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DT or FTNT or SHOP
Which Stock Would AI Choose? Dynatrace (DT) vs. Fortinet (FTNT) vs. Shopify (SHOP) Stock Comparison
Key Takeaways
- Shopify (SHOP) leads with YTD gains of 20.69%, outperforming peers amid e-commerce recovery.
- Dynatrace (DT) benefits from activist investor Starboard Value's stake, highlighting AI observability potential, with YTD return at 13.22%.
- Fortinet (FTNT) shows steady performance with YTD at 8.66% and attractive P/E of 35.66, supported by cybersecurity demand.
- SHOP carries highest market cap at $165B and P/E over 135, signaling growth premium versus FTNT's $63B cap.
- All three exhibit volatility tied to tech sector trends, with DT lowest beta at 0.79 for relative stability.
Introduction
Dynatrace (DT), Fortinet (FTNT), and Shopify (SHOP) represent key players in software observability, cybersecurity, and e-commerce platforms, sectors driving digital transformation. This comparison analyzes their recent market positioning, performance metrics, and growth drivers amid evolving tech landscapes like AI integration and cloud adoption. Traders seeking momentum plays and investors eyeing long-term stability in high-growth areas will find insights into relative strengths, valuations, and sentiment shifts valuable for portfolio decisions.
DT Overview and Recent Performance
Dynatrace (DT) delivers an AI-powered observability platform that monitors and optimizes cloud infrastructure, applications, and digital experiences for enterprises. In recent market activity, the stock has traded around $37.60, within a 52-week range of $31.64 to $57.55, reflecting YTD gains of 13.22%. Sentiment improved following activist investor Starboard Value's significant stake disclosure late last month, urging buybacks and value creation, alongside strong Q3 fiscal 2026 results with 18% revenue growth to $515 million and ARR at $1.97 billion. AI-focused enhancements have bolstered positioning, though broader tech volatility has capped upside.
FTNT Overview and Recent Performance
Fortinet (FTNT) specializes in cybersecurity solutions, including next-generation firewalls and secure networking via its FortiOS platform, serving enterprises and service providers. Shares recently closed near $86.30, in a 52-week band of $70.12 to $109.33, with YTD return of 8.66%. Recent weeks saw dips from a disclosed vulnerability in its endpoint management server, but recovery followed solid Q4 2025 results with 15% revenue growth to $1.91 billion annually. Anticipation for Q1 earnings and persistent cyber threats have sustained interest, balancing growth with defensive appeal.
SHOP Overview and Recent Performance
Shopify (SHOP) operates a leading e-commerce platform enabling merchants to build online stores, manage payments, and scale operations globally. The stock trades around $127.67, spanning a 52-week range of $88.14 to $182.19, delivering top YTD performance at 20.69%. After early-year selloffs, recent weeks brought rebounds amid software sector strength and ahead of Q1 results, fueled by merchant growth and AI commerce tools. High beta reflects sensitivity to economic cycles, yet platform stickiness drives sentiment.
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Head-to-Head Comparison
Dynatrace (DT) focuses on SaaS observability for IT complexity, contrasting Fortinet’s (FTNT) integrated cyber-networking hardware-software and Shopify’s (SHOP) merchant-centric e-commerce ecosystem. Growth drivers differ: SHOP leverages transaction volume, FTNT cyber threats, and DT AI monitoring demand. Recent momentum favors SHOP’s 20%+ YTD, versus peers’ mid-teens or single-digits. Risks include SHOP’s high beta (2.64) and economic sensitivity, FTNT’s vulnerability exposures, and DT’s activist pressures. Valuations show FTNT cheapest (P/E 35.7), SHOP priciest (135+), with sector tailwinds in cyber and AI tilting sentiment toward defensive growth.
Tickeron AI Verdict
Tickeron’s AI currently leans toward Fortinet (FTNT) for its balanced trend consistency, lower relative valuation, and cybersecurity sector resilience amid rising threats, positioning it favorably against DT’s volatility and SHOP’s cyclical risks.
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. Disclaimers and Limitations
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 undervalued. 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 whileFTNT’s FA Score has 3 green FA rating(s), and SHOP’s FA Score reflects 0 green FA rating(s).
- DT’s FA Score: 1 green, 4 red.
- FTNT’s FA Score: 3 green, 2 red.
- SHOP’s FA Score: 0 green, 5 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 6 TA indicator(s) are bullish while FTNT’s TA Score has 7 bullish TA indicator(s), and SHOP’s TA Score reflects 4 bullish TA indicator(s).
- DT’s TA Score: 6 bullish, 4 bearish.
- FTNT’s TA Score: 7 bullish, 3 bearish.
- SHOP’s TA Score: 4 bullish, 6 bearish.
Price Growth
DT (@Packaged Software) experienced а +1.53% price change this week, while FTNT (@Computer Communications) price change was +26.63% , and SHOP (@Packaged Software) price fluctuated -7.24% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was -3.28%. For the same industry, the average monthly price growth was +12.08%, and the average quarterly price growth was +77.76%.
