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DT AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Sentiment-6.53%
    How analysts and the market view the stock
  • Profitability-1.47%
    Profitability and operating efficiency metrics
  • Momentum-1.14%
    Direction and strength of recent price movements
  • Earnings Quality-0.95%
    Stability and reliability of reported earnings
  • Volatility-0.80%
    How much the stock price tends to fluctuate
  • Valuation-0.01%
    How the stock is priced relative to its fundamentals

DT probability advantage of beating the market (3M):

-10.90%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Strong Sell

Dynatrace (DT) has an AI Score of 1/10 (Strong Sell) because, according to an overall analysis, it has a probability advantage of -10.90% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of DT (39.92%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • DT probability advantage of beating the market (3M)-10.90%
  • DT probability of beating the market (3M)39.92%

DT probability advantage of beating the market (3M): -10.90%

The AI-powered overall analysis of Dynatrace (DT) is based on the 25 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of DT:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Software
N/A
-4.51%
Technical
Chart Pattern (504d)
figure_88
N/A
-1.72%
Technical
Technicals Impact (Long Tail)
-
N/A
+1.53%
Fundamental
Gross Margin
81.56
+-
-1.47%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-1.32%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-1.05%
Fundamental
Stock-Based Compensation (Millions)
299.63
+-
-0.95%
Technical
Alpha Last Day
-0.01%
+-
+0.91%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
72.99
+-
-0.87%
Technical
ATR (14d Volatility)
1.7
+-
-0.80%
Technical
-0.76%
Technical
-0.74%
Sentiment
-0.66%
Technical
+0.65%
Sentiment
+0.56%
Rest of Alpha Signals: +0.31%
  • DT probability advantage of beating the market (3M)Total:-10.90%
  • DT AI Score
Significant changes Vs previous day

DT Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$44.78
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

DT Average Past Performance & Loss Rate

Three months after its 186 Sell signals since July 2026, DT had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

186 Past DT Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+32.21%
Average Alpha
+10.99%
Loss Rate (% Negative Perf.)
25.69%
% Negative Alpha
31.25%

DT Frequently Asked Questions

Dynatrace Inc Company Profile

Pros

Cons

  • DT / US2681501092US Flag
  • Market Cap$13.05B
  • Short Float-
  • Volume5.18M
  • Dividend %-
Performance
  • Perf Week+11.17%
  • Perf Quarter+21.78%
  • Perf Year-17.69%
  • Perf YTD+3.32%
Technical Indicators
  • 52W High56.64 -20.94%
  • 52W Low32.36 38.38%
  • Avg Volume-
  • Beta-
  • ATR1.70
  • Volatility-

DT Company Profile Summary

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