Needham maintains Hold rating on Dynatrace stock post-conference

Published 06/02/2025, 13:04
Needham maintains Hold rating on Dynatrace stock post-conference

On Thursday, Needham reiterated a Hold rating on Dynatrace Inc. (NYSE:DT) following the company’s Perform user conference in Las Vegas. The event showcased new product announcements and provided a platform for discussions with customers and partners. According to Needham’s analyst, while Dynatrace’s core Observability product continues to receive positive feedback, there have been some concerns noted regarding the Security offering. Specifically, it was mentioned that the adoption of the Security feature has been tepid and that there is a need for better engagement with the security-focused customer base and budgets. According to InvestingPro data, Dynatrace maintains impressive gross profit margins of 82.24% and has received upward earnings revisions from 27 analysts for the upcoming period.

The analyst also expressed that there are still unanswered questions about the On-Demand Consumption model and its impact on Dynatrace’s financial structure. However, Dynatrace’s management has been guiding investors to pay more attention to Subscription Revenue, which they refer to as the "North Star" for the financial model. Needham has updated its model for Dynatrace to reflect the shifts between Annual Recurring Revenue (ARR) and Subscription Revenue, as indicated by the company’s strategy. With a market capitalization of $18.09 billion and revenue growth of 19.81% in the last twelve months, InvestingPro analysis shows the company maintains a GREAT overall financial health score.

Dynatrace’s conference was an opportunity to gauge customer sentiment and the company’s strategic direction. While the Observability offering remains a strong point, the Security offering has not yet resonated as strongly with the market. The analyst’s update suggests a cautious approach, with a focus on understanding the long-term financial implications of the company’s revenue model shifts. Dynatrace’s stock rating remains unchanged at Hold, as Needham continues to monitor the company’s performance and market adoption of its product suite. The stock is currently trading near its 52-week high of $61, and InvestingPro subscribers can access 14 additional investment tips and a comprehensive Pro Research Report for deeper insights into the company’s valuation and prospects.

In other recent news, Dynatrace has been the subject of several analysts’ reports. Goldman Sachs has raised Dynatrace’s stock price target to $70, highlighting the company’s potential to expand into a larger platform and citing new product developments aimed at emerging market trends. DA Davidson also increased the price target on Dynatrace shares to $70, following Dynatrace’s robust quarter with higher than anticipated on-demand consumption from Dynatrace Performance Suite (DPS) customers.

Conversely, Cantor Fitzgerald adjusted its price target for Dynatrace shares slightly downward to $57, even though the company delivered strong financial results for the third fiscal quarter of 2025, with subscription growth reaching 20% and exceeding expectations by 2%. Meanwhile, Scotiabank (TSX:BNS) increased the price target for Dynatrace shares to $67, maintaining a Sector Outperform rating and expressing confidence in the company despite a year-over-year decline in constant-currency new Annual Recurring Revenue (ARR).

In other developments, Dynatrace announced new platform enhancements during its annual Perform event, aimed at enabling enterprises to better utilize AI for data insights and business resilience. These innovations include improvements to AIOps for preventive operations, an expanded security portfolio, and observability tools designed for developers. These are the most recent developments for Dynatrace.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.