Eminence Capital LP Purchases 1,122,855 Shares of Dynatrace, Inc. $DT

Eminence Capital LP lifted its position in Dynatrace, Inc. (NYSE:DT) by 33.0% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 4,527,266 shares of the company’s stock after buying an additional 1,122,855 shares during the period. Dynatrace makes up about 3.1% of Eminence Capital LP’s portfolio, making the stock its 14th largest position. Eminence Capital LP’s holdings in Dynatrace were worth $196,212,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently bought and sold shares of DT. Forsta AP Fonden grew its stake in Dynatrace by 60.4% during the 4th quarter. Forsta AP Fonden now owns 200,400 shares of the company’s stock worth $8,685,000 after buying an additional 75,500 shares during the last quarter. UNIVEST FINANCIAL Corp purchased a new stake in Dynatrace in the fourth quarter valued at about $1,212,000. LBP AM SA boosted its holdings in Dynatrace by 9.8% in the fourth quarter. LBP AM SA now owns 776,955 shares of the company’s stock worth $33,673,000 after acquiring an additional 69,318 shares in the last quarter. Temasek Holdings Private Ltd boosted its holdings in Dynatrace by 125.1% in the third quarter. Temasek Holdings Private Ltd now owns 1,989,098 shares of the company’s stock worth $96,372,000 after acquiring an additional 1,105,508 shares in the last quarter. Finally, AXQ Capital LP grew its stake in shares of Dynatrace by 651.7% during the fourth quarter. AXQ Capital LP now owns 34,548 shares of the company’s stock worth $1,497,000 after acquiring an additional 29,952 shares during the last quarter. Hedge funds and other institutional investors own 94.28% of the company’s stock.

Dynatrace Trading Down 0.3%

DT opened at $41.32 on Thursday. Dynatrace, Inc. has a 12-month low of $31.64 and a 12-month high of $57.55. The firm has a market capitalization of $12.04 billion, a PE ratio of 76.51, a P/E/G ratio of 2.68 and a beta of 0.75. The firm has a 50 day moving average of $38.66 and a two-hundred day moving average of $39.45.

Dynatrace (NYSE:DT) last released its quarterly earnings data on Wednesday, May 13th. The company reported $0.41 EPS for the quarter, beating the consensus estimate of $0.39 by $0.02. The business had revenue of $531.72 million for the quarter, compared to the consensus estimate of $521.01 million. Dynatrace had a net margin of 8.06% and a return on equity of 10.37%. The business’s revenue for the quarter was up 19.4% on a year-over-year basis. During the same period in the prior year, the firm earned $0.33 EPS. Dynatrace has set its FY 2027 guidance at 1.930-1.950 EPS and its Q1 2027 guidance at 0.440-0.450 EPS. As a group, analysts predict that Dynatrace, Inc. will post 1.11 EPS for the current fiscal year.

Analysts Set New Price Targets

Several equities analysts recently commented on the stock. TD Cowen decreased their price objective on shares of Dynatrace from $60.00 to $50.00 and set a “buy” rating for the company in a research report on Wednesday, April 15th. Weiss Ratings downgraded shares of Dynatrace from a “hold (c-)” rating to a “sell (d+)” rating in a research report on Monday, May 18th. BTIG Research decreased their price target on shares of Dynatrace from $53.00 to $47.00 and set a “buy” rating for the company in a report on Wednesday, May 13th. Morgan Stanley lowered their price objective on shares of Dynatrace from $43.00 to $40.00 and set an “equal weight” rating for the company in a research note on Thursday, May 14th. Finally, Wolfe Research reissued an “outperform” rating and set a $42.00 price objective on shares of Dynatrace in a report on Thursday, May 14th. Twenty-two equities research analysts have rated the stock with a Buy rating, five have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat, Dynatrace currently has a consensus rating of “Moderate Buy” and a consensus target price of $47.69.

Key Stories Impacting Dynatrace

Here are the key news stories impacting Dynatrace this week:

• Positive Sentiment: UBS initiated coverage with a Buy rating and a $60 price target, saying industry checks point to improving demand, AI-related growth opportunities, and attractive valuation. Dynatrace gains ‘Buy’ rating from UBS on expectations of accelerating growth, AI tailwinds
• Positive Sentiment: BMO Capital Markets raised its price target to $50 from $43 and reiterated an Outperform rating, reinforcing the view that DT still has room to run. Dynatrace had its price target raised by BMO Capital Markets
• Positive Sentiment: Recent commentary argues Dynatrace’s AI observability tools are becoming more important as traditional log tools struggle to keep up with AI complexity, which could support customer growth and usage trends. Dynatrace (DT) Says Traditional Log Tools Are Struggling To Keep Up With AI
• Positive Sentiment: Longer-term bullish takes point to solid fundamentals, including FY26 revenue growth of 19% to $2.02 billion, free cash flow of $530 million, and 110% dollar-based net retention, suggesting the business remains resilient despite broader SaaS concerns. Dynatrace: AI Agents Need More Monitoring
• Neutral Sentiment: Additional articles and analyst-call roundups also highlighted Dynatrace as a name benefiting from AI demand and potential upside, but they mostly echoed the same bullish thesis rather than adding new company-specific catalysts. Dynatrace gains ‘Buy’ rating from UBS on expectations of accelerating growth, AI tailwinds

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.