (Unity Software Inc.) holds a D+ grade (54/100 RQD, P/E N/A, ROIC -14.6%, cap $16.59B) and GEN (Gen Digital Inc.) posts a C+ grade (69/100 RQD, P/E 17.3x, ROIC 19.5%, cap $17.28B). Among the 5-stock peer group, CHKP leads on earnings multiple (14.8x) while CHKP leads on capital efficiency (20.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for DT?

Per DT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001773383), Dynatrace Inc. generated $2.02B in revenue (+18.8% YoY), $163.0M in net income, and $529.7M in free cash flow against $4.10B in total assets and $608.2M in total debt. Key quantitative strengths: Strong cash generator (81.6% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is DT trading relative to its 50-day, 200-day, and 52-week technical levels?

DT last traded at $55.13 (-4.44% on volume of 11,875,400 shares), positioning the stock -5.29% below its 50-day simple moving average ($58.21) and +23.06% above its 200-day simple moving average ($44.80). Across its 52-week range of $31.64 to $66.30, DT sits at the 67.8% percentile with a 14-day RSI of 42.0 (NEUTRAL RANGE) and an implied next-earnings move of ±7.9% ($50.77 to $59.49).

Direct Sub-Reports: DT RQD Cockpit DT 12M Forecast DT Earnings & Move DT Dividends & DRIP DT Insiders & 13F DT Whale Options DT Profit Sankey DT News & Why
ROARABLE RATING BRIEF • RQD 68/100 (C+) ✓ SEC XBRL & RQD VERIFIED

DT — Dynatrace Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-03-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Dynatrace Inc. (DT) earns a live Roarable RQD composite score of 68/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $55.13 (-4.44% 1D, market capitalization $16.67B).

  • Fundamental Cash Engine (15/20): Anchored by return on invested capital (ROIC) of 8.7%, gross margin of 81.6%, operating margin of 12.2%, and free cash flow yield of 3.01%.
  • Whale 13F & Options Flow (12/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (14/20) + Forensic Balance Sheet (18/20): Incorporates a 1.36x equity beta, Altman Z-Score of 8.86, Piotroski F-Score of 8/9, and Debt/Equity of 0.21x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Dynatrace Inc. Is a NYSE-listed issuer in the Technology sector, Computer Software: Prepackaged Software industry..6B. Per the market data, the company reports a gross margin of 81.6%, indicating a high-margin software revenue model.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-03-31), Dynatrace Inc. (DT) reported $2.02B in annual revenue (up from $1.70B in FY2024, +18.8% YoY) and $163.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.43B revenue, $155.0M net income) through FY2025, DT scaled operating cash flow to $561.9M and free cash flow to $529.7M, backed by $4.10B in total assets against $608.2M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C+ • RQD 68/100): Strong cash generator (81.6% gross margin)—profits are backed by real money, not accounting tricks. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 15/20 and Institutional Whale Flow at 12/20, sustained execution supports upside toward the upper end of the $31.64 – $66.30 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 108.1x trailing P/E and 62.7x EV/EBITDA against 12.2% operating margins and a 1.36x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream dependencies: — Downstream dependencies: — Sector correlations: — beyond the Technology sector and Prepackaged Software industry classification.

  • Key Question #1: Can DT sustain or expand its 12.2% operating margin and 8.7% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $2.02B and free cash flow of $529.7M, how will capital allocation balance growth reinvestment against $608.2M in total debt?
  • Key Question #3: How sensitive is DT's 90.8x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.36x)?

DT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Dynatrace Inc. (DT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to DT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

DT Bull vs. Bear Conversation Board — What's Your Call at $55.13?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on DT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $73.27 (+27.0%)
📌 Pinned Debate

Per the RQD rating, the Forensic Balance Sheet pillar scores 18 of 20 on an Altman Z of 8.86 and Debt/Equity of 0.21, indicating low ba

Per the RQD rating, the Forensic Balance Sheet pillar scores 18 of 20 on an Altman Z of 8.86 and Debt/Equity of 0.21, indicating low balance-sheet risk.. When you look under the hood at DT, Fundamental Cash Engine is 15/20 with 81.6% gross margins and 8.7% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (12/20) has been quietly accumulating below $66.30. My 12M target is $73.27.

SectorRotator 🐂 BULL

@MeanReversion_88 Fair point on 108.1x trailing P/E, but you're ignoring the forward operating leverage in Computer Software: Prepackaged Software. If gross margin (81.6%) holds, EPS grows into the multiple faster than bears think.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $46.73 (-19.0%)
Spot @ $57.69

Per the market data, the stock trades at a P/E (TTM) of 108.1 and EV/EBITDA of 62.7, and the Insider Conviction pillar scores only 9 of

Here is the bear case nobody on the bull side wants to address on DT: Per the market data, the stock trades at a P/E (TTM) of 108.1 and EV/EBITDA of 62.7, and the Insider Conviction pillar scores only 9 of 20.. At 108.1x trailing P/E, even a small guidance miss in Computer Software: Prepackaged Software triggers a 12-15% air pocket.

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