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DT vs FTNT
Which Stock Would AI Choose? Dynatrace (DT) vs. Fortinet (FTNT) Stock Comparison
Key Takeaways
- Dynatrace (DT) is a cloud-observability specialist growing revenue in the mid-teens, while Fortinet (FTNT) is a larger cybersecurity platform growing faster, near 20%.
- Fortinet has shown stronger recent momentum, with shares roughly doubling over the past year, whereas Dynatrace has delivered more moderate, steadier gains.
- Fortinet generates materially higher operating margins and free cash flow than Dynatrace, reflecting its larger scale and product mix.
- Both companies are positioning around artificial intelligence, but in different ways: Dynatrace in AI observability and Fortinet in AI-era network security.
- Dynatrace recently raised its full-year earnings outlook while trimming revenue guidance, while Fortinet raised guidance across revenue, billings, and earnings.
- For more detail on each name, explore DT Major News and DT Today's Price Move, plus FTNT Major News and FTNT Today's Price Move.
- To see how automated systems are positioning across the market, explore the curated Trending AI Robots.
Introduction
Dynatrace and Fortinet both operate in enterprise software and cybersecurity, yet they serve different parts of that market. Dynatrace focuses on observability and application monitoring, while Fortinet centers on network security and the convergence of networking and security. For investors comparing these two names, the contrast is less about direct competition and more about growth profile, profitability, and market positioning. This stock comparison is relevant to traders weighing relative performance and momentum, as well as longer-term investors evaluating exposure to artificial intelligence-driven demand. The sections below examine recent performance, business drivers, and the trade-offs that define each company's current market standing.
DT Overview and Recent Performance
Dynatrace (DT) provides an AI-powered observability platform that helps organizations monitor, secure, and optimize applications and IT infrastructure across cloud environments. Its platform processes enormous volumes of IT performance data daily and generates most of its revenue through recurring annual recurring revenue (ARR), which recently stood above $2 billion and grew roughly 17% year over year.
In its most recent quarter, Dynatrace reported revenue of about $554 million, up approximately 16% year over year, and adjusted earnings per share (EPS) that beat analyst estimates. Management raised its full-year adjusted EPS guidance while modestly lowering its revenue outlook, reflecting a focus on profitability. The company also announced that its chief financial officer plans to depart by early 2027, and it authorized a substantial share repurchase program. Recent weeks have seen the stock respond positively to results, though its relative performance has been more muted than some peers as growth decelerates from earlier, faster rates.
FTNT Overview and Recent Performance
Fortinet (FTNT) is a global cybersecurity provider known for its integrated Security Fabric and its FortiOS operating system, which unifies firewall, SD-WAN (software-defined wide area network), and SASE (secure access service edge) capabilities. The company serves well over half a million customers and has been expanding its AI-related product lineup.
Recent market activity has strongly favored Fortinet, whose shares have climbed sharply over the past year as investors respond to accelerating billings and a firewall refresh cycle. In its most recent reporting periods, revenue grew roughly 20% year over year, with product revenue expanding even faster. Management raised full-year guidance across revenue, billings, and non-GAAP (non-Generally Accepted Accounting Principles) earnings, and non-GAAP operating margins reached record levels. Product announcements around AI security, a collaboration to develop its next-generation security processor, and an acquisition focused on AI runtime protection have reinforced the company's positioning, though valuation has expanded meaningfully alongside the rally.
Trending AI Robots
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Head-to-Head Comparison
The two companies differ most clearly in business model and scale. Dynatrace operates a software-driven, subscription-heavy observability model with a roughly $13 billion market capitalization, while Fortinet is a hardware-plus-software security vendor with a market capitalization in excess of $130 billion and a larger base of deferred revenue. Fortinet also earns significantly higher operating margins and produces stronger free cash flow, reflecting its scale and product mix.
