NewEdge Wealth LLC Trims Stock Position in Dynatrace, Inc. $DT

NewEdge Wealth LLC decreased its stake in Dynatrace, Inc. (NYSE:DT) by 38.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 35,304 shares of the company’s stock after selling 21,940 shares during the period. NewEdge Wealth LLC’s holdings in Dynatrace were worth $1,530,000 at the end of the most recent reporting period.

Other hedge funds have also recently modified their holdings of the company. Cim LLC increased its position in shares of Dynatrace by 1.0% during the third quarter. Cim LLC now owns 22,184 shares of the company’s stock worth $1,075,000 after purchasing an additional 228 shares in the last quarter. Orion Porfolio Solutions LLC lifted its stake in shares of Dynatrace by 1.4% in the 3rd quarter. Orion Porfolio Solutions LLC now owns 16,983 shares of the company’s stock worth $823,000 after acquiring an additional 231 shares during the period. GAMMA Investing LLC lifted its position in Dynatrace by 7.7% in the fourth quarter. GAMMA Investing LLC now owns 3,460 shares of the company’s stock valued at $150,000 after purchasing an additional 246 shares during the period. Assetmark Inc. increased its position in Dynatrace by 0.7% during the 4th quarter. Assetmark Inc. now owns 36,629 shares of the company’s stock worth $1,588,000 after purchasing an additional 248 shares during the period. Finally, Northwestern Mutual Investment Management Company LLC raised its position in Dynatrace by 0.4% in the third quarter. Northwestern Mutual Investment Management Company LLC now owns 67,205 shares of the company’s stock worth $3,256,000 after acquiring an additional 264 shares in the last quarter. 94.28% of the stock is owned by hedge funds and other institutional investors.

Dynatrace News Roundup

Here are the key news stories impacting Dynatrace this week:

• Positive Sentiment: Dynatrace beat fiscal Q4 expectations, reporting EPS of $0.41 to $0.42 versus the $0.39 consensus and revenue of $531.7 million versus $521.0 million expected, with revenue up 19.4% year over year. Dynatrace Reports Fourth Quarter and Full Year Fiscal 2026 Financial Results
• Positive Sentiment: The company also issued stronger-than-expected FY2027 and Q1 2027 guidance, suggesting continued growth in earnings and revenue ahead. Dynatrace Reports Fourth Quarter and Full Year Fiscal 2026 Financial Results
• Neutral Sentiment: Dynatrace said it finished FY26 with more than $2 billion in ARR and 16% constant-currency ARR growth for the fourth straight quarter, reinforcing its position as a growing AI-powered observability platform. Dynatrace Reports Fourth Quarter and Full Year Fiscal 2026 Financial Results
• Negative Sentiment: Despite the beat-and-raise quarter, the stock is under pressure after Guggenheim downgraded DT to neutral, which may have dampened investor enthusiasm. Downgrade report
• Negative Sentiment: BTIG trimmed its price target from $53 to $47, signaling some caution even while maintaining a buy rating. BTIG price target cut

Insider Activity

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

Wall Street Analysts Forecast Growth

Several brokerages recently commented on DT. Scotiabank reduced their price objective on shares of Dynatrace from $60.00 to $47.00 and set a “sector outperform” rating for the company in a research note on Tuesday, February 10th. Canaccord Genuity Group set a $50.00 target price on Dynatrace in a report on Tuesday, February 10th. The Goldman Sachs Group started coverage on Dynatrace in a research report on Tuesday, April 21st. They issued a “buy” rating and a $45.00 price target for the company. Robert W. Baird set a $47.00 price target on Dynatrace in a research note on Tuesday, February 10th. Finally, Rosenblatt Securities decreased their price objective on shares of Dynatrace from $60.00 to $52.00 and set a “buy” rating on the stock in a research report on Friday, May 1st. One research analyst has rated the stock with a Strong Buy rating, seventeen have given a Buy rating and seven have assigned a Hold rating to the company. According to MarketBeat, the company currently has a consensus rating of “Moderate Buy” and an average target price of $51.08.

Dynatrace Stock Down 11.4%

NYSE DT opened at $34.73 on Thursday. Dynatrace, Inc. has a fifty-two week low of $31.64 and a fifty-two week high of $57.55. The business has a fifty day moving average of $37.10 and a 200-day moving average of $40.49. The stock has a market cap of $10.36 billion, a price-to-earnings ratio of 56.93, a price-to-earnings-growth ratio of 2.39 and a beta of 0.70.

Dynatrace (NYSE:DT) last posted its quarterly earnings data on Wednesday, May 13th. The company reported $0.41 EPS for the quarter, beating analysts’ consensus estimates of $0.39 by $0.02. The business had revenue of $531.72 million for the quarter, compared to analyst estimates of $521.01 million. Dynatrace had a return on equity of 9.75% and a net margin of 9.55%.The business’s revenue for the quarter was up 19.4% compared to the same quarter last year. During the same quarter last year, the company earned $0.33 earnings per share. Dynatrace has set its FY 2027 guidance at 1.930-1.950 EPS and its Q1 2027 guidance at 0.440-0.450 EPS. As a group, analysts anticipate that Dynatrace, Inc. will post 0.88 EPS for the current year.

Dynatrace declared that its board has authorized a stock buyback program on Monday, February 9th that allows the company to buyback $1.00 billion in outstanding shares. This buyback authorization allows the company to purchase up to 9.8% of its stock through open market purchases. Stock buyback programs are usually a sign that the company’s management believes its stock is undervalued.

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.