Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
DT 
Dynatrace Holdings LLC (DT)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
09/12/2025: DT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
34 Analysts rated it
Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.
1 Year Target Price $63.09
1 Year Target Price $63.09
| 19 | Strong Buy |
| 7 | Buy |
| 8 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -14.47% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/12/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 14.78B USD | Price to earnings Ratio 30.27 | 1Y Target Price 63.09 |
Price to earnings Ratio 30.27 | 1Y Target Price 63.09 | ||
Volume (30-day avg) 34 | Beta 0.91 | 52 Weeks Range 39.30 - 63.00 | Updated Date 09/14/2025 |
52 Weeks Range 39.30 - 63.00 | Updated Date 09/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.62 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 27.75% | Operating Margin (TTM) 13.06% |
Management Effectiveness
Return on Assets (TTM) 3.4% | Return on Equity (TTM) 20.69% |
Valuation
Trailing PE 30.27 | Forward PE 30.58 | Enterprise Value 13524205045 | Price to Sales(TTM) 8.32 |
Enterprise Value 13524205045 | Price to Sales(TTM) 8.32 | ||
Enterprise Value to Revenue 7.61 | Enterprise Value to EBITDA 56.27 | Shares Outstanding 301505984 | Shares Floating 299793687 |
Shares Outstanding 301505984 | Shares Floating 299793687 | ||
Percent Insiders 0.51 | Percent Institutions 101.52 |
Upturn AI SWOT
Dynatrace Holdings LLC
Company Overview
History and Background
Dynatrace was founded in 2005 as dynaTrace Software. It rebranded as Dynatrace in 2014. It focuses on application performance management, digital experience management, and cloud infrastructure monitoring.
Core Business Areas
- Application Security: Provides real-time vulnerability detection and protection for applications, including automated runtime application self-protection (RASP) capabilities.
- Application Performance Monitoring (APM): Offers end-to-end observability and performance insights across applications, microservices, and infrastructure.
- Digital Experience Monitoring (DEM): Monitors user experience and behavior across digital channels to identify and resolve issues impacting customer satisfaction.
- Cloud Automation: Automates cloud operations and optimizes resource utilization through AI-powered analytics and proactive insights.
Leadership and Structure
Dynatrace is led by CEO Rick McConnell. The company has a structured management team with focus on product development, sales, marketing, and customer success.
Top Products and Market Share
Key Offerings
- Dynatrace Platform: An all-in-one observability platform powered by AI, providing real-time insights into application performance, cloud infrastructure, and user experience. Dynatrace claims a significant portion of the APM market. Competitors include Datadog, New Relic, and Cisco AppDynamics. Hard to have the real numbers.
- Application Security Module: Identifies and protects against vulnerabilities in real time. Market share data is difficult to ascertain specifically for this module, but it competes with products from Snyk, Veracode, and Checkmarx.
- Cloud Automation Module: Provides AI-powered cloud automation and optimization. Competitors in this space include VMware, HashiCorp, and cloud-native solutions from AWS, Azure, and GCP.
Market Dynamics
Industry Overview
The observability market is growing rapidly, driven by increasing complexity of cloud environments, microservices architectures, and the need for improved application performance and security.
Positioning
Dynatrace is positioned as a leader in the observability space, known for its AI-powered approach, broad platform capabilities, and focus on providing actionable insights.
Total Addressable Market (TAM)
The observability TAM is estimated to be tens of billions of dollars and growing rapidly. Dynatrace is well-positioned to capture a significant share of this market with its comprehensive platform.
Upturn SWOT Analysis
Strengths
- AI-powered observability
- Broad platform capabilities
- Strong customer base
- Scalability and performance
- Robust security features
Weaknesses
- Higher price point compared to some competitors
- Complexity can require significant expertise
- Sales execution could be improved
Opportunities
- Expanding into new markets and industries
- Growing demand for cloud observability
- Partnerships with cloud providers
- Further innovation in AI and automation
- Increased focus on cybersecurity observability
Threats
- Increasing competition from other observability vendors
- Economic downturn impacting IT spending
- Rapid technological changes
- Security breaches
- Open-source alternatives
Competitors and Market Share
Key Competitors
- DDOG
- NEWR
- CSCO
Competitive Landscape
Dynatrace has advantages in AI-powered insights and platform breadth, but faces competition from specialized tools and open-source alternatives. Datadog excels in ease of use and breadth of integrations, while New Relic offers a more cost-effective solution for some use cases.
Major Acquisitions
Fueled
- Year: 2021
- Acquisition Price (USD millions): 15
- Strategic Rationale: Enhanced digital experience capabilities by integrating mobile app monitoring and user behavior analytics.
Growth Trajectory and Initiatives
Historical Growth: Requires specific historical growth data.
Future Projections: Future projections require specific analyst estimate data.
Recent Initiatives: Recent initiatives include expanding partnerships with major cloud providers and developing new AI-powered features for the Dynatrace platform.
Summary
Dynatrace is a strong player in the observability market, leveraging AI to provide deep insights. Their comprehensive platform and robust security features are strengths. However, a higher price point and complexity could hinder growth and competitors are gaining speed.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Analyst Reports
- Press Releases
Disclaimers:
This analysis is based on publicly available information and represents a general overview. Financial data placeholders have been used due to lack of specific data access. Investment decisions should be made after consulting a financial professional.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Dynatrace Holdings LLC
Exchange NYSE | Headquaters Boston, MA, United States | ||
IPO Launch date 2019-08-01 | CEO & Director Mr. Rick M. McConnell | ||
Sector Technology | Industry Software - Application | Full time employees 5200 | Website https://www.dynatrace.com |
Full time employees 5200 | Website https://www.dynatrace.com | ||
Dynatrace, Inc. engages in the advancement of observability for digital businesses, which transforms the complexity of modern digital ecosystems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates Dynatrace, an AI-powered observability platform, which provides solutions, including infrastructure, application, threat, and AI observability; digital experience; log analytics; application security; software delivery; and business analytics. The company's platform enables organizations to optimize cloud and IT operations, accelerate secure software delivery, and improve digital performance. In addition, it offers implementation, consulting, and training services. The company markets its products through a combination of global direct sales team and a network of partners, including global system integrators (GSIs), cloud providers, resellers and technology alliance partners. It serves customers in various industries comprising banking, financial services, government, insurance, retail and wholesale, transportation, and software. Dynatrace, Inc. was founded in 2005 and is headquartered in Boston, Massachusetts.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.