Large gap with delayed quotes
|
Official
03/28/2026
-
01:04:00
|
Bid
03/27/2026 -
20:59:59
|
Bid Volume |
Ask
03/27/2026 -
20:59:59
|
Ask Volume |
|---|---|---|---|---|
|
35.91
-1.46
(
-3.91% )
|
35.89
|
5,100 |
35.92
|
1,300 |
Analysis date: 24.03.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 30.01.2026.
Interest
Weak
Weak
Two stars since 24.03.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 10.02.2026 at a price of 36.80.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 24.03.2026.
4wk Rel Perf
11.56%
11.56%
The four-week dividend-adjusted overperformance versus SP500 is 11.56%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 17.10.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.86%.
Mkt Cap in $bn
11.43
11.43
With a market capitalization >$8bn, DYNATRACE is considered a large-cap stock.
G/PE Ratio
0.97
0.97
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
15.88
15.88
The estimated PE is for the year 2028.
LT Growth
15.32%
15.32%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
32
32
Over the last seven weeks, an average of 32 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
90
90
For 1% of index variation, the stock varies on average by 0.90%.
Correlation
0.46
0.46
45.99% of stock movements are explained by index variations.
Value at Risk
5.51
5.51
The value at risk is estimated at USD 5.51. The risk is therefore 15.07%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
10.01.2020
10.01.2020