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Dynatrace, Inc.
$43.68 -1.55 (-3.43%) At close · Jul 10
Market Cap
$13.18B
Shares
291,475,733

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$43.68 Open$45.94 Day$43.52–46.22 52W$31.64–56.00 Avg vol 30d5.3M Short int10.4M · 3.6% float · 1.5d Short vol46% Last earningsMay 13, 2026 DataJan 2020–Jul 2026 Filing10-K · May 20
Up next
Next earnings call
Aug 13, 2026 Est · unconfirmed · in 5 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-K
filed May 20, 2026
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg +6%
above
RSI (14) 54
neutral
MACD trend Positive
52-week position 49%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +8%
trailing
6-month return +11%
trailing
YTD return +1%
this year
Relative strength +2%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $41 › 200d $42 — 200d above 50d
Institutional flow Distributing
26 of 579 funds reported for Jun 30 · net -170.8K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.56% of float · ▲ +14.8% MoM · 1.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
579 holders — mid 3-yr range
Squeeze score 61
elevated · 0–100
Fundamentals
Strong
Revenue growth +19%
Y/Y
Gross margin 82%
expanding
EPS growth −66%
Y/Y
Free cash flow $529.7M
Valuation P/E 83.8
rich
Buyback $848.6M
remaining
Balance sheet $823.3M
net cash
Quant / Vol
risk profile
Very High
Volatility 41%
annualized · 1-yr
Max drawdown −41%
past year
ATR 4.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record
Latest guidance · from the 8-K filed May 13, 2026
Full Year Fiscal 2027
ARR Initiated $2.38B – $2.4B
Total revenue Initiated $2.32B – $2.34B
prior FY $2.02B midpoint +15.2% Y/Y
Subscription revenue Initiated $2.22B – $2.24B
Non-GAAP income from operations Non-GAAP Initiated $682M – $690M
Non-GAAP operating margin Non-GAAP Initiated 29.5%
Non-GAAP net income Non-GAAP Initiated $584M – $594M
Non-GAAP net income per diluted share Non-GAAP Initiated $1.93 – $1.95
Free cash flow Non-GAAP Initiated $613M – $620M
Free cash flow margin Non-GAAP Initiated 26.5%
First Quarter Fiscal 2027
Total revenue Initiated $547M – $551M
prior qtr $515.47M midpoint +6.5% QoQ
Subscription revenue Initiated $523M – $527M
Non-GAAP income from operations Non-GAAP Initiated $150M – $154M
Non-GAAP operating margin Non-GAAP Initiated 27.5% – 28%
Non-GAAP net income Non-GAAP Initiated $130M – $134M
Non-GAAP net income per diluted share Non-GAAP Initiated $0.44 – $0.45

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
54 Neutral
MACD trend
Positive Bullish
52-week position
49% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $41 › 200d $42 — 200d above 50d
Institutional flow Distributing
26 of 579 funds reported for Jun 30 · net -170.8K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.56% of float · ▲ +14.8% MoM · 1.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
579 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $32 Now $44 · 49% 52-wk high $56
vs 200-day avg +5% vs 50-day avg +6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Deals greater than $1 million in annual contract value (ACV) 22 Q4 FY2026 —
Share repurchases $224M Q4 FY2026 —
ARR $2B Q4 FY2026 call —
ARR growth non-GAAP 16% Q4 FY2026 call —
Annualized consumption dollars for log management $100M Third quarter fiscal 2026 —
Deals greater than $1 million in ARR 12 the quarter —
Free Cash Flow non-GAAP $27,234K Three Months Ended December 31, 2025 —
Non-GAAP income from operations non-GAAP $153,428K Three Months Ended December 31, 2025 —
Share repurchase program authorization (new) $1B Q3 FY2026 —
Total ARR $1,972,283K Three Months Ended December 31, 2025 —

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DT
Dynatrace, Inc.
this stock
$13.18B +0.8% +18.8% 83.8 3.6%
SAP
Sap SE
 $186.11B -35.0% — — 1.0%
SHOP
Shopify Inc.
 $159.01B -23.9% +26.1% 120.1 1.6%
UBER
Uber Technologies, Inc
 $153.10B -8.8% +18.3% 18.7 2.8%
CRM
Salesforce, Inc.
 $133.76B -38.3% +25.9% 18.9 6.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
576
% held
96.3%
Reported
26 of 579
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
478
View
Short & Settlement
Short Interest Rising
Shares short
10.4M
Days to cover
1.5d
Change
+1.3M sh
View
Short Volume
Short vol %
46%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
2.7K
Value
$111.6K
As of
May 26, 2026
View
Off-Exchange
Off-exchange %
41.4%
Week of
Jun 15, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Michael Patrick Guest
Amount
$1.0K–$15.0K
Traded
Jan 9, 2026
View
Financials
Financials
Revenue (FY)
$2.0B
Net income (FY)
$163.0M
EPS diluted
$0.54
View
Buybacks
Authorized
$1.0B
Remaining
$848.6M
Spent Remaining
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jul 10, 2026
This year
6
View
Proposed Sales
Value
$339.8K
Shares
7.5K
Filed
Dec 10, 2025
View
Earnings & Events
Earnings Calls Upcoming
Next call
Aug 26, 2026
Last call
May 13, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
DT -2.4% +7.6% +10.9% -0.5% +0.8%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -3.8% +3.6% +1.9% -1.6% -9.9%

Capital returns

Buyback program · as of Mar 31, 2026
Authorized
$1.00B
Spent (derived)
$151.40M
Remaining
$848.60M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1773383 CUSIP 268150109 13F (30d) 45 filings 25 filers Visit website Investor relations

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