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Dynatrace Inc

49.485USD

-0.995-1.97%

Market hours （ET）Quotes delayed by 15 min

14.93BMarket Cap

30.28P/E TTM

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Dynatrace Inc

49.485

-0.995-1.97%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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

3 / 485

Overall Ranking

35 / 4617

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 36 analysts

Buy

Current Rating

62.670

Target Price

+23.93%

Upside Space

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

Dynatrace Inc Highlights

StrengthsRisks

Dynatrace, Inc. provides unified observability and security services. Its platform combines broad and deep observability and continuous runtime application security with Davis hypermodal artificial intelligence to provide answers and intelligent automation from data at an enormous scale. The Dynatrace platform's solutions include infrastructure observability, application observability, security protection, security analytics, digital experience, business analytics, automations and custom solutions. Its infrastructure observability solution provides complete visibility into a customer's information technology infrastructure layer across public and private clouds and hybrid, multicloud environments. Its automations solution leverages observability and security data to drive workflow automations created with a visual workflow creator or automation-as-code. It provides custom solutions that can be developed for different use cases with enterprise-grade extensibility and customizations.

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.

Undervalued

The company’s latest PE is 30.58, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 302.87M shares, decreasing 11.12% quarter-over-quarter.

Held by Steven Cohen

Star Investor Steven Cohen holds 3.00M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.19.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 9.33, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 477.35M, representing a year-over-year increase of 19.57%, while its net profit experienced a year-over-year increase of 24.17%.

Score

Industry at a Glance

Previous score

9.33

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.09

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.57

Key Metrics

Free cash flow

No Data

Dynatrace Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 5.95, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 30.58, which is 1478.60% below the recent high of 482.69 and 16.86% above the recent low of 25.42.

Score

Industry at a Glance

Previous score

5.95

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 3/485

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.22, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Dynatrace Inc is 64.00, with a high of 70.00 and a low of 52.00.

Score

Industry at a Glance

Previous score

8.22

Change

Support & Resistance

No Data

Analyst Rating

Based on 36 analysts

Buy

Current Rating

62.670

Target Price

+23.93%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

102

Total

Median

Average

Company name

Ratings

Analysts

Dynatrace Inc

Salesforce Inc

CRM

Snowflake Inc

SNOW

Okta Inc

OKTA

Cloudflare Inc

NET

CoreWeave Inc

CRWV

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-03

The company’s current price momentum score is 9.01, which is higher than the Software & IT Services industry's average of 6.87. Sideways: Currently, the stock price is trading between the resistance level at 52.16 and the support level at 47.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.76

Change

0.25

Support & Resistance

No Data

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(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.232

Buy

RSI(14)

56.258

Neutral

STOCH(KDJ)(9,3,3)

68.219

Buy

ATR(14)

1.362

High Vlolatility

CCI(14)

61.475

Neutral

Williams %R

17.249

Overbought

TRIX(12,20)

0.100

Sell

StochRSI(14)

94.751

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

49.664

Sell

MA10

49.959

Sell

MA20

49.147

Buy

MA50

49.134

Buy

MA100

50.764

Sell

MA200

51.426

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 5.79. The latest institutional shareholding proportion is 100.45%, representing a quarter-over-quarter decrease of 1.81%. The largest institutional shareholder is The Vanguard, holding a total of 31.28M shares, representing 10.37% of shares outstanding, with 3.36% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

31.28M

+3.57%

BlackRock Institutional Trust Company, N.A.

30.45M

+0.64%

Brown Advisory

11.81M

-7.22%

T. Rowe Price Associates, Inc.

Star Investors

10.44M

-29.84%

State Street Investment Management (US)

10.28M

-1.51%

Pictet Asset Management Ltd.

8.80M

+30.47%

Janus Henderson Investors

8.67M

-10.51%

Goldman Sachs Asset Management, L.P.

8.26M

-0.77%

American Century Investment Management, Inc.

7.85M

+0.57%

Geode Capital Management, L.L.C.

5.76M

+2.39%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 7.92, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 0.85. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.