DT — Dynatrace Holdings LLC

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates DT Bullish with a Setup Score of 26, net conviction 32, actionability 21. How the Setup Score works →

Total Setup Score26
Directional BiasBullish
Net Conviction32
Actionability21 (in range)

Key signals behind this score

About Dynatrace Holdings LLC

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 secur… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$49.05
Market Cap$14.27B
Float287.1M
Shares Outstanding290.2M
P/E (Forward)25.06
P/E (TTM)98.36
Price/Sales (TTM)6.78
vs. Analyst Target+19.6% to analyst PT
Profit Margin7.22%
Operating Margin (TTM)12.89%
Revenue (TTM)$2.10B
Earnings Growth (YoY)-24.90%
Dividend RateNone
Analyst Target Price$58.67 (34 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $704M $75.7M $576M $153M
2022 $929M $52.5M $757M $139M
2023 $1.16B $108M $936M $148M
2024 $1.43B $155M $1.16B $210M
2025 $1.70B $484M $1.38B $272M
2026 $2.02B $163M $1.65B $324M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $494M $57.2M
Dec 2025 $515M $40.1M
Mar 2026 $532M $17.4M
Jun 2026 $555M $36.7M

Ownership & Float

Insider Ownership0.6%
Institutional Ownership108.2%
Short Float4.0%
% of All Funds Holding6.71%
Number of Funds Holding590

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$45.86Near-term / short-term trend
Weekly40-Week SMA$41.13Medium-term trend
Weekly80-Week SMA$45.65Cyclical trend (business cycle)
Weekly200-Week SMA$47.09Secular trend (multi-year)
Monthly10-Month SMA$41.50Near-term monthly trend
Monthly20-Month SMA$46.78Medium-term monthly trend
Monthly40-Month SMA$48.54Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$45.00 support 1.02x 0 months ago
$37.30 support 1.27x 2 months ago
$50.00 resistance 1.32x 8 months ago

Historical Earnings Reactions (29 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.87% 0.37% 65.52% 16.40% -6.96%
1 Day 1.28% 1.64% 65.52% 11.44% -7.24%
1 Week 2.98% 3.03% 58.62% 14.84% -11.38%
2 Weeks 3.37% 1.96% 58.62% 23.73% -11.66%
1 Month 4.35% 4.06% 64.29% 36.74% -18.68%

Next earnings: October 24, 2026 (59 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.3%57.1%7
Feb-0.7%42.9%7
Mar-6.4%28.6%7
Apr1.4%28.6%7
May11.5%71.4%7
Jun3.9%85.7%7
Jul1.2%57.1%7
Aug2.4%66.7%6
Sep-4.7%28.6%7
Oct0.3%71.4%7
Nov6.4%71.4%7
Dec0.0%28.6%7

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.06% 54.5% 332
Tuesday 0.09% 50.4% 367
Wednesday 0.17% 48.8% 363
Thursday 0.06% 53.7% 356
Friday 0.03% 51.8% 355

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 108.2%

Insider Transactions — Smart Summary

Total insider ownership: 0.6%

Founder-led management: Bernd Greifeneder (Founder, Executive VP & Chief Technology Officer)

12-Month Insider Activity Summary

Total Filings14
Net Value-$7.9M
Net Shares Change-69,183
% of Float-0.0%
C-Suite Filings12
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
MCCONNELL RICK M Chief Executive Officer -$4.4M 2 N/A
Greifeneder Bernd EVP, Chief Technology Officer -$2.3M 4 4 sell
Zugelder Dan EVP, Chief Revenue Officer -$1.1M 3 N/A
McMahon Stephen A EVP, Chief Customer Officer +$107,250 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-09-05 – 2025-09-10 4 4 -$978,385.623 3 C-suite
2025-12-05 – 2025-12-11 3 3 -$755,461.204 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-04 McMahon Stephen A EVP, Chief Customer Officer +$107,250 Transaction at $35.75, now +37.2%
2026-06-09 Greifeneder Bernd EVP, Chief Technology Officer -$1.1M Transaction at $42.19, now +16.3%
2026-03-09 Greifeneder Bernd EVP, Chief Technology Officer -$356,693.37 Transaction at $39.21, now +25.1%
2025-12-09 Greifeneder Bernd EVP, Chief Technology Officer -$404,517.134 Transaction at $44.58, now +10.0%
2025-09-09 Greifeneder Bernd EVP, Chief Technology Officer -$454,882.206 Transaction at $49.61, now -1.1%
2025-11-12 MCCONNELL RICK M Chief Executive Officer -$1.4M Transaction at $46.61, now +5.2%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Dynatrace Holdings LLC (DT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for DT on Trend Edge →