DT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong fundamentals and AI-driven solutions drive demand. High call option volume suggests bullish investor sentiment, pointing to potential price appreciation.




Bearish Case: Increased competition and economic headwinds could pressure growth. Elevated implied volatility may signal risk for correction, with flat recent performance indicating potential stagnation.




Potential Outcomes: 45% chance: Growth from AI and strategic initiatives. 35% chance: Stagnation from competition and macro pressures. 20% chance: Price correction from volatility.




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May 25, 2025


Dynatrace Forecast

DT        Dynatrace











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SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.88)


MAC Forecast + Options Trading Strategies   MAC  Macerich (0.86)


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (0.86)



Uncorrelated Assets

Assets with little price relationship to DT



LU Forecast + Options Trading Strategies   LU  Lufax Holding Ltd (-0.0)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (-0.0)


ADI Forecast + Options Trading Strategies   ADI  Analog Devices (0.01)


INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.02)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against DT



SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.49)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.55)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.58)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.69)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.78)









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