Inceptionr LLC Boosts Stake in Dynatrace, Inc. $DT

Inceptionr LLC grew its stake in Dynatrace, Inc. (NYSE:DT) by 104.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 33,627 shares of the company’s stock after buying an additional 17,158 shares during the period. Inceptionr LLC’s holdings in Dynatrace were worth $1,457,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also made changes to their positions in the company. V Square Quantitative Management LLC acquired a new stake in shares of Dynatrace in the fourth quarter worth $26,000. RHL Group LLC acquired a new stake in shares of Dynatrace in the fourth quarter worth $30,000. Larson Financial Group LLC increased its stake in shares of Dynatrace by 168.8% in the fourth quarter. Larson Financial Group LLC now owns 809 shares of the company’s stock worth $35,000 after acquiring an additional 508 shares during the period. True Wealth Design LLC increased its stake in shares of Dynatrace by 99.6% in the fourth quarter. True Wealth Design LLC now owns 896 shares of the company’s stock worth $39,000 after acquiring an additional 447 shares during the period. Finally, Banque Cantonale Vaudoise increased its stake in shares of Dynatrace by 210.0% in the fourth quarter. Banque Cantonale Vaudoise now owns 1,606 shares of the company’s stock worth $70,000 after acquiring an additional 1,088 shares during the period. Hedge funds and other institutional investors own 94.28% of the company’s stock.

Analyst Upgrades and Downgrades

A number of analysts have recently weighed in on the stock. BMO Capital Markets cut their price objective on shares of Dynatrace from $45.00 to $43.00 and set an “outperform” rating on the stock in a research note on Thursday, May 14th. Rosenblatt Securities cut their price objective on shares of Dynatrace from $60.00 to $52.00 and set a “buy” rating on the stock in a research note on Friday, May 1st. Royal Bank Of Canada cut their price objective on shares of Dynatrace from $50.00 to $45.00 and set an “outperform” rating on the stock in a research note on Thursday, May 14th. Guggenheim lowered shares of Dynatrace from a “buy” rating to a “neutral” rating in a research note on Wednesday, May 13th. Finally, Truist Financial set a $45.00 price objective on shares of Dynatrace in a research note on Wednesday, April 15th. Twenty-one equities research analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $46.50.

Dynatrace Stock Performance

DT stock opened at $40.62 on Thursday. The firm has a market cap of $11.84 billion, a PE ratio of 75.22, a P/E/G ratio of 2.65 and a beta of 0.75. The firm’s fifty day moving average is $38.29 and its 200 day moving average is $39.56. Dynatrace, Inc. has a one year low of $31.64 and a one year high of $57.55.

Dynatrace (NYSE:DT) last released its quarterly earnings results on Wednesday, May 13th. The company reported $0.41 EPS for the quarter, beating the consensus estimate of $0.39 by $0.02. The company had revenue of $531.72 million for the quarter, compared to analyst estimates of $521.01 million. Dynatrace had a net margin of 8.06% and a return on equity of 10.37%. The firm’s revenue was up 19.4% on a year-over-year basis. During the same quarter last year, the business 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. Research analysts predict that Dynatrace, Inc. will post 1.11 earnings per share for the current fiscal year.

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.