DT

DynatraceC

NYSE / Software & Services

At close

2026-06-02

Current thesis

Bull: stronger subscription growth, improved retention, and successful large-account renewals/cross-sell accelerate ARR and drive a re-rating above the anchor.

Posture

Mixed

Lead driver

Momentum

What changed

6 setup hits (3d) with net bullish as of 2026-06-03.

What can break

ARR growth slower than expected

Momentum

Value

Sentiment

Setup hits (3d)

6 · Net Bullish

AI TargetsBase $36.18 · Bull $47.03 · Bear $28.94

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-10 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Bullish

Target $49.58

Why

Momentum63 · Δ7d +4.4

Value54 · Δ7d +0.2

Sentiment31 · Δ7d -4.0

So what

Balanced signals (Net Bullish). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+4.4

Δ21d

+17.6

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

+0.5

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-4.0

Δ21d

-1.8

Why this grade

Composite grade C. Momentum 63.4 / Value 54.1 / Sentiment 30.9

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$12.96B

Beta

0.84

Shares Out

301.49M

P/E (TTM)

25.6

P/S (TTM)

6.94

P/FCF (TTM)

27.18

Rev YoY

+18.1%

EPS YoY

+28.8%

Gross Margin

+81.5%

Op Margin

+12.2%

Net Debt

-$1.11B

Current Ratio

1.59

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology