DT · Dynatrace Inc
Price
Snapshot
50 fields · last close| Market Cap | $18.42B |
| P/E | 122.21 |
| 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 | 60.90 |
| Change | −0.34% |
| Prev Close | 61.11 |
| Open | 64.01 |
| Day Low | 61.81 |
| Day High | 64.37 |
| Avg Vol | 7 |
| Avg $ Vol | $450.2M |
| 52W High | 66.30 |
| 52W Low | 31.64 |
| 52W Pos | 84.4% |
| From High | −8.14% |
| From Low | +92.51% |
| Max DD 1Y | −36.49% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +1.64% |
| SMA 50 | +11.36% |
| SMA 200 | +40.35% |
| RSI (14) | 69.9 |
| Vol 30D | 30.2% |
| Vol 90D | 39.1% |
| 1Y Range | 32–66 |
| Daily bars | 535 |
| Perf Week | +4.27% |
| Perf Month | +15.47% |
| Perf Quarter | +43.50% |
| Perf Half Y | +78.92% |
| Perf Year | +32.27% |
| Perf YTD | +43.80% |
| Prev Day | −0.34% |
| 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 (81), 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 | 1.29 |
| Volatilityannualized | 18.7% | 32.6% |
| Max drawdown, past yearworst peak-to-trough fall | −36.5% | — |
| Typical daily movemedian absolute daily change | 1.27% | — |
| Days beyond ±3%of the last 252 sessions | 58 (23%) | — |
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 | 1.29 |
| 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 | +4.3% |
| 1 month | +15.5% |
| Year to date | +43.8% |
| 1 year | +32.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| DT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 11 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 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.
Dynatrace announced it has reached the 'Initial Implementation' stage of FedRAMP Class D (High) certification, a U.S. government security review required before federal agencies can use a software product. Full certification is not yet complete, but the designation means Dynatrace is progressing toward being approved to handle the government's most sensitive (non-classified) workloads.
Dynatrace commissioned Forrester Consulting to run a Total Economic Impact study on its unified observability platform. The study modeled a 466% three-year return, $20.3 million in net present value, and payback in under six months for a composite enterprise, with the largest benefit ($14.4 million) attributed to AI-powered incident detection and resolution.
BNP Paribas Exane upgraded Dynatrace (DT) from a 'neutral' rating to 'outperform' on Thursday, setting a $75.00 price target that implies 25.21% potential upside from the current price. The article body is truncated and provides no additional details beyond the rating change.
Pictet Asset Management announced on September 25 that it is actively engaging with Dynatrace on business practices, putting the software company's governance and priorities under the spotlight. Shares trade at US$61.05, up 17.6% over the past month and 44.2% year to date.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| NTNX | Nutanix Inc | B | $18.93B | 12.45 | 0.71 | Compare |
| U | Unity Software Inc | C | $19.07B | — | 2.10 | Compare |
| FICO | Fair Isaac Corp | C | $16.63B | 20.00 | 1.40 | Compare |
| PTC | PTC Inc | C | $20.98B | 17.16 | 0.99 | Compare |
| CRCL | Circle Internet Group Inc | F | $22.19B | 49.17 | 1.82 | Compare |
| TYL | Tyler Technologies Inc | B | $14.89B | 45.72 | 0.78 | Compare |
| GEN | Gen Digital Inc | B- | $14.86B | 14.01 | 1.33 | Compare |
| SMCI | Super Micro Computer Inc | F | $23.05B | 10.29 | 2.20 | Compare |
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