Robocap Asset Management Ltd Cuts Position in Dynatrace, Inc. $DT

Key Points

• Robocap cut its stake by 46.1% in Dynatrace during Q4, leaving it with 91,592 shares worth $3.97 million, which represents 3.5% of Robocap’s portfolio and is its 12th-largest holding.
• Dynatrace beat Q4 estimates with $0.44 EPS (vs. $0.41) and $515.47M revenue (+18.2% YoY), and its Board authorized a $1.00 billion share buyback (up to ~9.8% of shares outstanding).
• Institutional ownership is very high (~94.3%), and analysts carry a consensus "Moderate Buy" rating with a $51.32 target versus a recent share price around $37.64.

Robocap Asset Management Ltd lessened its stake in Dynatrace, Inc. (NYSE:DT - Free Report) by 46.1% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 91,592 shares of the company's stock after selling 78,197 shares during the quarter. Dynatrace accounts for 3.5% of Robocap Asset Management Ltd's investment portfolio, making the stock its 12th largest position. Robocap Asset Management Ltd's holdings in Dynatrace were worth $3,970,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds have also recently added to or reduced their stakes in the business. PFA Pension Forsikringsaktieselskab purchased a new position in Dynatrace during the 4th quarter valued at about $15,547,000. Syntax Research Inc. purchased a new position in Dynatrace during the 4th quarter valued at about $1,734,000. Horizon Investments LLC purchased a new position in Dynatrace during the 4th quarter valued at about $265,000. Danske Bank A S increased its holdings in Dynatrace by 6.3% during the 4th quarter. Danske Bank A S now owns 390,401 shares of the company's stock valued at $16,920,000 after acquiring an additional 22,991 shares in the last quarter. Finally, New York State Teachers Retirement System increased its holdings in Dynatrace by 0.5% during the 4th quarter. New York State Teachers Retirement System now owns 183,712 shares of the company's stock valued at $7,962,000 after acquiring an additional 862 shares in the last quarter. 94.28% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

Several research firms have weighed in on DT. TD Cowen dropped their target price on shares of Dynatrace from $60.00 to $50.00 and set a "buy" rating for the company in a report on Wednesday, April 15th. Royal Bank Of Canada restated an "outperform" rating on shares of Dynatrace in a report on Monday, February 9th. Keefe, Bruyette & Woods upgraded shares of Dynatrace to a "buy" rating in a report on Monday, February 9th. KeyCorp raised their target price on shares of Dynatrace from $50.00 to $52.00 and gave the company an "overweight" rating in a report on Tuesday, February 10th. Finally, BMO Capital Markets dropped their target price on shares of Dynatrace from $56.00 to $45.00 and set an "outperform" rating for the company in a report on Monday, February 9th. One research analyst has rated the stock with a Strong Buy rating, eighteen have assigned a Buy rating and six have assigned a Hold rating to the company. Based on data from MarketBeat.com, Dynatrace presently has a consensus rating of "Moderate Buy" and a consensus target price of $51.32.

Dynatrace Stock Performance

DT opened at $37.64 on Friday. The company's 50 day simple moving average is $36.61 and its 200 day simple moving average is $41.04. Dynatrace, Inc. has a 1 year low of $31.64 and a 1 year high of $57.55. The stock has a market capitalization of $11.23 billion, a PE ratio of 61.71, a P/E/G ratio of 2.30 and a beta of 0.71.

Dynatrace (NYSE:DT - Get Free Report) last released its earnings results on Monday, February 9th. The company reported $0.44 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.41 by $0.03. Dynatrace had a net margin of 9.55% and a return on equity of 9.75%. The business had revenue of $515.47 million for the quarter, compared to analysts' expectations of $506.31 million. During the same period last year, the company earned $0.37 earnings per share. The company's quarterly revenue was up 18.2% on a year-over-year basis. Dynatrace has set its FY 2026 guidance at 1.670-1.690 EPS and its Q4 2026 guidance at 0.380-0.390 EPS. As a group, sell-side analysts expect that Dynatrace, Inc. will post 0.88 earnings per share for the current fiscal year.

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

Insider Activity

In related news, EVP Stephen A. Mcmahon bought 3,000 shares of the firm's stock in a transaction that occurred on Tuesday, March 3rd. The shares were acquired 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 of the company's stock, valued at approximately $123,480.50. The trade was a 660.79% increase in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at the SEC website. Corporate insiders own 0.57% of the company's stock.

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.

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