Dynatrace Inc. (DT) — RQD Stock Rating Cockpit

$57.69 -5.39% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $57.02

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?
▼

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 $57.69 (-5.39% 1D, market cap $16.67B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, DT ranks #101 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?
▼

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?
▼

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 (82% profit 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: $57.02 (-1.16%)🧬 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 JEV AI Jury 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 SNOWFLAKE 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
$71 Bull$60 Base$47 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$62.81-8.2% Next Q
Current
68
Grade C+$57.69+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 ($60.29) toward Bear Floor ($47.03).

🎲 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”
RSI-14 MOMENTUMNEUTRAL RANGE
4230 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
8.86>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
8 / 99-Pt Accounting
52-WEEK LASER RANGE75% OF RANGE
L: $32$57.69H: $66
1. Money & Cash Health● HEALTHY
Are profits real cash in the bank?

Real cash coming in backs up reported profits (82% profit margin and healthy balance-sheet cushion).

Factor Grade: BRQD 15 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D+RQD 21 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B+RQD 32 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on DT

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (75)

8.7% ROIC with 81.6% gross margin and 3.01% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (90)

Altman-Z 8.86 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (58)

21/40 institutional & smart-money positioning score with 14/20 macro alignment.

Bull Case: Why Buyers Like DT
  • ✓Strong cash generator (82% profit margin)—profits are backed by real money, not accounting tricks.
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Priced at 108x earnings—high expectations leave less room for a lukewarm quarter.
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
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
DT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +48.88%🛡️ HOLDING TREND SUPPORT
2026-11-03O $60.98H $60.98L $57.69C $57.69VOL 11.38M
RES: $70.64SUP: $57.79SMA50: $58.21SMA200: $44.80
$68.65$58.92$49.19$39.46$29.73RES $70.64SUP $57.79$57.692026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
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 (#33)

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 #101 of 714 ⚔️ 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 714 tracked Technology securities in the Roarable RQD universe, Dynatrace Inc. (DT) ranks #101 by composite RQD confidence (68/100, grade C+) and #117 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% -5.39% $16.67B Benchmark Subject
U
Unity Software Inc.
D+ 54/100 — 74.2% -14.6% -4.00% $16.59B /u-vs-dt →
GEN
Gen Digital Inc.
C+ 69/100 17.3x 78.5% 19.5% +3.30% $17.28B /gen-vs-dt →
TYL
Tyler Technologies Inc.
B 73/100 47.1x 46.5% 8.1% +5.45% $15.68B /tyl-vs-dt →
CHKP
Check Point Software Technologies Ltd.
B+ 80/100 14.8x 86.7% 20.8% -0.91% $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 $57.69 (-5.39% 1D, market cap $16.67B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, DT ranks #101 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 (82% profit 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 $57.69 (-5.39% on volume of 11,380,171 shares), positioning the stock -0.89% below its 50-day simple moving average ($58.21) and +28.77% above its 200-day simple moving average ($44.80). Across its 52-week range of $31.64 to $66.30, DT sits at the 75.2% percentile with a 14-day RSI of 42.0 (NEUTRAL RANGE) and an implied next-earnings move of ±7.9% ($53.13 to $62.25).

DT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell DT stock right now?

Dynatrace Inc. (DT) currently earns a Roarable Rating of C+ (Hold — HOLD) with 68/100 RQD Confidence. Solid 82% profit margin (9% return on capital), mixed timing at 108x P/E—hold if owned, no rush to chase.

What is DT's 12-month price target and RQD AI Jury consensus?

