DT · Dynatrace Inc
Price
Snapshot
50 fields · last close| Market Cap | $18.39B |
| P/E | 121.33 |
| Float | 287.8M |
| Beta | 0.75 |
| Volatility | 18.7% |
| Exchange | NYSE |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 73.4 |
| Price | 64.83 |
| Change | +1.87% |
| Prev Close | 63.64 |
| Open | 61.63 |
| Day Low | 60.94 |
| Day High | 63.74 |
| Avg Vol | 7 |
| Avg $ Vol | $469.2M |
| 52W High | 66.30 |
| 52W Low | 31.64 |
| 52W Pos | 95.8% |
| From High | −2.22% |
| From Low | +104.93% |
| Max DD 1Y | −36.49% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +6.64% |
| SMA 50 | +16.92% |
| SMA 200 | +48.45% |
| RSI (14) | 64.5 |
| Vol 30D | 30.5% |
| Vol 90D | 39.7% |
| 1Y Range | 32–66 |
| Daily bars | 538 |
| Perf Week | −1.29% |
| Perf Month | +12.84% |
| Perf Quarter | +53.87% |
| Perf Half Y | +78.16% |
| Perf Year | +32.20% |
| Perf YTD | +53.08% |
| Prev Day | +1.87% |
| Clavix | B |
| Debt / Eq | 0.10 |
| Curr Ratio | 1.35 |
| Int Cover | 9.4× |
| FCF Margin | 26.2% |
| Rev Growth | +18.8% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 10 / 100 |
Clavix risk grade
regraded every trading dayDT grades B, 73.4 of 100. Steadiest on Sector Resilience (80), most exposed on Price Stability (57, mixed). 4 of the 4 weighted dimensions sit above the Technology median. Ranks 10 of 100 in Technology by Clavix score.
How rough the ride is
| DT | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.75 | 1.28 |
| Volatilityannualized | 18.7% | 32.2% |
| Max drawdown, past yearworst peak-to-trough fall | −36.5% | — |
| Typical daily movemedian absolute daily change | 1.30% | — |
| Days beyond ±3%of the last 252 sessions | 60 (24%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| DT | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.75 | 1.28 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 39% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| DT | |
|---|---|
| 1 week | −1.3% |
| 1 month | +12.8% |
| Year to date | +53.1% |
| 1 year | +32.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| DT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 17 Sep |
| Average score0 most bearish, 100 most bullish | 71 |
| Bullish · bearisharticles above 60 · below 40 | 30 · 0 |
| Directionarticles whose tone is improving vs worsening | 30 ↑ 0 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| DT | |
|---|---|
| Revenue growthyear over year | +18.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openDynatrace named Carahsoft its 2026 Public Sector Distributor of the Year, recognizing the reseller's work in helping sell to government agencies, generating demand, and reaching more public-sector customers. The announcement also points to work around AI monitoring (watching how AI systems perform), log management (collecting and organizing system records), and a partnership with ServiceNow, sold through various government purchasing contracts.
Dynatrace has partnered with Cognition as a launch partner for 'Devin Oncall,' connecting Dynatrace's runtime intelligence (real-time data from production systems) to Cognition's autonomous AI software engineer, Devin. The integration gives Devin production context, errors, changes, impacts, so it can investigate incidents, propose fixes, and open pull requests without rebuilding context from scratch.
Dynatrace (DT) named Carahsoft its 2026 Public Sector Distributor of the Year, recognizing Carahsoft's role in expanding Dynatrace's presence among government customers. The award was presented to Carahsoft's president at the company's Reston, Virginia office.
Dynatrace named Carahsoft its Public Sector Distributor of the Year for 2026, recognizing Carahsoft's contributions to expanding Dynatrace's presence in the public sector market. The announcement contains no financial figures, contract details, or business metrics.
The article is a stock overview of Dynatrace, noting an $18.37 billion market cap, a $63.58 share price near the top of its 52-week range of $32.36 to $65.25, revenue growth of 16.20%, and a forward price-to-earnings ratio of 28.07. It describes the company as a provider of AI-powered digital monitoring software used across banking, retail, and other industries.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| NTNX | Nutanix Inc | B | $18.45B | 12.23 | 0.72 | Compare |
| U | Unity Software Inc | C | $17.67B | — | 2.10 | Compare |
| FICO | Fair Isaac Corp | C | $17.27B | 21.01 | 1.38 | Compare |
| PTC | PTC Inc | C | $21.00B | 17.16 | 0.98 | Compare |
| SMCI | Super Micro Computer Inc | F | $21.33B | 9.61 | 2.21 | Compare |
| TYL | Tyler Technologies Inc | B | $15.45B | 46.97 | 0.78 | Compare |
| CRCL | Circle Internet Group Inc | F | $21.91B | 46.00 | 1.79 | Compare |
| GWRE | Guidewire Software Inc | C- | $15.05B | 100.92 | 1.02 | Compare |
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