DT

Dynatrace, Inc.
NYSEUSDEQUITY Technology DELAYED
Last price
60.52
▲ 0.31 (0.51%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
61.22
Prev close
60.21
Day high
61.58
Day low
60.60
Volume
5.26M
Market cap
$17.72B
P/E (TTM)
122.10
52W range
31.64 – 61.58

Day trading desk

Current session · delayed
Gap from prior close
+1.68%
Prior close 60.21
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
1.16%
60.52 – 61.22
Position in range
0%
Near session low
ATR (14D)
1.64
2.70% of price
Prior day high
60.67
PDH
Prior day low
58.91
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 6.17M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.12% +4.2%
1M
+17.63% +16.5%
3M
+39.26% +34.7%
6M
+64.11% +45.9%
YTD
+40.86% +26.6%
1Y
+23.16% +6.7%
3Y
+30.64% -51.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DT open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+501.58K
Net buying
Buy transactions
27
551.93K shares
Sell transactions
3
50.35K shares
Net transactions
+30
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
1.68M
Total on file
Bought 551.93KSold 50.35K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 18, 26
GREIFENEDER BERND
Chief Technology Officer
SELL 50.00K $2.86M Direct
Sep 15, 26
BENSON JAMES M
Chief Financial Officer
— 17.73K — Direct
Sep 4, 26
GREIFENEDER BERND
Chief Technology Officer
SELL 99 $5.14K Indirect
Sep 4, 26
MCCONNELL RICK M
Chief Executive Officer
— 49.19K — Direct
Sep 4, 26
CAMPBELL LISA M
Director
— 506 — Direct
Sep 4, 26
BENSON JAMES M
Chief Financial Officer
— 17.09K — Direct
Sep 4, 26
GREIFENEDER BERND
Chief Technology Officer
— 13.91K —
Sep 4, 26
ZUGELDER DANIEL J
Officer
— 20.65K — Direct
Sep 4, 26
YATES DANIEL S
Officer
— 2.42K — Direct
Sep 4, 26
MCMAHON STEPHEN A.
Officer
— 9.80K — Direct
Sep 1, 26
KULKARNI AMOL
Director
— 519 — Direct
Aug 20, 26
CAMPBELL LISA M
Director
— 4.11K — Direct
Aug 20, 26
LIFSHATZ STEPHEN J
Director
— 4.11K — Direct
Aug 20, 26
WARD JILL A
Director
— 4.11K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BENSON JAMES M
Chief Financial Officer 194.21K Conversion of Exercise of derivative security
CAPONE MICHAEL L.
Director 50.58K Conversion of Exercise of derivative security
DOLLENTZ-SCHARER MATTHIAS
Officer 100.39K Sale
GREIFENEDER BERND
Chief Technology Officer 906.92K Sale
LIFSHATZ STEPHEN J
Director 40.58K Conversion of Exercise of derivative security
MCCONNELL RICK M
Chief Executive Officer 273.20K Conversion of Exercise of derivative security
WARD JILL A
Director 44.72K Conversion of Exercise of derivative security
WOLBERG KIRSTEN O
Director 27.98K Conversion of Exercise of derivative security
YATES DANIEL S
Officer 36.70K Conversion of Exercise of derivative security
ZUGELDER DANIEL J
Officer 67.87K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$17.72B
Enterprise value$16.69B
Revenue (TTM)$2.10B
Gross profit$1.71B
EBITDA$291.42M
Net income$151.36M
EPS (TTM)$0.50
Free cash flow$546.52M
Total cash$1.11B
Total debt$159.27M
Book value / share$8.44
Shares outstanding290.23M
Float287.07M
Short % of float5.09%
Dividend yield0.00%
Beta (5Y)0.77

