Stock Price & Analysis

Based on the provided data and recent market activity, here's my analysis of DT stock:

Technical Analysis

The stock is currently showing a bullish trend with strong momentum:

• Recent close: $61.30 (Feb 14, 2025)
• Trading range: $60.92 - $62.51
• Volume: 2.89M shares, below average
• RSI(14): 68.19 indicating approaching overbought territory but not yet extreme

Fundamental Strengths

1. Strong Revenue Growth:

• Annual recurring revenue (ARR) reached $1.62B
• Subscription revenue grew 21% year-over-year in constant currency
• High gross margin of 78.16% demonstrates strong pricing power

2. Positive Analyst Sentiment:

• Average price target: $62.86 with a range of $52-$70
• 14 analysts coverage: 64.29% Buy/Strong Buy ratings, 35.71% Hold
• Recent price target upgrades from multiple firms including:
  • Bank of America: $70 target
  • Barclays: $67 target
  • RBC Capital: $69 target

Recent Developments

The company reported strong Q3 FY2025 results that exceeded expectations:

• Non-GAAP EPS beat consensus
• Successful adoption of Dynatrace Platform Subscription (DPS)
• Improved operating margins
• Sustained subscription revenue growth above 20%

Risk Factors

1. Valuation concerns:

• P/E ratio of 106.37 is relatively high
• Stock has risen 6.15% over past 2 weeks

2. Technical indicators showing potential short-term resistance:

• Stock is trading near upper Bollinger Band
• RSI approaching overbought levels

Conclusion

Based on the strong fundamentals, positive analyst sentiment, and technical momentum, DT appears to be a BUY at current levels. The company's successful platform adoption and strong recurring revenue growth provide a solid foundation for continued expansion. However, investors should be mindful of the relatively high valuation and consider scaling into positions given the near-term overbought conditions.

Based on the provided data and recent analyst reports, here's a price prediction for Dynatrace (DT) in 2025:

Technical Analysis

The stock is showing strong momentum with key technical indicators:

• RSI(14) at 68.19 indicates bullish momentum without being overbought
• MACD is positive with a reading of 2.05
• Trading above all major moving averages (SMA 20/60/200)

Price Target Analysis

Recent analyst price targets for 2025:

• Barclays: $67.00
• RBC Capital: $74.00 (raised from $69.00)
• Average analyst target: $65.76

Fundamental Drivers

The stock is expected to reach $69-72 by end of 2025 based on:

• Strong revenue growth of 18.89%
• Healthy net margin of 10.53%
• Low debt-to-equity ratio of 0.04 indicating financial stability

The S1 support level for DT Stock is $59.97 ,The R1 resistant level for DT Stock is $62.62.

As of the end of day on 2025-02-21, the price of DT Stock was $59.74.

The target price for DT Stock according to analyst rating is 64.84, with the highest price target at 74.00 and the lowest at 55.00. Analysts have a Moderate Buy rating on DT Stock overall.

The market cap of DT is $17.9B.

Based on the technical indicators and recent analyst reports, here's a concise analysis of DT's valuation:

DT is currently trading at a premium with RSI-14 at 68.19 indicating an approaching overbought territory. The stock is trading above all major moving averages (5,10,20,60,200-day SMAs), suggesting strong upward momentum.

Multiple analysts have recently raised their price targets, with an average target of $63.13 and a high of $70.00, indicating potential upside from current levels despite the premium valuation.

The P/E ratio of 37.75 is relatively high but justified by the company's strong revenue growth of 18.89% and healthy net margin of 10.53%.

The stock's current price of $61.25 is testing the upper Bollinger Band ($67.36), suggesting it may be slightly overextended in the near term.

Dynatrace, Inc. offers a unified observability and security platform with analytics and automation for dynamic, hybrid, multi-cloud environments. The Company’s Dynatrace Software Intelligence Platform provides application and micro service monitoring (APM), runtime application security, infrastructure monitoring, digital experience monitoring (DEM), business analytics, and cloud automation. Its product offerings include Applications and Microservices Monitoring, Infrastructure Monitoring, Application Security, Log Management and Analytics, Digital Experience Monitoring, Digital Business Analytics, and Cloud Automation. Its Dynatrace Infrastructure Monitoring provides complete visibility into a customer’s infrastructure layer across public and private clouds and hybrid, multi-cloud environments. It also provides real-time detection and blocking to help protect against injection attacks that exploit critical vulnerabilities, such as Log4Shell.

Based on the available data and recent market analysis, here is the price prediction for Dynatrace (DT) stock by 2030:

DT stock is projected to reach $95-100 by 2030, driven by its strong position in the $50 billion observability market and continued AI-driven growth strategies. The company's new On Demand Consumption metric and predictable revenue streams, combined with positive analyst sentiment targeting $70-74 in the near term, support this long-term price target.

The stock's technical indicators and fundamental growth trajectory suggest a compound annual growth rate (CAGR) of approximately 10-12% through 2030, supported by its expanding market presence and innovative pricing model.

DT has a total of 4180 employees.