Dynatrace, Inc. $DT Holdings Cut by Armistice Capital LLC

Armistice Capital LLC lowered its holdings in Dynatrace, Inc. (NYSE:DT) by 16.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 336,000 shares of the company’s stock after selling 64,000 shares during the period. Armistice Capital LLC’s holdings in Dynatrace were worth $14,562,000 at the end of the most recent quarter.

A number of other hedge funds also recently made changes to their positions in the business. Vanguard Group Inc. raised its holdings in shares of Dynatrace by 2.4% during the third quarter. Vanguard Group Inc. now owns 32,142,909 shares of the company’s stock valued at $1,557,324,000 after buying an additional 739,895 shares during the last quarter. Pictet Asset Management Holding SA grew its position in Dynatrace by 16.5% in the fourth quarter. Pictet Asset Management Holding SA now owns 14,648,533 shares of the company’s stock worth $634,985,000 after buying an additional 2,076,990 shares during the last quarter. State Street Corp grew its position in Dynatrace by 1.0% in the fourth quarter. State Street Corp now owns 10,664,357 shares of the company’s stock worth $462,193,000 after buying an additional 101,994 shares during the last quarter. American Century Companies Inc. grew its position in Dynatrace by 0.9% in the third quarter. American Century Companies Inc. now owns 7,919,446 shares of the company’s stock worth $383,697,000 after buying an additional 73,827 shares during the last quarter. Finally, Wellington Management Group LLP boosted its stake in Dynatrace by 719.3% in the 3rd quarter. Wellington Management Group LLP now owns 7,340,127 shares of the company’s stock worth $355,629,000 after purchasing an additional 6,444,262 shares during the period. Institutional investors own 94.28% of the company’s stock.

Dynatrace News Summary

Here are the key news stories impacting Dynatrace this week:

• Positive Sentiment: UBS initiated coverage with a Buy rating and a $60 price target, saying industry checks point to improving demand, AI-related growth opportunities, and attractive valuation. Dynatrace gains ‘Buy’ rating from UBS on expectations of accelerating growth, AI tailwinds
• Positive Sentiment: BMO Capital Markets raised its price target to $50 from $43 and reiterated an Outperform rating, reinforcing the view that DT still has room to run. Dynatrace had its price target raised by BMO Capital Markets
• Positive Sentiment: Recent commentary argues Dynatrace’s AI observability tools are becoming more important as traditional log tools struggle to keep up with AI complexity, which could support customer growth and usage trends. Dynatrace (DT) Says Traditional Log Tools Are Struggling To Keep Up With AI
• Positive Sentiment: Longer-term bullish takes point to solid fundamentals, including FY26 revenue growth of 19% to $2.02 billion, free cash flow of $530 million, and 110% dollar-based net retention, suggesting the business remains resilient despite broader SaaS concerns. Dynatrace: AI Agents Need More Monitoring
• Neutral Sentiment: Additional articles and analyst-call roundups also highlighted Dynatrace as a name benefiting from AI demand and potential upside, but they mostly echoed the same bullish thesis rather than adding new company-specific catalysts. Dynatrace gains ‘Buy’ rating from UBS on expectations of accelerating growth, AI tailwinds

Analyst Ratings Changes

A number of equities analysts recently commented on the stock. DA Davidson decreased their price objective on shares of Dynatrace from $50.00 to $45.00 and set a “buy” rating for the company in a research note on Thursday, May 14th. Rosenblatt Securities reduced their price objective on shares of Dynatrace from $60.00 to $52.00 and set a “buy” rating for the company in a research note on Friday, May 1st. Truist Financial set a $45.00 price objective on shares of Dynatrace in a research note on Wednesday, April 15th. BMO Capital Markets lifted their target price on shares of Dynatrace from $43.00 to $50.00 and gave the stock an “outperform” rating in a report on Tuesday. Finally, KeyCorp dropped their target price on shares of Dynatrace from $52.00 to $47.00 and set an “overweight” rating on the stock in a report on Thursday, May 14th. Twenty-two research analysts have rated the stock with a Buy rating, five have given a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, Dynatrace currently has an average rating of “Moderate Buy” and a consensus target price of $47.69.

Dynatrace Stock Performance

Shares of Dynatrace stock opened at $41.32 on Thursday. The firm’s 50-day simple moving average is $38.66 and its 200-day simple moving average is $39.45. Dynatrace, Inc. has a twelve month low of $31.64 and a twelve month high of $57.55. The firm has a market cap of $12.04 billion, a P/E ratio of 76.51, a price-to-earnings-growth ratio of 2.68 and a beta of 0.75.

Dynatrace (NYSE:DT) last issued its earnings results on Wednesday, May 13th. The company reported $0.41 earnings per share for the quarter, beating the consensus estimate 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 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 period in the previous year, the business earned $0.33 EPS. Dynatrace has set its FY 2027 guidance at 1.930-1.950 EPS and its Q1 2027 guidance at 0.440-0.450 EPS. On average, equities analysts forecast that Dynatrace, Inc. will post 1.11 earnings per share for the current fiscal year.

Dynatrace 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.