DT$39.38
$39.52
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Performance
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AI DT Summary
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Powered by LiveAIOverall Analysis
BuyDynatrace demonstrates strong fundamental performance and positive thematic alignment. Technical indicators are mixed, suggesting potential for short-term volatility but a generally positive long-term outlook.
Thematic
Dynatrace is well-positioned to benefit from the increasing complexity of digital businesses and the growing demand for observability solutions. Its AI-powered platform aligns with key trends in cloud adoption and IT optimization.
Fundamental
Dynatrace exhibits strong revenue growth and improving profitability, supported by a healthy balance sheet with substantial cash reserves. The P/E ratio is elevated but justifiable given its growth profile.
Technical
Dynatrace is trading above key moving averages, indicating an upward trend. However, some oscillators suggest it may be entering overbought territory on shorter timeframes, warranting a degree of caution for short-term traders.
| Factor | Score |
|---|---|
| Digital Transformation & Observability | 92 |
| AI and Automation | 90 |
| Cloud Adoption | 88 |
| Cybersecurity & Application Security | 80 |
| Competitive Landscape | 85 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 90 |
| Growth | 85 |
| Balance Sheet Health | 95 |
| Cash Flow | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 60 |
| Short-term Momentum | 50 |
| Volume | 70 |
| Support & Resistance | 75 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat
The company has consistently exceeded EPS estimates, with the latest quarter showing a 9.59% positive surprise (reported $0.33 vs. estimate $0.30). This trend suggests strong operational execution and effective cost management.
Favorable P/E to Growth Ratio
The trailing P/E ratio of 34.10, combined with a positive EPS growth trend, suggests that the company might be reasonably valued for its growth prospects, especially considering the positive earnings surprises.
Bearish Points (7)
Elevated P/E Ratio
The trailing P/E ratio is 34.10 and the forward P/E for 2025Q1 is 362.0, which is significantly high. This suggests that the stock might be overvalued relative to its current earnings, and future growth must be substantial to justify the valuation.
Inconsistent Net Margin
While net income has grown, the net margin has fluctuated significantly, with a sharp increase in Q4 2024 (82.9%) and a lower margin in Q1 2025 (8.8%). This inconsistency could signal challenges in maintaining profitability as revenue scales.
Calendar
August 2025
6
Next Earnings Date
H: $0.40
A: $0.38
L: $0.37
H: 473.00M
A: 467.72M
L: 464.09M
Profile
Dynatrace, Inc. engages in the advancement of observability for digital businesses, which transforms the complexity of modern digital ecosystems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates Dynatrace, an AI-powered observability platform, which provides solutions, including infrastructure, application, threat, and AI observability; digital experience; log analytics; application security; software delivery; and business analytics. The company's platform enables organizations to optimize cloud and IT operations, accelerate secure software delivery, and improve digital performance. In addition, it offers implementation, consulting, and training services. The company markets its products through a combination of global direct sales team and a network of partners, including global system integrators (GSIs), cloud providers, resellers and technology alliance partners. It serves customers in various industries comprising banking, financial services, government, insurance, retail and wholesale, transportation, and software. Dynatrace, Inc. was founded in 2005 and is headquartered in Boston, Massachusetts.
Seasonals
Price Target
63.73 USD
The 39 analysts offering 1 year price forecasts for DT have a max estimate of 70.00 and a min estimate of 55.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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