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Intellectia

Loading chart...

High
40.800
Open
40.430
VWAP
40.16
Vol
4.69M
Mkt Cap
11.34B
Low
39.170
Amount
188.25M
EV/EBITDA(TTM)
32.18
Total Shares
291.48M
EV
10.17B
EV/OCF(TTM)
18.10
P/S(TTM)
5.84
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.
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Events Timeline

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News

Yahoo Finance
6.5
05-23Yahoo Finance
Analysis of Mid-Cap Stock Investment Opportunities
  • Clorox Sales Decline: Clorox (CLX) has experienced a 1.9% annual sales decline over the past three years, with an absence of organic revenue growth suggesting it may need to rely on acquisitions for expansion, indicating weakened market competitiveness.
  • Coupang Profitability Issues: Coupang (CPNG) has a low gross margin of 29%, reflecting poor unit economics, and despite revenue growth, its earnings per share have fallen by 40% over the last three years, indicating significantly lower profitability from incremental sales.
  • Dynatrace Growth Potential: Dynatrace (DT) processes over 30 trillion pieces of IT performance data daily, with billing growth averaging 24% over the past year, showcasing strong market demand and profitability.
  • Diverse Investment Options: With a free cash flow margin of 26.2%, Dynatrace has multiple options for capital deployment, indicating flexibility for future investments and expansion.
CNBC
6.0
05-21CNBC
Latest Wall Street Ratings Overview
  • SailPoint Coverage Initiation: Roth initiates coverage of SailPoint with a Buy rating and a price target of $19, highlighting its leadership in Identity Governance and Administration, which is expected to drive future growth potential.
  • Brown & Brown Market Outperform: Citizens initiates coverage of Brown & Brown with a Market Outperform rating and a $70 price target, indicating significant upside potential driven by strong market demand and business outlook.
  • Ameren Upgrade: JPMorgan upgrades Ameren from Neutral to Overweight, noting that the growing demand from data centers will enhance the company's earnings outlook, with a significant potential increase in EPS CAGR.
  • FedEx Rating Reinstatement: Citi reinstates a Buy rating on FedEx with a target price of $443, citing the company's strong performance amid macroeconomic shifts, solid execution, and value unlock from recent spin-offs.
Yahoo Finance
9.5
05-17Yahoo Finance
Dynatrace Reports Strong Q1 but Weak Outlook Causes Stock Drop
  • Strong Earnings Report: Dynatrace's first-quarter adjusted earnings reached $0.41 per share with revenue of $531.7 million, both exceeding analyst expectations and demonstrating robust performance in the cloud observability sector.
  • Weak Outlook Guidance: Despite the strong quarterly results, management's sales growth forecast for the next quarter is only 15%, a significant drop from the previously reported 19.4%, raising investor concerns about the company's near-term growth trajectory.
  • Increased Stock Volatility: Dynatrace has experienced 12 moves greater than 5% in the past year, and the recent 13.1% drop indicates the market's heightened sensitivity to the company's future prospects, potentially undermining investor confidence.
  • Poor Long-term Performance: The stock has declined 20.6% since the beginning of the year, currently trading at $33.64 per share, which is 40.6% below its 52-week high of $56.64, reflecting investor worries about its long-term value.
Newsfilter
9.5
05-14Newsfilter
Dynatrace Surpasses Earnings but Lowers Guidance
  • Earnings Beat: Dynatrace reported earnings and sales that exceeded market expectations, indicating strong demand in the AI and observability sectors, which could positively impact the company's stock performance.
  • Q1 Guidance Miss: Despite the strong earnings report, Dynatrace's guidance for Q1 fell below analyst estimates, raising concerns about future growth and potentially affecting investor confidence in the company.
  • Customer Preference: The CEO highlighted that customers choose Dynatrace primarily for its strengths in AI and observability, suggesting a strong alignment between the company's technological innovations and market demand, which may lay a foundation for future business growth.
  • Analysts Lower Price Targets: Following the lowered Q1 guidance, analysts have reduced their price targets for Dynatrace, which may influence short-term investor decisions and reflects a cautious market outlook on the company's future performance.
Fool
9.5
05-13Fool
Dynatrace Q4 Results Beat Expectations but Guidance Disappoints
  • Strong Q4 Performance: Dynatrace reported adjusted earnings of $0.41 per share and sales of $531.72 million for Q4 of fiscal 2026, both exceeding Wall Street forecasts, indicating robust performance in the AI analytics sector.
  • Subscription Revenue Surge: The company saw subscription revenue rise approximately 19% year-over-year to $506 million, with overall revenue also up 19%, reflecting sustained demand and an expanding customer base in the market.
  • Negative Market Reaction: Despite the strong performance, management's cautious guidance raised investor concerns, leading to an 11.4% drop in stock price during trading, with a peak decline of 16.4%, highlighting market sensitivity to competitive pressures.
  • Cautious Future Outlook: Dynatrace projects current quarter sales between $547 million and $551 million, slightly above analyst expectations, but adjusted earnings guidance falls short of market forecasts, indicating a slowdown in growth with an expected annual increase of 14%.
seekingalpha
9.5
05-13seekingalpha
Dynatrace Reports Strong Q4 2026 Earnings with $2B ARR
  • Strong Annual Performance: Dynatrace reported total revenue of $532 million in Q4 2026, with subscription revenue at $506 million and non-GAAP net income of $124 million, translating to $0.41 per diluted share, showcasing robust execution and innovation.
  • Sustained ARR Growth: The company's annual recurring revenue (ARR) reached $2.05 billion by the end of fiscal 2026, reflecting a 16% year-over-year growth, with guidance for fiscal 2027 ARR between $2.38 billion and $2.4 billion, indicating strong market growth potential.
  • Strategic Acquisitions: At the start of FY 2027, Dynatrace acquired feature management company DevCycle and open-standards telemetry pipeline company Bindplane, enhancing its capabilities in AI-driven operations and demonstrating proactive market expansion and technology integration.
  • Optimistic Future Outlook: The company expects total revenue for FY 2027 to be between $2.32 billion and $2.34 billion, with a projected non-GAAP operating margin of approximately 29.5%, emphasizing ongoing projects to improve cloud cost efficiency in response to margin pressures from increased consumption.
Wall Street analysts forecast DT stock price to rise
24 Analyst Rating
Wall Street analysts forecast DT stock price to rise
19 Buy
5 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
37.00
Averages
50.32
High
68.00
Current: 0.000
sliders
Low
37.00
Averages
50.32
High
68.00
Wedbush
Outperform
to
NULL
downgrade
$55 -> $48
AI Analysis
2026-05-15
Reason
Wedbush
Price Target
$55 -> $48
AI Analysis
2026-05-15
downgrade
Outperform
to
NULL
Reason
Wedbush lowered the firm's price target on Dynatrace (DT) to $48 from $55 and keeps an Outperform rating on the shares. The firm notes Dynatrace reported its Q4 results featuring beats on the top and bottom lines as the company's end-to-end platform resonates with customers but will be overshadowed by a lighter than expected near-term guide due to margin pressure while ARR also came in above guidance but below Street whisper numbers following Datadog's (DDOG) strong results last week. Wedbush continues to believe Dynatrace continues to be well-positioned in the software landscape, with AI and cloud growth being a tailwind, as more customers turn to it to manage agents as organizations increasingly need observability for reliable AI while the company expands cloud native integrations.
Jefferies
Buy
downgrade
$50 -> $45
2026-05-14
Reason
Jefferies
Price Target
$50 -> $45
2026-05-14
downgrade
Buy
Reason
Jefferies lowered the firm's price target on Dynatrace (DT) to $45 from $50 and keeps a Buy rating on the shares. Fiscal Q4 results were "lackluster" and featured a "disconnect" between the FY27 ARR guidance and Q4 exit rate, the analyst tells investors. While bears will focus on slower enterprise AI adoption, share loss to Datadog (DDOG), and limited sales productivity proof points, the firm believes the risk/reward is "attractive" and sees Starboard's involvement adding "strategic optionality/downside support," the analyst added.
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Valuation Metrics