Growth drivers diverge as well. Dynatrace's thesis rests on AI observability, log management, and platform consolidation, with growth in the mid-teens. Fortinet's momentum is tied to the SASE firewall convergence, an AI-era hardware refresh, and rising billings, with revenue growth approaching 20%. In terms of recent momentum, Fortinet has outperformed materially, but it also trades at a premium valuation with a forward price-to-sales ratio well above sector averages. Dynatrace carries a lower relative valuation but faces slower top-line expansion and a management transition. Risk profiles also differ: Dynatrace is exposed to observability competition and consumption trends, while Fortinet faces hardware-mix pressure, component costs, and questions about the durability of its current refresh cycle.
Tickeron AI Verdict
Based on observable factors, Tickeron's AI would likely favor Fortinet at present. The company exhibits stronger trend consistency, accelerating billings, record margins, and multiple upward guidance revisions, all of which align with momentum-oriented signals. Dynatrace presents a more balanced, lower-multiple profile with improving profitability, but its decelerating revenue growth and executive transition introduce elements of uncertainty. Because AI-driven analysis tends to weight sustained trend and catalyst strength, the current evidence tilts toward Fortinet, while acknowledging that valuation and product-mix risks could narrow the gap if momentum fades.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DT is a Hold and FTNT is a Hold.
DT in downward trend: price dove below 50-day moving average on November 02, 2026
DT moved below its 50-day moving average on November 02, 2026 date and that indicates a change from an upward trend to a downward trend. In 30 of 41 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 73%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 26, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on DT as a result. In 57 of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 70%.
The Moving Average Convergence Divergence Histogram (MACD) for DT turned negative on October 16, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In 35 of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at 69%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where DT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 71%.
Bullish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a +1.28% 3-day Advance, the price is estimated to grow further. Considering data from situations where DT advanced for three days, in 219 of 320 cases, the price rose further within the following month. The odds of a continued upward trend are 68%.
DT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 157 of 197 cases where DT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 80%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 2 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 42 (best 1 - 100 worst), indicating steady price growth. DT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 81 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 92 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.546) is normal, around the industry mean (-1.902). P/E Ratio (92.216) is within average values for comparable stocks, (15.583). Projected Growth (PEG Ratio) (1.178) is also within normal values, averaging (2.824). Dividend Yield (0.000) settles around the average of (0.072) among similar stocks. P/S Ratio (7.930) is also within normal values, averaging (70.854).
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock worse than average.
FTNT in downward trend: 10-day moving average crossed below 50-day moving average on October 30, 2026
The 10-day moving average for FTNT crossed bearishly below the 50-day moving average on October 30, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 14 of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 74%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 16, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on FTNT as a result. In 62 of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 71%.
The Moving Average Convergence Divergence Histogram (MACD) for FTNT turned negative on October 15, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 56 similar instances when the indicator turned negative. In 39 of the 56 cases the stock turned lower in the days that followed. This puts the odds of success at 70%.
FTNT moved below its 50-day moving average on October 29, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where FTNT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 64%.
Bullish Trend Analysis
The RSI Indicator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a +2.78% 3-day Advance, the price is estimated to grow further. Considering data from situations where FTNT advanced for three days, in 229 of 332 cases, the price rose further within the following month. The odds of a continued upward trend are 69%.
FTNT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 175 of 221 cases where FTNT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 79%.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 12 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 17 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of 35 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Profit vs. Risk Rating rating for this company is 45 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 60 (best 1 - 100 worst), indicating steady price growth. FTNT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 94 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (60.600) is normal, around the industry mean (16.526). P/E Ratio (44.794) is within average values for comparable stocks, (57.809). Projected Growth (PEG Ratio) (1.939) is also within normal values, averaging (3.648). Dividend Yield (0.000) settles around the average of (0.287) among similar stocks. P/S Ratio (17.065) is also within normal values, averaging (103.889).
