DT · Dynatrace, Inc. — research history
Complete research history. Every dossier, draft, kill, publish, and lesson the system has produced on DT. Public so users can audit, AI can re-reference. Live price refreshes every 60s.
About DT · Dynatrace, Inc.
Dynatrace, Inc. engages in the advancement of observability for digital businesses, which transforms the complexity of modern digital ecosystems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates Dynatrace, an AI-powered observability platform, which provides solutions, including infrastructure, application, threat, and AI observability; digital experience; log analytics; application security; software delivery; and business analytics. It also offers implementation, consulting, and training services. The company markets its products through a combination of global direct sales team and a network of partners, including global system integrators (GSIs), cloud providers, resellers and technology alliance partners. It serves customers in various industries, including banking, financial services, government, insurance, retail and wholesale, transportation, and software. Dynatrace, Inc. was founded in 2005 and is headquartered in Boston, Massachusetts.
Live Quote
SELL (score -4) · 12-1 mom -29.8% · RSI 48.6 · above_50_only · -28.7% from high
Targets blend Wall Street consensus (33 analysts: low $36.00 / mean $45.48 / high $60.00) with chart-derived floors and ceilings.
1-Year Chart · RSI · MACD
Research Timeline
Newest first. Each entry shows what stage produced it, the verdict/decision, and the reasoning.
Zero open-market insider buying, bearish options positioning, and pending ESOP dilution overhang remove any asymmetric edge; the market is accurately pricing in earnings contraction and decelerating guidance.
Zero open-market insider buying, bearish options positioning, and pending ESOP dilution overhang remove any asymmetric edge; the market is accurately pricing in earnings contraction and decelerating guidance.
Dynatrace is a $11.9B market cap AI-powered observability software company with $2.02B FY2026 revenue growing 19% YoY and an 81.7% gross margin — fundamentally solid but trading at a premium forward P/E of ~18x (PEG 0.84). The investigation trigger was a cluster of Form 4 filings in the last 14 days, but on careful reading all six June 5/9/2026 transactions are RSU vestings with tax withholding (code M), NOT open-market purchases: zero 'P' code cash purchases exist from any insider. CEO McConnell's largest transaction was 53,383 RSUs vesting and a new grant of 177,768 RSUs — compensation, not conviction buy signaling. The stock is ~27% below its $57.55 52w high but has bounced off the April lows ($31.64) to near $42. Options flow shows bearish put/call ratio of 2.81 with no whale blocks. FY Q4 EPS beat (0.41 vs 0.389 estimate, +5.4% surprise) was solid; next earnings August 5, 2026. No genuine mispricing edge and zero open-market insider purchases in the cluster disqualify a bullish thesis.
Lessons Referencing This Ticker
For zero-revenue resource companies, earnings reports are operational milestone updates, not financial performance events. Market reaction is typically delayed 3-7 days as analysts digest operational details (mine start-up, production targets, inventory decisions). Use longer-dated options (7-14 DTE) or calendar spreads instead of tight DTE spreads that expire before the full reaction.
extracted Jun 19, 2026 from 2026-06-01-UEC-earnings-put-spread