DT
DT
-2.9%🟢 Fundamentally supportedDynatrace, Inc. · Technology
$61.88Vol 1.48M · 0.7× normalMkt cap −$0.53Blive · 2026-10-16 ET
What happened
Move
-2.9%
Price
$61.88
Volume
1.48M
0.7× normal
Market cap
$17.88B
−$0.53B today
Why it moved
Earnings releasemedium confidence
- Dynatrace Shares Boosted by Institutions Ahead of Earnings Report — finnhub-news
- Dynatrace Names Carahsoft Public Sector Distributor of the Year for 2026 — finnhub-news
Possible catalyst: earnings release, 1.5pp below its sector.
Verdict — was the move justified?
🟢 Fundamentally supported
Earnings release — direction and rough magnitude are consistent with the identified fundamental catalyst.
How unusual is this move
σ score
2.3σ
vs own 20d volatility
Percentile
80th
of 1270 daily moves
Avg daily move
±1.8%
own 5y average
vs sector
-1.5%
beyond sector median
What happened after similar moves
143 similar down moves in DT’s 5-year history:
After 5 days
+0.5%
54% higher
After 20 days
+1.5%
52% higher
Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.
Fundamental context
V 29G 100P 42H 87Q 71
Insider activity (90d): net selling $2.86M
Valuation context
P/E (TTM)
121.7
5y median 96.0
P/E percentile
65%
vs own 5y history
FCF yield
0.0%
Valuation sits near the middle of its own historical range (65th percentile).
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