Y Intercept Hong Kong Ltd Has $455,000 Position in Dynatrace, Inc. $DT

Key Points

• Y Intercept Hong Kong Ltd cut its Dynatrace stake by 86.3% in the second quarter, selling 65,098 shares and retaining 10,355 shares valued at approximately $455,000. Institutional investors and hedge funds collectively own 94.28% of Dynatrace.
• Dynatrace reported quarterly EPS of $0.48, beating estimates by $0.03, while revenue rose 16.3% year over year to $554.55 million. The company issued fiscal 2027 EPS guidance of $1.97–$1.99.
• Analysts remain broadly positive, with 22 Buy, one Strong Buy and seven Hold ratings. Dynatrace has a “Moderate Buy” consensus rating and an average price target of $53.77.

Y Intercept Hong Kong Ltd reduced its holdings in Dynatrace, Inc. (NYSE:DT - Free Report) by 86.3% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 10,355 shares of the company's stock after selling 65,098 shares during the period. Y Intercept Hong Kong Ltd's holdings in Dynatrace were worth $455,000 at the end of the most recent reporting period.

Several other institutional investors have also made changes to their positions in the stock. Cim LLC increased its stake in Dynatrace by 1.0% in the 3rd quarter. Cim LLC now owns 22,184 shares of the company's stock valued at $1,075,000 after buying an additional 228 shares during the period. Orion Porfolio Solutions LLC boosted its stake in shares of Dynatrace by 1.4% during the 3rd quarter. Orion Porfolio Solutions LLC now owns 16,983 shares of the company's stock valued at $823,000 after buying an additional 231 shares during the period. Assetmark Inc. boosted its stake in shares of Dynatrace by 0.7% during the 4th quarter. Assetmark Inc. now owns 36,629 shares of the company's stock valued at $1,588,000 after buying an additional 248 shares during the period. Northwestern Mutual Wealth Management Co. grew its holdings 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 valued at $85,000 after acquiring an additional 272 shares in the last quarter. Finally, Van Berkom & Associates Inc. grew its holdings in shares of Dynatrace by 1.4% during the 4th quarter. Van Berkom & Associates Inc. now owns 21,837 shares of the company's stock valued at $946,000 after acquiring an additional 302 shares in the last quarter. 94.28% of the stock is currently owned by institutional investors and hedge funds.

Dynatrace Trading Down 0.3%

Dynatrace stock opened at $49.52 on Thursday. Dynatrace, Inc. has a 1-year low of $31.64 and a 1-year high of $53.28. The firm's fifty day simple moving average is $43.84 and its 200-day simple moving average is $39.80. The company has a market capitalization of $14.31 billion, a P/E ratio of 99.04, a P/E/G ratio of 2.97 and a beta of 0.72.

Dynatrace (NYSE:DT - Get Free Report) last issued its quarterly earnings data on Wednesday, August 5th. The company reported $0.48 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.45 by $0.03. Dynatrace had a net margin of 7.22% and a return on equity of 11.07%. The firm had revenue of $554.55 million during the quarter, compared to analysts' expectations of $550.01 million. During the same period in the prior year, the company posted $0.42 earnings per share. Dynatrace's revenue for the quarter was up 16.3% on a year-over-year basis. Dynatrace has set its Q2 2027 guidance at 0.480-0.490 EPS and its FY 2027 guidance at 1.970-1.990 EPS. On average, equities research analysts predict that Dynatrace, Inc. will post 1.14 earnings per share for the current year.

Wall Street Analysts Forecast Growth

DT has been the subject of several recent research reports. Truist Financial increased their price objective on Dynatrace from $45.00 to $55.00 and gave the stock a "buy" rating in a report on Thursday, July 9th. Royal Bank Of Canada boosted their target price on Dynatrace from $50.00 to $59.00 and gave the company an "outperform" rating in a research note on Thursday, August 6th. Citigroup reaffirmed a "buy" rating on shares of Dynatrace in a research report on Thursday, August 6th. Zacks Research raised Dynatrace from a "hold" rating to a "strong-buy" rating in a research note on Monday, July 13th. Finally, DA Davidson lifted their price target on Dynatrace from $60.00 to $65.00 and gave the company a "buy" rating in a report on Thursday, August 6th. One equities research analyst has rated the stock with a Strong Buy rating, twenty-two have assigned a Buy rating and seven have issued a Hold rating to the company. Based on data from MarketBeat, the company has an average rating of "Moderate Buy" and an average target price of $53.77.

About Dynatrace

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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