(DT) Dynatrace Holdings - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2681501092

DT: Application Monitoring, Security, Analytics, Cloud Automation, Consulting

Dynatrace Holdings LLC (NYSE:DT) is a leading provider of a cloud-native intelligence platform designed to monitor, secure, and optimize enterprise-scale applications and infrastructure. The companys platform is built on a NoSQL database and leverages artificial intelligence to deliver real-time insights across hybrid and multi-cloud environments. Dynatrace serves a global customer base across industries such as banking, retail, healthcare, and software development, with operations in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America.

Key features of the Dynatrace platform include automatic discovery and baselining of applications, advanced AIOps capabilities, cloud-native security, and end-to-end digital experience monitoring. The platform integrates with major cloud providers such as AWS, Azure, and Google Cloud, as well as container orchestration tools like Kubernetes. Dynatrace also offers a unique Davis AI engine, which provides predictive problem detection and automated root cause analysis. The companys go-to-market strategy includes direct sales, channel partnerships with global system integrators, and a self-service SaaS model.

As of the latest data, Dynatrace has a market capitalization of approximately $12.9 billion, with a forward P/E ratio of 28.33, reflecting investor confidence in its growth prospects. The company has consistently delivered high revenue growth, driven by strong demand for cloud monitoring and AIOps solutions. Its RoE of 18.89% highlights operational efficiency and profitability. However, the stock has seen recent weakness, with the 20-day SMA falling below the 50-day SMA, suggesting near-term technical headwinds.

Over the next three months, Dynatraces stock is expected to face volatility due to macroeconomic uncertainty and elevated valuations. The 20-day SMA is currently below the 50-day SMA, indicating potential near-term weakness. However, strong fundamental momentum, including revenue growth and expanding margins, could provide support. The ATR of 1.84 suggests moderate volatility, with potential resistance at the 50-day SMA of 51.25 and support at the 200-day SMA of 51.71. Investors should monitor earnings reports and macroeconomic indicators for direction.

Additional Sources for DT Stock

DT Stock Overview

Market Cap in USD 13,896m
Sector Technology
Industry Software - Application
GiC Sub-Industry Application Software
IPO / Inception 2019-08-01

DT Stock Ratings

Growth Rating 32.7
Fundamental 73.3
Dividend Rating 0.0
Rel. Strength -5.75
Analysts 4.28/5
Fair Price Momentum 38.26 USD
Fair Price DCF 13.48 USD

DT Dividends

No Dividends Paid

DT Growth Ratios

Growth Correlation 3m -89.7%
Growth Correlation 12m 40.2%
Growth Correlation 5y 25%
CAGR 5y 10.91%
CAGR/Max DD 5y 0.18
Sharpe Ratio 12m 1.27
Alpha -9.50
Beta 1.062
Volatility 42.17%
Current Volume 4215.9k
Average Volume 20d 3127.5k
What is the price of DT stocks?
As of May 02, 2025, the stock is trading at USD 47.44 with a total of 4,215,888 shares traded.
Over the past week, the price has changed by +2.84%, over one month by -0.82%, over three months by -19.46% and over the past year by +4.08%.
Is Dynatrace Holdings a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Dynatrace Holdings (NYSE:DT) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 73.30 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DT as of May 2025 is 38.26. This means that DT is currently overvalued and has a potential downside of -19.35%.
Is DT a buy, sell or hold?
Dynatrace Holdings has received a consensus analysts rating of 4.28. Therefor, it is recommend to buy DT.
  • Strong Buy: 19
  • Buy: 8
  • Hold: 9
  • Sell: 0
  • Strong Sell: 0
What are the forecast for DT stock price target?
According to ValueRays Forecast Model, DT Dynatrace Holdings will be worth about 44.6 in May 2026. The stock is currently trading at 47.44. This means that the stock has a potential downside of -6.07%.
Issuer Forecast Upside
Wallstreet Target Price 61.8 30.2%
Analysts Target Price 61.8 30.2%
ValueRay Target Price 44.6 -6.1%