DT's 12-month base price target is $60.29 (range $47.03 to $71.14), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 68/100 (C+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

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

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:14:07Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, DT scores 72 out of 100, grade B, labeled "Roarable Buy — Good Risk/Reward." The five pillars are:

  • Fundamental Cash Engine: 15 / 20. Per the RQD rating, this pillar reflects ROIC of 8.7% and an FCF yield of 3.01%. Investor implication: cash generation is positive and reasonably efficient, but the FCF yield is modest relative to the stock's valuation multiples, so cash returns depend heavily on continued growth.
  • Whale 13F Flow: 16 / 20. Per the RQD rating, this pillar captures institutional accumulation and options positioning. Investor implication: institutional positioning is a supportive signal, though the underlying holder records in the source data are not itemized (see Analyst View section).
  • Insider Conviction: 9 / 20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. Investor implication: this is the weakest pillar, suggesting insider signal does not provide strong confirmation of the thesis.
  • Macro Regime Fit: 14 / 20. Per the RQD rating, this reflects a beta of 1.36 and sector sensitivity. Investor implication: the stock amplifies broad market moves, so drawdowns in risk-off regimes may be larger than the market's.
  • Forensic Balance Sheet: 18 / 20. Per the RQD rating, this reflects an Altman Z of 8.86, Piotroski F of 8/9, and Debt/Equity of 0.21. Investor implication: this is the strongest pillar, indicating low balance-sheet risk.

Valuation tradeoff: per the market data, the stock trades at a P/E (TTM) of 108.1 and EV/EBITDA of 62.7. These multiples imply the market prices in substantial future earnings growth; the upside case rests on that growth materializing, while the downside case is that multiple compression occurs even if the business performs adequately. The RQD verdict should be weighed against these elevated multiples rather than read in isolation.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
60.98$17.62B108.190.862.70.560%1.36$31.64 - $66.38.7%

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$2018.4M$245.4M$163.0MN/A$529.7M$1091.5M$608.2M
FY 2024$1698.7M$179.4M$484.0MN/A$433.3M$907.5M$531.8M
FY 2023$1430.5M$128.4M$155.0MN/A$313.7MN/A$2268.1M

Per the SEC financials, revenue grew from $1430.5M (FY 2023) to $2018.4M (FY 2025). Operating margin is 12.2% and net margin is 8.1% per the market data. Net income for FY 2024 ($484.0M) exceeds its operating income ($179.4M), a discrepancy the source data does not explain. Per the Roarable RQD rating, the Altman Z-Score is 8.86 and the Piotroski F-Score is 8/9, while the Debt/Equity ratio is 0.21. Debt in the FY 2023 period is $2268.1M, a figure substantially above later periods; the source does not explain the change.

Open Questions

  • What drove the FY 2024 net income of $484.0M when operating income was $179.4M, and is that figure recurring?
  • What explains the large change in debt between FY 2023 ($2268.1M) and FY 2024 ($531.8M)?
  • Which specific events, if any, are behind the recent news coverage, and what is the content of the GREEN-flagged ChartMill catalyst?
  • What are the named institutional holders and insider transactions underlying the Whale 13F and Insider Conviction pillar scores?
  • What are the upstream and downstream supply-chain relationships and the EPS for the reported periods?

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 $57.69?

🐂 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.
RO RoarDesk_Moderator Roarable Research Desk 🐂 BULLISH 🎯 Target: $71.96 (+18.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is DT (B • RQD 72/100) a Buy at $60.98?

Welcome to the DT (Dynatrace Inc.) Roar Pit. Current RQD Composite is 72/100 (Roarable Buy — Good Risk/Reward) in Computer Software: Prepackaged Software. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (108.1x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $47.56 (-22.0%)
Spot @ $60.98

Pump the brakes on DT — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on DT, but look at what you are paying: 108.1x trailing P/E with 81.6% gross margins. Unless Dynatrace Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader 🐂 BULLISH 🎯 Target: $73.18 (+20.0%)
Spot @ $60.98

DT cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on DT, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $60.98 (52-wk range $31.64 - $66.30), any beat on forward guidance forces shorts and underweight funds to chase.

LIVE TAPE SPY $752.10 -1.80% QQQ $681.09 -3.60% DIA $519.34 -1.08% IWM $279.14 -1.68% NVDA $204.64 -4.22% AAPL $344.63 -1.23% MSFT $521.91 -1.55% TSLA $399.81 -0.86% PLTR $184.11 -6.27% SOFI $16.76 -4.83% IBIT $43.35 -5.42% GLD $361.65 -3.59%