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Dynatrace Inc

DT
37.370USD
+0.920+2.52%
Close 03/26, 16:00ETQuotes delayed by 15 min
10.81BMarket Cap
60.99P/E TTM

Dynatrace Inc

37.370
+0.920+2.52%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Dynatrace Inc

Currency: USD Updated: 2026-03-25

Key Insights

Dynatrace Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 37 out of 481 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 49.61.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Dynatrace Inc's Score

Industry at a Glance

Industry Ranking
37 / 481
Overall Ranking
106 / 4547
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Dynatrace Inc Highlights

StrengthsRisks
Dynatrace, Inc. is an artificial intelligence (AI)-powered observability platform. It is advancing observability for digital businesses and transforming the complexity of modern digital ecosystems into business assets. It enables organizations to analyze and automate. Its platform combines broad and deep observability, continuous runtime application security, and advanced AI to support information technology (IT) operations, development, security, and business teams, enabling organizations to optimize cloud and IT operations, accelerate secure software delivery, and improve digital performance. Its platform's solutions include infrastructure observability, application observability, AI observability, digital experience, business analytics, software delivery, threat observability, application security, and log analytics. Infrastructure observability provides visibility into a customer’s IT infrastructure layer across public and private clouds and hybrid, multicloud environments.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 46.62% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.70B.
Fairly Valued
The company’s latest PE is 59.49, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 310.88M shares, increasing 0.04% quarter-over-quarter.
Held by Ray Dalio
Star Investor Ray Dalio holds 1.28M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.19.

Analyst Rating

Based on 35 analysts
Buy
Current Rating
49.614
Target Price
+29.47%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-25

The current financial score of Dynatrace Inc is 7.73, ranking 151 out of 481 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 515.47M, representing a year-over-year increase of 18.18%, while its net profit experienced a year-over-year increase of 88.93%.

Score

Industry at a Glance

Previous score
7.73
Change
0

Financials

9.59

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.18

Operational Efficiency

6.85

Growth Potential

7.74

Shareholder Returns

7.26

Dynatrace Inc's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of Dynatrace Inc is 5.95, ranking 390 out of 481 in the Software & IT Services industry. Its current P/E ratio is 59.49, which is 711.40% below the recent high of 482.69 and 66.77% above the recent low of 19.77.

Score

Industry at a Glance

Previous score
5.95
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 37/481
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of Dynatrace Inc is 8.06, ranking 113 out of 481 in the Software & IT Services industry. The average price target is 63.10, with a high of 69.00 and a low of 50.00.

Score

Industry at a Glance

Previous score
8.06
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 35 analysts
Buy
Current Rating
49.614
Target Price
+35.74%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

111
Total
7
Median
10
Average
Company name
Ratings
Analysts
Dynatrace Inc
DT
35
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
46
Cloudflare Inc
NET
36
CoreWeave Inc
CRWV
33
1
2
3
...
22

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-25

The current price momentum score of Dynatrace Inc is 6.91, ranking 148 out of 481 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 39.82 and the support level at 33.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.43
Change
0.48

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.326
Neutral
RSI(14)
47.428
Neutral
STOCH(KDJ)(9,3,3)
24.594
Neutral
ATR(14)
1.440
High Vlolatility
CCI(14)
-97.040
Neutral
Williams %R
69.318
Sell
TRIX(12,20)
0.161
Sell
StochRSI(14)
58.451
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
37.348
Buy
MA10
38.357
Sell
MA20
38.062
Sell
MA50
37.626
Sell
MA100
41.261
Sell
MA200
46.047
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Dynatrace Inc is 10.00, ranking 1 out of 481 in the Software & IT Services industry. The latest institutional shareholding proportion is 113.02%, representing a quarter-over-quarter decrease of 0.10%. The largest institutional shareholder is The Vanguard, holding a total of 31.86M shares, representing 10.68% of shares outstanding, with 6.01% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
32.01M
+2.36%
BlackRock Institutional Trust Company, N.A.
30.21M
-0.79%
Pictet Asset Management Ltd.
12.57M
+42.80%
State Street Investment Management (US)
10.56M
+2.79%
Brown Advisory
9.69M
-17.94%
Wellington Management Company, LLP
7.34M
+719.33%
American Century Investment Management, Inc.
7.92M
+0.94%
Geode Capital Management, L.L.C.
5.96M
+3.54%
Janus Henderson Investors
6.02M
-30.51%
Fidelity Management & Research Company LLC
3.37M
+30.29%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Dynatrace Inc is 8.41, ranking 34 out of 481 in the Software & IT Services industry. The company's beta value is 0.81. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.41
Change
0
Beta vs S&P 500 index
0.80
VaR
+3.99%
240-Day Maximum Drawdown
+40.91%
240-Day Volatility
+37.42%

Return

Best Daily Return
60 days
+7.33%
120 days
+7.33%
5 years
+15.90%
Worst Daily Return
60 days
-9.15%
120 days
-9.15%
5 years
-17.98%
Sharpe Ratio
60 days
-1.44
120 days
-1.30
5 years
-0.01

Risk Assessment

Maximum Drawdown
240 days
+40.91%
3 years
+46.38%
5 years
+61.77%
Return-to-Drawdown Ratio
240 days
-0.34
3 years
-0.15
5 years
-0.10
Skewness
240 days
-0.50
3 years
-0.19
5 years
-0.23

Volatility

Realised Volatility
240 days
+37.42%
5 years
+44.83%
Standardised True Range
240 days
+3.72%
5 years
+4.36%
Downside Risk-Adjusted Return
120 days
-172.05%
240 days
-172.05%
Maximum Daily Upside Volatility
60 days
+38.41%
Maximum Daily Downside Volatility
60 days
+35.60%

Liquidity

Average Turnover Rate
60 days
+0.98%
120 days
+0.99%
5 years
--
Turnover Deviation
20 days
+19.20%
60 days
-6.17%
120 days
-4.55%

Peer Comparison

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Score
Financial Health
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Earnings Forecast
Price Momentum
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8.42 /10
Score
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