NASDAQ · Stocky rates: Hold

DT

$50.86 ▲ +11.27% as of 5 Aug, 20:00
65
/ 100
Hold

What Stocky thinks

Hold. DT's 74/100 Growth Compounder Score reflects solid execution in edge computing and hybrid cloud, but leadership alignment (53/100) and a 75/100 vulnerability index temper enthusiasm. Heavy reliance on GSI and hyperscaler partnerships for distribution creates customer-acquisition friction, while rapid third-party platform updates pose integration risks. At 23.3× forward P/E, the stock fairly prices growth without a margin-of-safety cushion.

Compounder Score
74/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
53/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
75/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
43/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for DT:

65
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 65/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

53
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

75
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

DT (DT) — frequently asked

Is DT (DT) a good investment right now?

Stocky rates DT (DT) at 65/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. DT's 74/100 Growth Compounder Score reflects solid execution in edge computing and hybrid cloud, but leadership alignment (53/100) and a 75/100 vulnerability index temper enthusiasm. Heavy reliance on GSI and hyperscaler partnersh

What is DT's Stocky Verdict?

DT's current Stocky Verdict is 65/100, placing it in the "Hold" band. This composite combines a 74/100 Compounder score, 53/100 Leadership, Moat rating, and analyst signal.

Does DT have a competitive moat?

Stocky hasn't finalised a Moat Score for DT yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is DT's leadership aligned with shareholders?

DT scores 53/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to DT?

DT's Vulnerability Profile scores 75/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to DT.

This is just the surface. See the whole picture on DT.

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  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for DT.
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STOCKY VERDICT
65
/ 100 · Hold

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