Dynatrace, Inc. $DT Shares Sold by Robeco Institutional Asset Management B.V.

Key Points

• Robeco Institutional Asset Management B.V. trimmed its Dynatrace stake by 20% in Q4, selling 181,558 shares and retaining 728,062 shares (about 0.24% of the company, valued at roughly $31.6M).
• Dynatrace beat Q4 estimates with $0.44 EPS (vs. $0.41) and $515.5M revenue (+18.2% YoY), set FY2026 EPS guidance of $1.670–$1.690, and announced a $1.0B share buyback program (up to ~9.8% of shares).
• Institutional ownership is very high at 94.28% with large position increases from firms like Wellington and Vanguard, and analysts carry a consensus "Moderate Buy" rating with a $53.48 target price.

Robeco Institutional Asset Management B.V. trimmed its stake in shares of Dynatrace, Inc. (NYSE:DT - Free Report) by 20.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 728,062 shares of the company's stock after selling 181,558 shares during the quarter. Robeco Institutional Asset Management B.V. owned about 0.24% of Dynatrace worth $31,554,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors and hedge funds have also made changes to their positions in DT. Wellington Management Group LLP raised its position in shares of Dynatrace by 719.3% during 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. Scge Management L.P. acquired a new stake in shares of Dynatrace during the 2nd quarter worth approximately $155,858,000. Freestone Grove Partners LP raised its position in shares of Dynatrace by 2,618.6% during the 3rd quarter. Freestone Grove Partners LP now owns 1,429,738 shares of the company's stock worth $69,271,000 after purchasing an additional 1,377,148 shares during the period. Temasek Holdings Private Ltd raised its position in shares of Dynatrace by 125.1% during the 3rd quarter. Temasek Holdings Private Ltd now owns 1,989,098 shares of the company's stock worth $96,372,000 after purchasing an additional 1,105,508 shares during the period. Finally, Vanguard Group Inc. increased its position in Dynatrace by 2.4% in the 3rd quarter. Vanguard Group Inc. now owns 32,142,909 shares of the company's stock valued at $1,557,324,000 after acquiring an additional 739,895 shares during the period. 94.28% of the stock is currently owned by institutional investors and hedge funds.

Dynatrace Stock Performance

Shares of NYSE DT opened at $33.80 on Tuesday. The stock has a fifty day moving average price of $36.73 and a two-hundred day moving average price of $42.21. The firm has a market cap of $10.08 billion, a P/E ratio of 55.41, a PEG ratio of 2.13 and a beta of 0.79. Dynatrace, Inc. has a 1 year low of $31.64 and a 1 year high of $57.55.

Dynatrace (NYSE:DT - Get Free Report) last issued 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 firm had revenue of $515.47 million during 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%.The firm's quarterly revenue was up 18.2% on a year-over-year basis. During the same period last 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. On average, research analysts predict that Dynatrace, Inc. will post 0.68 earnings per share for the current fiscal year.

Dynatrace declared that its Board of Directors has initiated a share repurchase plan on Monday, February 9th that permits the company to buyback $1.00 billion in shares. This buyback authorization permits the company to purchase up to 9.8% of its shares through open market purchases. Shares buyback plans are generally an indication that the company's board believes its stock is undervalued.

Analyst Upgrades and Downgrades

Several research firms recently commented on DT. Rosenblatt Securities lowered their target price on Dynatrace from $67.00 to $60.00 and set a "buy" rating on the stock in a research report on Friday, January 30th. Weiss Ratings restated a "hold (c)" rating on shares of Dynatrace in a research report on Monday, December 29th. BMO Capital Markets lowered their target price on Dynatrace from $56.00 to $45.00 and set an "outperform" rating on the stock in a research report on Monday, February 9th. Guggenheim restated a "buy" rating and issued a $68.00 target price on shares of Dynatrace in a research report on Tuesday, February 10th. Finally, Stifel Nicolaus set a $51.00 target price on Dynatrace in a research report on Monday, February 9th. Nineteen equities research analysts have rated the stock with a Buy rating and six have issued a Hold rating to the stock. According to MarketBeat.com, the stock has an average rating of "Moderate Buy" and a consensus target price of $53.48.

Insider Transactions at Dynatrace

In other news, EVP Stephen A. Mcmahon purchased 3,000 shares of the firm's stock in a transaction on Tuesday, March 3rd. The stock was purchased at an average cost of $35.75 per share, with a total value of $107,250.00. Following the purchase, the executive vice president owned 3,454 shares in the company, valued at $123,480.50. This trade represents a 660.79% increase in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Insiders own 0.57% of the company's stock.

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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