Valuation & profitability ratios

Account required
Trailing P/E122.10
Forward P/E26.62
PEG ratio1.24
Price / sales—
Price / book7.23
EV / revenue7.97
EV / EBITDA57.29
Gross margin81.60%
Operating margin12.89%
Profit margin7.22%
Return on equity5.88%
Return on assets4.17%
Debt / equity6.50
Current ratio1.21
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $2.02B$1.70B$1.43B$1.16B +18.8%
Operating revenue $2.02B$1.70B$1.43B$1.16B +18.8%
Cost of revenue $372.20M$320.19M$266.45M$222.89M +16.2%
Gross profit $1.65B$1.38B$1.16B$935.64M +19.4%
Research & development $474.31M$384.57M$304.74M$218.35M +23.3%
Selling, general & admin $907.90M$800.95M$708.64M$598.19M +13.4%
Total operating expense $1.38B$1.20B$1.04B$842.83M +15.3%
Operating income $263.91M$179.43M$128.40M$92.81M +47.1%
Net interest income $47.73M$48.28M$37.28M-$3.41M -1.1%
Pre-tax income $299.76M$223.43M$154.91M$89.97M +34.2%
Tax provision $137.09M-$260.25M$283.00K-$17.99M +152.7%
Net income $162.67M$483.68M$154.63M$107.96M -66.4%
Net income to common $162.67M$483.68M$154.63M$107.96M -66.4%
Basic EPS 0.541.620.530.38 -66.7%
Diluted EPS 0.541.590.520.37 -66.0%
EBIT $263.91M$179.43M$128.40M$92.81M +47.1%
EBITDA $287.97M$227.54M$183.34M$147.42M +26.6%
Basic shares 300.10M298.38M294.05M287.70M +0.6%
Diluted shares 303.73M303.60M299.28M291.62M +0.0%

Options analytics

Account required
Put / call volume
10.31
Put-heavy session
Put / call open interest
0.92
Positioning, not flow
Max pain
55.00
-9.9% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
360
Contracts, this expiry
Put volume
3.71K
Contracts, this expiry
Heaviest call OI
65.00
2.58K contracts
Heaviest put OI
55.00
3.56K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.440.48 +8.2%
Mar 2026 0.390.41 +5.4%
Dec 2025 0.410.44 +7.2%
Sep 2025 0.410.44 +7.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.49 34 $567.91M +15.0%
Next quarter 0.51 28 $588.26M +14.1%
Current year 1.97 31 $2.32B +14.9%
Next year 2.29 31 $2.66B +14.8%

Analyst targets & ownership

Account required
Mean target$59.97
High target$74.00
Low target$42.00
Implied upside-0.90%
Analyst count34
ConsensusBUY
Strong buy / Buy6 / 20
Hold9
Sell / Strong sell0 / 1
Held by insiders0.58%
Held by institutions108.14%
Institutions holding824
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
58.81
+2.91% from price
SMA 20
56.47
+8.11% from price
SMA 50
52.21
+16.94% from price
SMA 100
47.22
+28.16% from price
SMA 200
42.73
+42.88% from price
EMA 12
58.32
+3.77% from price
EMA 26
55.96
+8.15% from price
EMA 50
52.88
+14.44% from price
RSI (14)
74.7
Overbought
MACD (12,26,9)
2.36
Hist 0.17
ATR (14)
1.64
2.68% of price
Realised vol 30D
32.5%
Annualised
Bollinger upper
62.33
20, 2σ
Bollinger lower
50.61
20, 2σ
50 / 200 cross
Golden
52.21 vs 42.73
Trend bias
Above 200
+42.88%

Options chain

Account required
Expiry
Spot 60.52
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.57
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
32.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-36.5%
Peak to trough
Max drawdown 5Y
-61.8%
Peak to trough
ATR 14
1.64
2.68% of price
Beta (reported)
0.77
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
13.03M
Prior 9.20M
Change vs prior
+41.6%
Shorts adding
% of float
5.09%
Normal
% of shares out
4.51%
Against total outstanding
Days to cover
2.0
Liquid
Float
287.07M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

342 on file
DateFirm ActionFromTo
Oct 1, 26 UBS MAINTAINED Buy Buy
Sep 24, 26 Oppenheimer MAINTAINED Outperform Outperform
Sep 18, 26 Needham UPGRADE Hold Buy
Sep 15, 26 BMO Capital MAINTAINED Outperform Outperform
Sep 15, 26 BTIG MAINTAINED Buy Buy
Aug 25, 26 Morgan Stanley UPGRADE Equal-Weight Overweight
Aug 18, 26 Citigroup MAINTAINED Buy Buy
Aug 14, 26 Truist Securities MAINTAINED Buy Buy
Aug 6, 26 Canaccord Genuity MAINTAINED Buy Buy
Aug 6, 26 DA Davidson MAINTAINED Buy Buy
Aug 6, 26 Citigroup MAINTAINED Buy Buy
Aug 6, 26 UBS MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.