Davidson Capital Management Inc. Has $1.90 Million Position in Dynatrace, Inc. $DT

Davidson Capital Management Inc. reduced its stake in Dynatrace, Inc. (NYSE:DT) by 31.6% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 43,764 shares of the company’s stock after selling 20,175 shares during the period. Davidson Capital Management Inc.’s holdings in Dynatrace were worth $1,897,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds also recently made changes to their positions in DT. NewEdge Advisors LLC increased its holdings in shares of Dynatrace by 25.3% during the first quarter. NewEdge Advisors LLC now owns 9,135 shares of the company’s stock worth $431,000 after buying an additional 1,846 shares in the last quarter. Jones Financial Companies Lllp increased its holdings in shares of Dynatrace by 19.2% during the first quarter. Jones Financial Companies Lllp now owns 2,161 shares of the company’s stock worth $102,000 after buying an additional 348 shares in the last quarter. Northwestern Mutual Wealth Management Co. increased its holdings in shares of Dynatrace by 21.3% during the second quarter. Northwestern Mutual Wealth Management Co. now owns 1,548 shares of the company’s stock worth $85,000 after buying an additional 272 shares in the last quarter. Invesco Ltd. increased its holdings in shares of Dynatrace by 38.9% during the second quarter. Invesco Ltd. now owns 793,630 shares of the company’s stock worth $43,816,000 after buying an additional 222,395 shares in the last quarter. Finally, Marshall Wace LLP acquired a new position in shares of Dynatrace during the second quarter worth $410,000. 94.28% of the stock is currently owned by institutional investors and hedge funds.

Analysts Set New Price Targets

Several research analysts have recently issued reports on DT shares. Canaccord Genuity Group set a $50.00 price target on shares of Dynatrace in a report on Tuesday, February 10th. TD Cowen cut their price target on Dynatrace from $60.00 to $50.00 and set a “buy” rating on the stock in a research note on Wednesday, April 15th. BMO Capital Markets cut their price target on Dynatrace from $56.00 to $45.00 and set an “outperform” rating on the stock in a research note on Monday, February 9th. Barclays decreased their price target on shares of Dynatrace from $57.00 to $47.00 and set an “overweight” rating for the company in a research report on Tuesday, February 10th. Finally, Guggenheim decreased their price target on shares of Dynatrace from $68.00 to $60.00 and set a “buy” rating for the company in a research report on Wednesday. Nineteen research analysts have rated the stock with a Buy rating, four have given a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and an average target price of $52.13.

Dynatrace Trading Up 1.0%

Shares of DT opened at $36.08 on Thursday. The company has a market capitalization of $10.76 billion, a PE ratio of 59.15, a PEG ratio of 2.35 and a beta of 0.79. Dynatrace, Inc. has a 12 month low of $31.64 and a 12 month high of $57.55. The stock’s 50-day moving average price is $36.74 and its two-hundred day moving average price is $41.58.

Dynatrace (NYSE:DT) last released its earnings results on Monday, February 9th. The company reported $0.44 earnings per share for the quarter, beating analysts’ consensus estimates of $0.41 by $0.03. The business had revenue of $515.47 million during the quarter, compared to the consensus estimate of $506.31 million. Dynatrace had a net margin of 9.55% and a return on equity of 9.75%. The company’s revenue for the quarter was up 18.2% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $0.37 EPS. Dynatrace has set its FY 2026 guidance at 1.670-1.690 EPS and its Q4 2026 guidance at 0.380-0.390 EPS. Equities research analysts predict that Dynatrace, Inc. will post 0.88 EPS for the current fiscal year.

Dynatrace declared that its board has initiated a stock repurchase plan on Monday, February 9th that permits the company to repurchase $1.00 billion in outstanding shares. This repurchase authorization permits the company to buy up to 9.8% of its stock through open market purchases. Stock repurchase plans are usually an indication that the company’s leadership believes its shares are undervalued.

Insiders Place Their Bets

In other news, EVP Stephen A. Mcmahon bought 3,000 shares of the firm’s stock in a transaction on Tuesday, March 3rd. The stock was acquired at an average price of $35.75 per share, with a total value of $107,250.00. Following the transaction, the executive vice president owned 3,454 shares of the company’s stock, valued at $123,480.50. This trade represents a 660.79% increase in their position. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. Corporate insiders own 0.57% of the company’s stock.

Dynatrace Company Profile

Dynatrace is a global software intelligence company specializing in application performance management (APM), cloud infrastructure monitoring, and digital experience management. Its flagship offering, the Dynatrace Software Intelligence Platform, leverages artificial intelligence to provide real-time observability across distributed environments, including on-premises data centers, private clouds, public clouds and hybrid deployments. Organizations rely on Dynatrace to detect anomalies, troubleshoot performance issues and optimize end-user experiences through automated root-cause analysis powered by the company’s engine, Davis.

The Dynatrace platform comprises modules for full-stack application monitoring, digital experience monitoring, infrastructure monitoring and business analytics.