Dynatrace, Inc. $DT Shares Sold by Quantbot Technologies LP

Key Points

• Quantbot Technologies LP cut its stake in Dynatrace by 64.6% in Q3, selling 30,343 shares and leaving it with 16,624 shares valued at about $805,000.
• Dynatrace beat quarterly estimates (EPS $0.44 vs. $0.41; revenue $515.47M vs. $506.31M), set FY2026 guidance of 1.670–1.690 EPS, and its board authorized a $1.00 billion share buyback (up to 9.8% of outstanding shares).
• Research analysts hold a consensus Moderate Buy with a $52.52 average price target, and institutional investors own roughly 94.28% of the company (Vanguard alone holds ~31.4M shares, ~$1.73B).

Quantbot Technologies LP reduced its stake in Dynatrace, Inc. (NYSE:DT - Free Report) by 64.6% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 16,624 shares of the company's stock after selling 30,343 shares during the period. Quantbot Technologies LP's holdings in Dynatrace were worth $805,000 at the end of the most recent quarter.

A number of other large investors also recently bought and sold shares of the stock. Scge Management L.P. purchased a new stake in shares of Dynatrace in the 2nd quarter valued at approximately $155,858,000. Norges Bank purchased a new position in shares of Dynatrace during the 2nd quarter worth approximately $87,620,000. Vanguard Group Inc. boosted its position in shares of Dynatrace by 3.6% during the 2nd quarter. Vanguard Group Inc. now owns 31,403,014 shares of the company's stock worth $1,733,760,000 after purchasing an additional 1,084,307 shares during the period. Advent International L.P. increased its holdings in Dynatrace by 132.5% in the 2nd quarter. Advent International L.P. now owns 1,211,331 shares of the company's stock valued at $66,878,000 after purchasing an additional 690,371 shares during the last quarter. Finally, VIRGINIA RETIREMENT SYSTEMS ET Al increased its holdings in Dynatrace by 16,092.1% in the 3rd quarter. VIRGINIA RETIREMENT SYSTEMS ET Al now owns 615,300 shares of the company's stock valued at $29,811,000 after purchasing an additional 611,500 shares during the last quarter. Institutional investors and hedge funds own 94.28% of the company's stock.

Analyst Ratings Changes

A number of research analysts have commented on the company. Stifel Nicolaus set a $51.00 price target on Dynatrace in a research note on Monday, February 9th. KeyCorp increased their target price on Dynatrace from $50.00 to $52.00 and gave the stock an "overweight" rating in a research note on Tuesday, February 10th. Wells Fargo & Company cut their price target on shares of Dynatrace from $65.00 to $50.00 and set an "overweight" rating on the stock in a research note on Tuesday, February 10th. Weiss Ratings reissued a "hold (c)" rating on shares of Dynatrace in a research report on Monday, December 29th. Finally, Wedbush lowered their price objective on shares of Dynatrace from $67.00 to $55.00 and set an "outperform" rating for the company in a research note on Wednesday, February 11th. Nineteen analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the company's stock. According to data from MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and a consensus price target of $52.52.

Insider Activity at Dynatrace

In other news, EVP Dan Zugelder sold 7,505 shares of Dynatrace stock in a transaction on Wednesday, December 10th. The shares were sold at an average price of $45.27, for a total transaction of $339,751.35. Following the completion of the sale, the executive vice president directly owned 8,925 shares of the company's stock, valued at approximately $404,034.75. The trade was a 45.68% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, EVP Stephen A. Mcmahon acquired 3,000 shares of the firm's 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 transaction, the executive vice president owned 3,454 shares in the company, valued at approximately $123,480.50. The trade was a 660.79% increase in their position. The disclosure for this purchase is available in the SEC filing. Insiders own 0.57% of the company's stock.

Dynatrace Price Performance

DT opened at $39.37 on Friday. The business has a fifty day moving average price of $38.76 and a 200 day moving average price of $44.42. Dynatrace, Inc. has a 12 month low of $32.83 and a 12 month high of $57.55. The stock has a market capitalization of $11.74 billion, a price-to-earnings ratio of 64.54, a PEG ratio of 3.13 and a beta of 0.82.

Dynatrace (NYSE:DT - Get Free Report) last posted its quarterly earnings results 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 company had revenue of $515.47 million for the quarter, compared to analyst estimates of $506.31 million. Dynatrace had a return on equity of 9.75% and a net margin of 9.55%.Dynatrace's revenue for the quarter was up 18.2% compared to the same quarter last year. During the same quarter last year, the company earned $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. On average, research analysts anticipate that Dynatrace, Inc. will post 0.68 earnings per share for the current year.

Dynatrace announced that its Board of Directors has authorized a stock repurchase program on Monday, February 9th that allows the company to buyback $1.00 billion in outstanding shares. This buyback authorization allows the company to reacquire up to 9.8% of its shares through open market purchases. Shares buyback programs are generally a sign that the company's board believes its shares are 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.

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