Large gap with delayed quotes
|
Official
09/29/2026
-
01:00:00
|
Bid
09/28/2026 -
22:00:00
|
Bid Volume |
Ask
09/28/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
57.84
-0.11
(
-0.19% )
|
57.83
|
19,300 |
57.84
|
62,900 |
Analysis date: 25.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 30.01.2026.
Quality
Very strong
Very strong
Four stars since 14.08.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 07.08.2026 at a price of 48.97.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 28.07.2026.
4wk Rel Perf
14.88%
14.88%
The four-week dividend-adjusted overperformance versus SP500 is 14.88%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 17.10.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.48%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.93%.
Mkt Cap in $bn
16.75
16.75
With a market capitalization >$8bn, DYNATRACE is considered a large-cap stock.
G/PE Ratio
0.93
0.93
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
21.18
21.18
The estimated PE is for the year 2029.
LT Growth
19.66%
19.66%
The annualized growth estimate is for the current year to 2029.
Avg. Nb analysts
27
27
Over the last seven weeks, an average of 27 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
57
57
For 1% of index variation, the stock varies on average by 0.57%.
Correlation
0.19
0.19
Stock movements are totally independent of index variations.
Value at Risk
13.91
13.91
The value at risk is estimated at USD 13.91. The risk is therefore 24.00%. 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