DT | FTNT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 69 | 66 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 92 Overvalued | 94 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 45 | |
SMR RATING 1..100 | 81 | 12 | |
PRICE GROWTH RATING 1..100 | 42 | 60 | |
P/E GROWTH RATING 1..100 | 2 | 17 | |
SEASONALITY SCORE 1..100 | n/a | 35 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
DT's Valuation (92) in the null industry is in the same range as FTNT (94) in the Computer Communications industry. This means that DT’s stock grew similarly to FTNT’s over the last 12 months.
FTNT's Profit vs Risk Rating (45) in the Computer Communications industry is somewhat better than the same rating for DT (100) in the null industry. This means that FTNT’s stock grew somewhat faster than DT’s over the last 12 months.
FTNT's SMR Rating (12) in the Computer Communications industry is significantly better than the same rating for DT (81) in the null industry. This means that FTNT’s stock grew significantly faster than DT’s over the last 12 months.
DT's Price Growth Rating (42) in the null industry is in the same range as FTNT (60) in the Computer Communications industry. This means that DT’s stock grew similarly to FTNT’s over the last 12 months.
DT's P/E Growth Rating (2) in the null industry is in the same range as FTNT (17) in the Computer Communications industry. This means that DT’s stock grew similarly to FTNT’s over the last 12 months.
| DT | FTNT | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 73% | 1 day ago 78% |
| Stochastic ODDS (%) | 1 day ago 81% | 1 day ago 79% |
| Momentum ODDS (%) | 1 day ago 70% | 1 day ago 71% |
| MACD ODDS (%) | 1 day ago 69% | 1 day ago 70% |
| TrendWeek ODDS (%) | 1 day ago 68% | 1 day ago 63% |
| TrendMonth ODDS (%) | 1 day ago 69% | 1 day ago 66% |
| Advances ODDS (%) | 10 days ago 68% | 9 days ago 69% |
| Declines ODDS (%) | 1 day ago 71% | 3 days ago 64% |
| BollingerBands ODDS (%) | 1 day ago 66% | 1 day ago 85% |
| Aroon ODDS (%) | 1 day ago 80% | 1 day ago 79% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
DT’s FA Score shows that 1 FA rating(s) are green while FTNT’s FA Score has 2 green FA rating(s).
- DT’s FA Score: 1 green, 4 red.
- FTNT’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
DT’s TA Score shows that 5 TA indicator(s) are bullish while FTNT’s TA Score has 5 bullish TA indicator(s).
- DT’s TA Score: 5 bullish, 4 bearish.
- FTNT’s TA Score: 5 bullish, 5 bearish.
Price Growth
DT (@Packaged Software) experienced а -26.23% price change this week, while FTNT (@Computer Communications) price change was -30.75% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was -1.57%. For the same industry, the average monthly price growth was -3.80%, and the average quarterly price growth was -3.15%.
The average weekly price growth across all stocks in the @Computer Communications industry was -6.19%. For the same industry, the average monthly price growth was -11.87%, and the average quarterly price growth was -6.36%.
Reported Earning Dates
DT is expected to report earnings on Feb 03, 2027.
FTNT is expected to report earnings on Feb 09, 2027.
Industries' Descriptions
@Packaged Software (-1.57% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
@Computer Communications (-6.19% weekly)Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.
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DT and
Correlation & Price change
A.I.dvisor indicates that over the last year, DT has been loosely correlated with FTNT. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if DT jumps, then FTNT could also see price increases.
FTNT and
Correlation & Price change
A.I.dvisor indicates that over the last year, FTNT has been closely correlated with CRWD. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if FTNT jumps, then CRWD could also see price increases.
| Ticker / NAME | Correlation To FTNT | 1D Price Change % | ||
|---|---|---|---|---|
| FTNT | 100% | +1.51% | ||
| CRWD - FTNT | 75% Closely correlated | +1.19% | ||
| PANW - FTNT | 71% Closely correlated | -0.43% | ||
| SHOP - FTNT | 65% Loosely correlated | -8.74% | ||
| DT - FTNT | 64% Loosely correlated | -14.69% | ||
| RBRK - FTNT | 60% Loosely correlated | +1.60% | ||
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