DT · Dynatrace Inc
Price
Snapshot
50 fields · last close| Market Cap | $15.00B |
| P/E | 99.09 |
| Float | 287.8M |
| Beta | 0.78 |
| Volatility | 19.6% |
| Exchange | NYSE |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 69 |
| Price | 51.90 |
| Change | +0.00% |
| Prev Close | 51.90 |
| Open | 52.67 |
| Day Low | 51.84 |
| Day High | 53.06 |
| Avg Vol | 6 |
| Avg $ Vol | $330.1M |
| 52W High | 54.84 |
| 52W Low | 31.64 |
| 52W Pos | 87.3% |
| From High | −5.35% |
| From Low | +64.06% |
| Max DD 1Y | −36.49% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +2.22% |
| SMA 50 | +10.21% |
| SMA 200 | +25.00% |
| RSI (14) | 57.1 |
| Vol 30D | 48.3% |
| Vol 90D | 49.1% |
| 1Y Range | 32–55 |
| Daily bars | 507 |
| Perf Week | −3.30% |
| Perf Month | +6.20% |
| Perf Quarter | +23.01% |
| Perf Half Y | +32.13% |
| Perf Year | +4.28% |
| Perf YTD | +22.55% |
| Prev Day | +0.00% |
| Clavix | B- |
| Debt / Eq | 0.00 |
| Curr Ratio | 1.35 |
| Int Cover | 9.4× |
| FCF Margin | 27.3% |
| Rev Growth | +16.2% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 17 / 100 |
Clavix risk grade
regraded every trading dayDT grades B-, 69 of 100. Steadiest on Sector Resilience (80), most exposed on Price Stability (50, mixed). 4 of the 4 weighted dimensions sit above the Technology median. Ranks 17 of 100 in Technology by Clavix score.
How rough the ride is
| DT | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.78 | 1.26 |
| Volatilityannualized | 19.6% | 32.1% |
| Max drawdown, past yearworst peak-to-trough fall | −36.5% | — |
| Typical daily movemedian absolute daily change | 1.18% | — |
| Days beyond ±3%of the last 252 sessions | 5622% | — |
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 | 0.78 | 1.26 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate42% 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 | −3.3% |
| 1 month | +6.2% |
| Year to date | +22.6% |
| 1 year | +4.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| DT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 11 Aug |
| Average score0 most bearish, 100 most bullish | 69 |
| Bullish · bearisharticles above 60 · below 40 | 27 · 1 |
| Directionarticles whose tone is improving vs worsening | 27 ↑ 1 ↓ |
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 | +16.2% |
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.
Against Technology
102 companies| Metric | DT | Sector spread | Median |
|---|---|---|---|
| Beta | 0.78 | 1.26 | |
| Volatility | 19.6% | 32.1% | |
| P/E | 99.09 | 29.99 | |
| Debt / equity | 0.00 | 0.39 | |
| Current ratio | 1.35 | 1.66 | |
| FCF margin | 27.3% | 23.6% | |
| Interest coverage | 9.4× | 1.3× |
Recent news
most recent scored articles · the chip is the article’s score · click to openDynatrace has made granular, team-scoped access controls for its Synthetic monitoring product generally available, allowing organizations to manage Synthetic through the same Identity and Access Management (IAM) system used across the Dynatrace platform.
Dynatrace announced that Session Replay, a tool that replays full user sessions in browsers and mobile apps alongside logs, traces, events, and RUM data, is now generally available for all Dynatrace SaaS customers using Grail.
Morgan Stanley upgraded Dynatrace to Overweight, saying the company can sustain strong growth and improving profit margins as demand for AI-driven observability tools grows. The article also notes Dynatrace's planned acquisition of Arize, which would add AI model evaluation capabilities to its platform.
Dynatrace co-authored a technical blog post showing how its Bluebox observability product integrates with AWS's Kiro development environment and AWS DevOps Agent to support AI-driven software delivery. The post walks through a travel-booking example from feature design through post-deployment remediation, illustrating how Bluebox's runtime telemetry, dependency, and traffic data feed both AI-generated code changes and incident investigation.
Dynatrace announced that its Logs Pattern Analysis feature is now in preview, letting users automatically detect recurring patterns across large volumes of log data with a single click and no code, then auto-generate reusable queries for dashboards, analytics, and automations.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| BMNR | Bitmine Immersion Technologies Inc | D | $15.06B | 43.21 | 2.11 | Compare |
| TYL | Tyler Technologies Inc | B | $14.91B | 45.92 | 0.77 | Compare |
| AKAM | Akamai Technologies Inc | C | $15.12B | 36.80 | 0.64 | Compare |
| PTC | PTC Inc | B | $15.30B | 12.50 | 1.01 | Compare |
| IONQ | IONQ Inc | F | $16.01B | — | 3.35 | Compare |
| CHKP | Check Point Software Technologies Ltd | B- | $13.99B | 13.34 | 0.46 | Compare |
| TRMB | Trimble Inc | B+ | $13.87B | 32.71 | 1.35 | Compare |
| GWRE | Guidewire Software Inc | C- | $13.52B | 97.09 | 1.01 | Compare |
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