The average weekly price growth across all stocks in the @Computer Communications industry was +0.24%. For the same industry, the average monthly price growth was +14.65%, and the average quarterly price growth was +15.28%.
Reported Earning Dates
DT is expected to report earnings on May 13, 2026.
FTNT is expected to report earnings on Jul 30, 2026.
SHOP is expected to report earnings on Jul 29, 2026.
Industries' Descriptions
@Packaged Software (-3.28% 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 (+0.24% 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.
| DT | FTNT | SHOP | |
| Capitalization | 11.7B | 83.4B | 130B |
| EBITDA | 276M | 2.6B | 2.14B |
| Gain YTD | -9.529 | 43.395 | -37.976 |
| P/E Ratio | 65.35 | 44.14 | 97.88 |
| Revenue | 1.93B | 7.11B | 12.4B |
| Total Cash | 1.19B | 3.3B | 5.74B |
| Total Debt | 85.8M | 497M | 179M |
DT | FTNT | SHOP | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 13 | 29 | 55 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 81 Overvalued | 90 Overvalued | 86 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 27 | 100 | |
SMR RATING 1..100 | 79 | 12 | 65 | |
PRICE GROWTH RATING 1..100 | 51 | 12 | 64 | |
P/E GROWTH RATING 1..100 | 9 | 42 | 34 | |
SEASONALITY SCORE 1..100 | 90 | 50 | 50 |
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 (81) in the null industry is in the same range as SHOP (86) in the Information Technology Services industry, and is in the same range as FTNT (90) in the Computer Communications industry. This means that DT's stock grew similarly to SHOP’s and similarly to FTNT’s over the last 12 months.
FTNT's Profit vs Risk Rating (27) in the Computer Communications industry is significantly better than the same rating for DT (100) in the null industry, and is significantly better than the same rating for SHOP (100) in the Information Technology Services industry. This means that FTNT's stock grew significantly faster than DT’s and significantly faster than SHOP’s over the last 12 months.
FTNT's SMR Rating (12) in the Computer Communications industry is somewhat better than the same rating for SHOP (65) in the Information Technology Services industry, and is significantly better than the same rating for DT (79) in the null industry. This means that FTNT's stock grew somewhat faster than SHOP’s and significantly faster than DT’s over the last 12 months.
FTNT's Price Growth Rating (12) in the Computer Communications industry is somewhat better than the same rating for DT (51) in the null industry, and is somewhat better than the same rating for SHOP (64) in the Information Technology Services industry. This means that FTNT's stock grew somewhat faster than DT’s and somewhat faster than SHOP’s over the last 12 months.
DT's P/E Growth Rating (9) in the null industry is in the same range as SHOP (34) in the Information Technology Services industry, and is somewhat better than the same rating for FTNT (42) in the Computer Communications industry. This means that DT's stock grew similarly to SHOP’s and somewhat faster than FTNT’s over the last 12 months.
| DT | FTNT | SHOP | |
|---|---|---|---|
| RSI ODDS (%) | 2 days ago 59% | 2 days ago 68% | 1 day ago 89% |
| Stochastic ODDS (%) | 2 days ago 71% | 2 days ago 69% | 1 day ago 80% |
| Momentum ODDS (%) | 2 days ago 72% | 2 days ago 76% | 1 day ago 73% |
| MACD ODDS (%) | 2 days ago 78% | 2 days ago 79% | 1 day ago 78% |
| TrendWeek ODDS (%) | 2 days ago 70% | 2 days ago 70% | 1 day ago 75% |
| TrendMonth ODDS (%) | 2 days ago 71% | 2 days ago 69% | 1 day ago 77% |
| Advances ODDS (%) | 5 days ago 69% | 2 days ago 69% | 23 days ago 80% |
| Declines ODDS (%) | 7 days ago 71% | N/A | 1 day ago 74% |
| BollingerBands ODDS (%) | 2 days ago 83% | 2 days ago 77% | 1 day ago 90% |
| Aroon ODDS (%) | 2 days ago 78% | 2 days ago 69% | 1 day ago 88% |
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DT and
Correlation & Price change
A.I.dvisor indicates that over the last year, DT has been closely correlated with CRM. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if DT jumps, then CRM could also see price increases.
FTNT and
Correlation & Price change
A.I.dvisor indicates that over the last year, FTNT has been loosely correlated with SHOP. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if FTNT jumps, then SHOP could also see price increases.
| Ticker / NAME | Correlation To FTNT | 1D Price Change % | ||
|---|---|---|---|---|
| FTNT | 100% | -1.36% | ||
| SHOP - FTNT | 65% Loosely correlated | -2.63% | ||
| DT - FTNT | 64% Loosely correlated | -2.54% | ||
| PANW - FTNT | 58% Loosely correlated | +0.91% | ||
| CRWD - FTNT | 58% Loosely correlated | +0.72% | ||
| CRM - FTNT | 55% Loosely correlated | -3.48% | ||
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