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

Davidson Capital Management Inc. lowered its holdings in shares of Dynatrace, Inc. (NYSE:DT) by 31.6% in the 4th quarter, HoldingsChannel reports. The firm 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 at the end of the most recent quarter.

Other large investors have also added to or reduced their stakes in the company. Cornerstone Planning Group LLC grew its stake in Dynatrace by 561.4% during the third quarter. Cornerstone Planning Group LLC now owns 582 shares of the company’s stock worth $28,000 after purchasing an additional 494 shares during the period. V Square Quantitative Management LLC acquired a new stake in Dynatrace during the fourth quarter worth approximately $26,000. Hazlett Burt & Watson Inc. acquired a new stake in Dynatrace during the third quarter worth approximately $37,000. First Horizon Corp acquired a new stake in Dynatrace during the third quarter worth approximately $39,000. Finally, True Wealth Design LLC lifted its position in shares of Dynatrace by 99.6% during the 4th quarter. True Wealth Design LLC now owns 896 shares of the company’s stock valued at $39,000 after acquiring an additional 447 shares during the period. Institutional investors and hedge funds own 94.28% of the company’s stock.

Wall Street Analyst Weigh In

A number of research firms recently issued reports on DT. Keefe, Bruyette & Woods upgraded shares of Dynatrace to a “buy” rating in a research report on Monday, February 9th. Jefferies Financial Group dropped their target price on shares of Dynatrace from $65.00 to $55.00 and set a “buy” rating on the stock in a research report on Monday, January 5th. Morgan Stanley dropped their target price on shares of Dynatrace from $57.00 to $43.00 and set an “equal weight” rating on the stock in a research report on Tuesday, February 10th. Canaccord Genuity Group set a $50.00 target price on Dynatrace in a research note on Tuesday, February 10th. Finally, TD Cowen reduced their target price on Dynatrace from $60.00 to $50.00 and set a “buy” rating for the company in a research note on Wednesday, April 15th. Nineteen equities research analysts have rated the stock with a Buy rating, four have given a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, the company has a consensus rating of “Moderate Buy” and an average price target of $52.13.

Insider Activity

In other Dynatrace news, EVP Stephen A. Mcmahon acquired 3,000 shares of Dynatrace stock in a transaction dated Tuesday, March 3rd. The stock was purchased at an average cost of $35.75 per share, for a total transaction of $107,250.00. Following the completion of the acquisition, the executive vice president directly owned 3,454 shares of the company’s stock, valued at $123,480.50. This represents a 660.79% increase in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. 0.57% of the stock is owned by corporate insiders.

Dynatrace Stock Up 1.0%

Shares of NYSE:DT opened at $36.08 on Thursday. Dynatrace, Inc. has a twelve month low of $31.64 and a twelve month high of $57.55. The stock’s 50 day moving average is $36.74 and its 200-day moving average is $41.58. The firm has a market capitalization of $10.76 billion, a price-to-earnings ratio of 59.15, a PEG ratio of 2.35 and a beta of 0.79.

Dynatrace (NYSE:DT) last issued its quarterly earnings data on Monday, February 9th. The company reported $0.44 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.41 by $0.03. The firm had revenue of $515.47 million during the quarter, compared to analysts’ expectations of $506.31 million. Dynatrace had a net margin of 9.55% and a return on equity of 9.75%. The business’s revenue was up 18.2% on a year-over-year basis. During the same period last year, the company earned $0.37 earnings per share. 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 anticipate that Dynatrace, Inc. will post 0.88 earnings per share for the current fiscal year.

Dynatrace announced that its Board of Directors has approved a stock repurchase program on Monday, February 9th that authorizes the company to repurchase $1.00 billion in shares. This repurchase authorization authorizes the company to purchase up to 9.8% of its shares through open market purchases. Shares repurchase programs are typically an indication that the company’s leadership believes its stock is undervalued.

About Dynatrace

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.