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DTDT

Dynatrace, Inc.

$DT·$12B·Software - Application·Technology
$43.90+0.4%YTD+1.3%1Y-19.8%
Mentions · last 7 days
2026-07-21: 9 posts2026-07-22: 19 posts2026-07-23: 22 posts2026-07-24: 13 posts2026-07-25: 28 posts2026-07-26: 15 posts2026-07-27: 22 posts128+7%
Price updated 13h ago·X counts updated 2d ago
DTDT
$DTDynatrace, Inc.
$43.90+0.41%128 posts+7%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $DT, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersEvent coming upAI verdict · as of 2026-07-28

A known event soon (earnings, a ruling, etc.) will likely decide the next move.

Dynatrace is a APM/observability compounder up 5% today into Aug 5 earnings — the enterprise-AI-operations pivot is the real setup underneath the flat YTD tape.

Dynatrace is the leading enterprise application-performance-monitoring (APM) and observability platform — a genuinely-scaled software business now pivoting toward autonomous operations for enterprise AI. Essentially flat YTD but down 20% T12M, coiled at 51% of the 52-week range heading into Q1 fiscal 2027 earnings Aug 5.

The setup is a real growth compounder with a fresh AI-operations pivot:

  • The strategic pivot is landing: Dynatrace bringing autonomous operations to enterprise AI (moving from insight to action) is exactly the kind of platform evolution that widens the moat vs Datadog and Splunk — this is the multi-year story that the tape is starting to reprice.
  • The financials support the setup: quarterly EPS steady at $0.06-$0.19 with revenue climbing from $477M to $532M, consensus FY27 revenue of $2.33B growing to consensus FY28 with EPS at $1.95 — that's real growth on a business trading at 75x TTM P/E, defensible for a subscription platform with real operating leverage.
  • The tape is a controlled coil: 51st percentile of the 52-week range, 3.5% above the 50-day and 5.6% above the 200-day MA, with routine officer M-Exempt/F-InKind activity — this is what a compounder waiting for a catalyst looks like.

The Aug 5 print is the trigger. ARR growth acceleration plus autonomous-AI-operations commentary and any hard wins extends the setup toward the GF Value $69.94 framework; anything soft on subscription growth or enterprise NRR and the 51st-percentile setup gives back. Handle as event-ahead into a legitimate compounder setup.

Agrees with X sentimentThe X coverage validates that Dynatrace's autonomous-operations pivot is real strategic evolution, and the GF Value at $69.94 vs $43.72 current framework has substance. Agree without qualification; this is a real compounder waiting for the print to confirm the AI-operations acceleration.

What to watch: Aug 5 Q1 fiscal 2027 earnings — ARR growth rate (the key metric), net revenue retention, subscription revenue trajectory, and any commentary on autonomous-AI-operations customer wins. A subscription beat plus AI-operations validation extends the setup; anything soft compresses the multiple.

On the calendar: 2026-08-05 — Q1 fiscal 2027 earnings

Read the AI verdict + X sentiment for $DT

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What it does

Plain-English summary of the business — what they sell and how they make money.

Provides an AI-powered observability and security platform for monitoring multi-cloud application performance and infrastructure.

Industry overviewAI analysisGenerated by AI from underlying data

Where Software - Application sits in its cycle right now — and what that implies for $DT.

Software - Application · Technology

No material change from last week — platforms where agents expand contract value (ServiceNow, Snowflake) are re-rated upward, while tools where agents substitute human users (Adobe Creative..

What this means for $DT

Neutral — Provides an AI-powered observability and security platform for monitoring multi-cloud application performance and infrastructure; limited read-through from software - application macro dynamics to this specific revenue mix.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
-13.8%YTD
-18.7%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
74.5How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
5.0%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
13.1%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
4.4%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
5.9Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
6.0%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
81.6%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.1Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 13, 2026$0.41$0.39+5.4%
Q4 2025Feb 9, 2026$0.44$0.41+7.3%
Q3 2025Nov 5, 2025$0.44$0.41+7.5%
Q2 2025Aug 6, 2025$0.42$0.38+11.8%
Next earningsWed, Aug 5·consensus EPS $0.45

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q4 FY26$531.7M+19.4%80.9%10.5%$0.06$210.0M
Q3 FY26$515.5M+18.2%81.4%14.1%$0.13$27.2M
Q2 FY26$493.8M+18.1%81.8%14.8%$0.19$27.8M
Q1 FY26$477.3M+19.6%82.1%13.1%$0.16$262.2M

Forward consensus

5-year forecast · up to 27 analysts
FYRevenueRangeEPSRangeAnalysts
FY27$2.3B$2.3B – $2.3B$1.95$1.94 – $1.9927
FY28$2.7B$2.6B – $2.7B$2.25$2.17 – $2.3427
FY29$3.1B$3.1B – $3.1B$2.70$2.19 – $3.1410
FY30$3.3B$3.3B – $3.4B$2.92$2.87 – $2.975
FY31$3.6B$3.6B – $3.7B$2.98$2.93 – $3.044

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.5×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.51%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+3.6%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+6.1%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 289.6M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.8% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.735-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellJun 5Bernd GreifenederCTO162 sh$7K
+ 12 other (4 exempts · 4 inkinds · 4 awards) in window

See when $DT insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsJul 23
AI summary

Frederick Daniel Streetman, director of Dynatrace, filed a Form 3 initial beneficial ownership statement as of June 30, 2026. Administrative disclosure for a newly appointed Dynatrace director.

3New insider — initial holdingsJul 23
AI summary

George Andrew Riedel, director of Dynatrace, filed a Form 3 initial beneficial ownership statement as of June 30, 2026. Administrative disclosure for a second newly appointed Dynatrace director.

8-KOfficer or director changeJul 18-K — Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
AI summary

Dynatrace's Board appointed George Riedel (Class I) and Dan Streetman (Class II) as new directors effective June 30, 2026, expanding from 8 to 10 members. Board expansion adding two directors with enterprise software experience.

SC 13D/AActivist amendmentMay 15SC 13D/A
AI summary

Pictet Asset Management SA (Geneva, Switzerland), acting for discretionary institutional clients, filed Amendment No. 1 to Schedule 13D for Dynatrace, Inc. (DT), triggered by a share acquisition on May 13, 2026 at a total client cost of approximately USD 656.5 million. Pictet's stated purpose is long-term investment in Dynatrace consistent with its sustainable/governance-focused investment strategy, including active engagement with management on strategy, governance, and sustainability. Pictet has no current plan to take control or seek board representation but its approximately $656 million position makes it a significant active institutional voice.

+ 12 other (4 13Gs · 2 proxys · 1 ARS · 1 S-8) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

1,054,267 Shares in Dynatrace, Inc. $DT Acquired by American Capital Management Inc.defenseworld.net·1d agoA Look at Dynatrace Inc (DT) After 5.0% Gain -- GF Value $69.94 vs Price $43.72gurufocus.com·2d agoSNX vs. DT: Which Stock Is the Better Value Option?zacks.com·2d agoHere's Why Dynatrace (DT) is a Strong Growth Stockzacks.com·2d agoDynatrace Brings Autonomous Operations to Enterprise AI, Moving from Insight to Actionbusinesswire.com·2d ago

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