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Dynatrace Inc

DT
33.710USD
+0.240+0.72%
Close 02/06, 16:00ETQuotes delayed by 15 min
10.17BMarket Cap
19.91P/E TTM

Dynatrace Inc

33.710
+0.240+0.72%
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: 2026-02-06

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 32 out of 482 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 56.93.In the medium term, the stock price is expected to trend down.Despite a very weak 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
32 / 482
Overall Ranking
117 / 4521
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.
Undervalued
The company’s latest PE is 19.91, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 310.88M shares, increasing 0.04% quarter-over-quarter.
Held by Scotia Canadian Dividend Fund
Star Investor Scotia Canadian Dividend Fund holds 16.16K 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 34 analysts
Buy
Current Rating
56.934
Target Price
+70.11%
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: 2026-02-06

The current financial score of Dynatrace Inc is 8.18, ranking 115 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 493.85M, representing a year-over-year increase of 18.11%, while its net profit experienced a year-over-year increase of 30.07%.

Score

Industry at a Glance

Previous score
8.18
Change
0

Financials

10.00

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

7.34

Operational Efficiency

7.37

Growth Potential

8.85

Shareholder Returns

7.35

Dynatrace Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Dynatrace Inc is 5.95, ranking 401 out of 482 in the Software & IT Services industry. Its current P/E ratio is 19.91, which is 2324.42% below the recent high of 482.69 and 0.71% 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 32/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Dynatrace Inc is 8.18, ranking 91 out of 482 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
8.18
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 34 analysts
Buy
Current Rating
56.934
Target Price
+70.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

111
Total
7
Median
10
Average
Company name
Ratings
Analysts
Dynatrace Inc
DT
34
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
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: 2026-02-06

The current price momentum score of Dynatrace Inc is 6.68, ranking 273 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 40.30 and the support level at 29.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.57
Change
0.11

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(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.165
Sell
RSI(14)
22.782
Sell
STOCH(KDJ)(9,3,3)
9.632
Oversold
ATR(14)
1.607
High Vlolatility
CCI(14)
-134.410
Sell
Williams %R
89.989
Oversold
TRIX(12,20)
-0.697
Sell
StochRSI(14)
15.211
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
34.882
Sell
MA10
37.286
Sell
MA20
38.901
Sell
MA50
42.083
Sell
MA100
45.089
Sell
MA200
48.318
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Dynatrace Inc is 10.00, ranking 1 out of 482 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 10.57% of shares outstanding, with 4.88% 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%
T. Rowe Price Associates, Inc.
Star Investors
9.08M
-13.05%
Goldman Sachs Asset Management, L.P.
8.42M
+1.92%
American Century Investment Management, Inc.
7.92M
+0.94%
Wellington Management Company, LLP
7.34M
+719.33%
Janus Henderson Investors
6.02M
-30.51%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 482 in the Software & IT Services industry. The company's beta value is 0.83. 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
0.83
VaR
+3.99%
240-Day Maximum Drawdown
+43.26%
240-Day Volatility
+34.96%

Return

Best Daily Return
60 days
+4.21%
120 days
+4.21%
5 years
+15.90%
Worst Daily Return
60 days
-9.15%
120 days
-9.15%
5 years
-17.98%
Sharpe Ratio
60 days
-3.63
120 days
-2.14
5 years
-0.05

Risk Assessment

Maximum Drawdown
240 days
+43.26%
3 years
+46.38%
5 years
+61.77%
Return-to-Drawdown Ratio
240 days
-0.99
3 years
-0.10
5 years
-0.12
Skewness
240 days
-0.46
3 years
-0.24
5 years
-0.23

Volatility

Realised Volatility
240 days
+34.96%
5 years
+44.57%
Standardised True Range
240 days
+4.31%
5 years
+4.87%
Downside Risk-Adjusted Return
120 days
-255.89%
240 days
-255.89%
Maximum Daily Upside Volatility
60 days
+18.48%
Maximum Daily Downside Volatility
60 days
+31.34%

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
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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