Dynatrace, Inc

Dynatrace, Inc (DT) Stock Analysis

$63.730

+0.153 (+0.24%)At close

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High
64.370
Open
64.010
VWAP
63.30
Volume
6.20M
Mkt Cap
13.09B
Low
61.810
Amount
392.74M
EV/EBITDA, TTM
47.07

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 management. Its application security detects, analyses, and remediates runtime application vulnerabilities and attacks in real time.

AI analysis of Dynatrace, Inc (DT)

Buy

Dynatrace Inc is a good buy right now due to its current price of $63.5 being below multiple analyst price targets, including $75 from BNP Paribas and $74 from UBS. The stock has shown strong momentum with a 5-day change of +7.05% and a year-to-date change of +49.94%. However, there is a risk of hedge funds selling, which has increased by 338.51% over the last quarter, indicating potential downward pressure on the stock.

Valuation Metrics

The current forward P/E ratio for Dynatrace, Inc (DT) is 29.59, compared to its 5-year average forward P/E of 40.67.

Forward P/E

Fair
5Y Average P/E
40.67
Current P/E
29.59
Overvalued
56.98
Undervalued
24.35

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
34.25
Current EV/EBITDA
47.07
Overvalued
46.26
Undervalued
22.25

Forward P/S

Fair
5Y Average P/S
8.80
Current P/S
6.83
Overvalued
11.70
Undervalued
5.91

Alphio AI Price Scenarios for DT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%DT

$67.73

Scenario price

B

Base

Base · 50%DT

$61.54

Scenario price

B

Bear

Bear · 25%DT

$50.89

Scenario price

Whales holding DT

A

Advent International, L.P.

+ HoldingDT

+25.40%

3M Return

M

Meridiem Capital Partners LP

+ HoldingDT

+5.65%

3M Return

N

Nearwater Capital Markets, Limited

+ HoldingDT

+4.86%

3M Return

P

Pictet Asset Management Limited

+ HoldingDT

+4.47%

3M Return

S

Starboard Value LP

+ HoldingDTFLS

+4.04%

3M Return

A

American Capital Management, Inc.

+ HoldingDT

+3.92%

3M Return

DT FAQ — answered by Alphio AI

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 management. Its application security detects, analyses, and remediates runtime application vulnerabilities and attacks in real time. It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

Dynatrace Inc is a good buy right now due to its current price of $63.5 being below multiple analyst price targets, including $75 from BNP Paribas and $74 from UBS. The stock has shown strong momentum with a 5-day change of +7.05% and a year-to-date change of +49.94%. However, there is a risk of hedge funds selling, which has increased by 338.51% over the last quarter, indicating potential downward pressure on the stock.

Community

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flushripple38yesterday

$DT has reached the Fibo78 area and touched the pullback band plus the red resistance band. High-risk zone!

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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