Artemis Investment Management LLP Has $19.56 Million Stock Position in Dynatrace, Inc. $DT

Key Points

• Artemis Investment Management trimmed its stake in Dynatrace by 12.4% to 451,333 shares, a holding worth about $19.56 million (roughly 0.15% of the company) after selling 63,753 shares in Q4.
• Dynatrace has approved a $1.0 billion share repurchase program authorizing buybacks of up to 9.8% of outstanding shares, signaling management believes the stock may be undervalued.
• The stock carries a consensus rating of “Moderate Buy” with a $51.32 target; the company recently beat quarterly EPS and revenue estimates (EPS $0.44 vs. $0.41; revenue $515.5M) and set FY2026 EPS guidance of 1.670–1.690.

Artemis Investment Management LLP decreased its stake in shares of Dynatrace, Inc. (NYSE:DT - Free Report) by 12.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 451,333 shares of the company's stock after selling 63,753 shares during the period. Artemis Investment Management LLP owned 0.15% of Dynatrace worth $19,561,000 at the end of the most recent quarter.

A number of other large investors also recently added to or reduced their stakes in the business. NewEdge Advisors LLC raised its holdings in Dynatrace by 25.3% during the 1st quarter. NewEdge Advisors LLC now owns 9,135 shares of the company's stock worth $431,000 after buying an additional 1,846 shares during the period. Jones Financial Companies Lllp grew its stake in shares of Dynatrace by 19.2% during the 1st quarter. Jones Financial Companies Lllp now owns 2,161 shares of the company's stock worth $102,000 after acquiring an additional 348 shares in the last quarter. Northwestern Mutual Wealth Management Co. grew its stake in shares of Dynatrace by 21.3% during the 2nd quarter. Northwestern Mutual Wealth Management Co. now owns 1,548 shares of the company's stock worth $85,000 after acquiring an additional 272 shares in the last quarter. Invesco Ltd. boosted its position in 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 purchasing an additional 222,395 shares during the period. Finally, Marshall Wace LLP bought a new position in Dynatrace during the second quarter worth $410,000. 94.28% of the stock is currently owned by institutional investors and hedge funds.

Insider Activity

In other Dynatrace news, EVP Stephen A. Mcmahon bought 3,000 shares of Dynatrace stock in a transaction dated Tuesday, March 3rd. The shares were purchased at an average cost of $35.75 per share, with a total value of $107,250.00. Following the completion of the purchase, the executive vice president owned 3,454 shares of the company's stock, valued at approximately $123,480.50. This represents a 660.79% increase in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. Company insiders own 0.57% of the company's stock.

Wall Street Analysts Forecast Growth

A number of research analysts recently commented on the company. The Goldman Sachs Group assumed coverage on Dynatrace in a research note on Tuesday, April 21st. They issued a "buy" rating and a $45.00 price target for the company. DA Davidson raised Dynatrace to a "strong-buy" rating in a research note on Thursday. Barclays lowered their target price on Dynatrace from $57.00 to $47.00 and set an "overweight" 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 research note on Tuesday, February 10th. Finally, Rothschild & Co Redburn began coverage on Dynatrace in a research note on Thursday, April 23rd. They set a "neutral" rating and a $40.00 target price for the company. One analyst has rated the stock with a Strong Buy rating, eighteen have assigned a Buy rating, five have issued a Hold rating and one has issued a Sell rating to the company's stock. Based on data from MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and a consensus target price of $51.32.

Dynatrace Stock Up 4.0%

Shares of NYSE DT opened at $37.64 on Friday. The company has a market cap of $11.23 billion, a P/E ratio of 61.71, a P/E/G ratio of 2.21 and a beta of 0.71. The business has a 50-day simple moving average of $36.61 and a two-hundred day simple moving average of $41.09. Dynatrace, Inc. has a 52 week low of $31.64 and a 52 week high of $57.55.

Dynatrace (NYSE:DT - Get Free Report) last released its earnings results on Monday, February 9th. The company reported $0.44 earnings per share for the quarter, topping analysts' consensus estimates of $0.41 by $0.03. The company had revenue of $515.47 million during the quarter, compared to the consensus estimate of $506.31 million. Dynatrace had a return on equity of 9.75% and a net margin of 9.55%.Dynatrace's quarterly revenue was up 18.2% compared to the same quarter last year. During the same quarter in the previous year, the company 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 anticipate that Dynatrace, Inc. will post 0.88 EPS for the current year.

Dynatrace announced that its board has approved a share repurchase program on Monday, February 9th that authorizes the company to repurchase $1.00 billion in outstanding shares. This repurchase authorization authorizes the company to repurchase up to 9.8% of its shares through open market purchases. Shares repurchase programs are usually an indication that the company's management believes its stock is undervalued.

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.

Want to see what other hedge funds are holding DT? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Dynatrace, Inc. (NYSE:DT - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.