The current forward P/E ratio for Dynatrace, Inc (DT.N) is 19.96, compared to its 5-year average forward P/E of 46.25. For a more detailed relative valuation and DCF analysis to assess Dynatrace, Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
46.25
Current PE
19.96
Overvalued PE
67.73
Undervalued PE
24.77

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
37.07
Current EV/EBITDA
34.65
Overvalued EV/EBITDA
53.67
Undervalued EV/EBITDA
20.48

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
9.86
Current PS
4.25
Overvalued PS
13.64
Undervalued PS
6.08

Financials

AI Analysis
Annual
Quarterly

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Whales Holding DT

A
Allianz Global Investors U.S. LLC
Holding
DT
+22.13%
3M Return
S
Sanlam Investments Uk Limited
Holding
DT
+20.94%
3M Return
P
Pictet Asset Management Limited
Holding
DT
+14.98%
3M Return
E
ExodusPoint Capital Management, LP
Holding
DT
+10.89%
3M Return
W
Westfield Capital Management Company, L.P.
Holding
DT
+10.43%
3M Return
B
Brown Advisory Incorporated
Holding
DT
+6.52%
3M Return

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Frequently Asked Questions

What is Dynatrace, Inc (DT) stock price today?

The current price of DT is 40.51 USD — it has increased 4.11

What is Dynatrace, Inc (DT)'s business?

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.

What is the price predicton of DT Stock?

Wall Street analysts forecast DT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for DT is50.32 USD with a low forecast of 37.00 USD and a high forecast of 68.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Dynatrace, Inc (DT)'s revenue for the last quarter?

Dynatrace, Inc revenue for the last quarter amounts to 531.72M USD, increased 19.44

What is Dynatrace, Inc (DT)'s earnings per share (EPS) for the last quarter?

Dynatrace, Inc. EPS for the last quarter amounts to 0.06 USD, decreased -53.85

How many employees does Dynatrace, Inc (DT). have?

Dynatrace, Inc (DT) has 5600 emplpoyees as of May 29 2026.

What is Dynatrace, Inc (DT) market cap?

Today DT has the market capitalization of 11.34B USD.