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DT Dynatrace, Inc.

Technology

55.15 -2.54 -4.40% Close 11/2
Since 2024-12-02 +2.4%
Open
57.62
High
58.12
Low
54.88
Prev close
57.69
Volume
11.9M
Amplitude
5.62%
P/E
115.8
P/B
6.8
Revenue YoY (TTM)
+17.9%
52W 31.64 66.30

Is Dynatrace, Inc. a buy? Fundamentals and valuation first

As of 2026-10-30

Quality: Good, Momentum: Strong, Risk / liquidity: Good; Valuation: Pricey.

Valuation Pricey Free-cash-flow yield is Good, but TTM P/E is Expensive.
TTM P/E 115.77 93th percentile Expensive
Price / book 6.8 88th percentile Expensive
Free-cash-flow yield (%) 3.41 60th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Good FCF margin, TTM is Top; ROE, TTM is Good.
ROE, TTM (%) 6.18 56th percentile Good
Operating margin, TTM (%) 13.03 61th percentile Good
FCF margin, TTM (%) 27.11 84th percentile Top
Quality Factor Investing: A US Quality Value Backtest
Growth Neutral Revenue growth, TTM YoY is Good, but Diluted EPS growth, TTM YoY is Average.
Revenue growth, TTM YoY (%) 17.94 72th percentile Good
Diluted EPS growth, TTM YoY (%) -69.43 29th percentile Average
Momentum Strong 60-day return is Top; 240-day return is Good.
60-day return (%) 18.05 91th percentile Top
240-day return (%) 23.16 74th percentile Good
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top; 60-day annualized volatility is Good.
20-day dollar volume 458,142,108 97th percentile Top
60-day annualized volatility (%) 36.05 41th percentile Good
Factor Investing Explained: 10 Classic Factors in US Stocks

Dynatrace, Inc. (DT) today

1 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From Dynatrace, Inc. to every stock like it

AI finds several complementary traits of Dynatrace, Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Dynatrace, Inc.

Dynatrace, Inc. (DT) peers and tracking

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Dynatrace, Inc. (DT) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Top-quintile 6-month momentum

Active · now 91.85%

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest
12 historical occurrences (since 2020-01-31)

Average forward return after Top-quintile 6-month momentum

20-day: Win 58.3%, Sample 12, Median +0.74%, Excess -0.03%, Beat mkt rate 66.7%

60-day: Win 36.4%, Sample 11, Median -9.01%, Excess -3.62%, Beat mkt rate 45.5%

120-day: Win 60%, Sample 10, Median +3.55%, Excess -5.04%, Beat mkt rate 40%

120 days after: historical avg -0.08%

20-day +1.04%
60-day -2.7%
120-day -0.08%
20-day
60-day
120-day
Win
58.3%
36.4%
60%
Sample
12
11
10
Median
+0.74%
-9.01%
+3.55%
Excess
-0.03%
-3.62%
-5.04%
Beat mkt rate
66.7%
45.5%
40%

Over 10 occurrences, 120-day forward avg declined 0.08%, lagged the market by 5.04 pts; win rate 60%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 389-1.6% -0.8% 48.8% -19.7%
20-40 94-12% -10.5% 3.2% -26.4%
40-60 You are here0Insufficient data
60-80 0Insufficient data
80-100 0Insufficient data

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 115.77, placing it in the 52.4 own-history percentile, inside the 40-60 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
-8.2%
Win rate 18.8% Excess -14.9%
256d
Now
Insufficient data
(1d)
Insufficient data
(0d)
60-day momentum down
+8.6%
Win rate 62.3% Excess -2.1%
337d
Insufficient data
(0d)
Insufficient data
(0d)

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

9 times historically; 60-day forward avg -4.84%, win rate 37.5%, beating the market by -8.04 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

13 times historically; 60-day forward avg +10.64%, win rate 76.9%, beating the market by +6.2 pts on average.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest

28 times historically; 60-day forward avg +7.23%, win rate 57.1%, beating the market by +3.09 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.