Dynatrace (DT)

• Market cap: $14.4B
• 1 day: 0.5%
• 5 days: -0.04%
• 1 month: -1.6%
• 3 months: -14.03%
• 6 months: -4.61%
• Year to date: -11.57%
• 1 year: -7.74%
• 5 years: 20.6%
• 10 years: 101.51%
• Sector: Technology
• Industry: Software - Application

About: Dynatrace is a cloud-native company that focuses on analyzing machine data. Its product portfolio, delivered as software as a service, allows a client to monitor and analyze its entire IT infrastructure. Dynatrace's platform can ingest and analyze large amounts of machine-generated data in real time, allowing clients to use it for a variety of applications throughout their businesses.

Employees: 5,200

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

92% more call options, than puts

Call options by funds: $118M | Put options by funds: $61.4M

52% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 66

23% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 206

19% more capital invested

Capital invested by funds: $13.5B [Q1] → $16.1B (+$2.56B) [Q2]

4% more funds holding

Funds holding: 595 [Q1] → 620 (+25) [Q2]

1.52% more ownership

Funds ownership: 95.61% [Q1] → 97.13% (+1.52%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 5 [Q1] → 5 (+0) [Q2]

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $62
• Avg. target: $65
• High target: $68

6 analyst ratings

• positive: 6 100%
• neutral: 0 0%
• negative: 0 0%

Oppenheimer Ittai Kidron	$65	Outperform Initiated	27 Aug 2025
Citigroup Fatima Boolani	$64	Buy Maintained	18 Aug 2025
RBC Capital Matthew Hedberg	$64	Outperform Maintained	7 Aug 2025
Guggenheim Howard Ma	$68	Buy Maintained	7 Aug 2025
BMO Capital Keith Bachman	$62	Outperform Maintained	7 Aug 2025