Cullinan Associates Inc. Reduces Stock Position in Dynatrace, Inc. $DT

Cullinan Associates Inc. reduced its stake in Dynatrace, Inc. (NYSE:DT) by 50.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 54,500 shares of the company’s stock after selling 54,500 shares during the period. Cullinan Associates Inc.’s holdings in Dynatrace were worth $2,015,000 at the end of the most recent reporting period.

Other hedge funds also recently made changes to their positions in the company. Cim LLC lifted its holdings in Dynatrace by 1.0% during the 3rd quarter. Cim LLC now owns 22,184 shares of the company’s stock worth $1,075,000 after purchasing an additional 228 shares in the last quarter. Orion Porfolio Solutions LLC grew its holdings in 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 in the last quarter. GAMMA Investing LLC increased its position in shares of Dynatrace by 7.7% during the fourth quarter. GAMMA Investing LLC now owns 3,460 shares of the company’s stock valued at $150,000 after buying an additional 246 shares during the period. Assetmark Inc. increased its position in shares of Dynatrace by 0.7% during the fourth 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. Finally, Northwestern Mutual Wealth Management Co. lifted its holdings in shares of Dynatrace by 21.3% in the second quarter. Northwestern Mutual Wealth Management Co. now owns 1,548 shares of the company’s stock worth $85,000 after buying an additional 272 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 brokerages recently commented on DT. Citigroup reduced their price objective on shares of Dynatrace from $60.00 to $50.00 and set a “buy” rating for the company in a research note on Thursday, May 14th. Scotiabank lowered their target price on shares of Dynatrace from $47.00 to $44.00 and set a “sector outperform” rating on the stock in a research note on Thursday, May 14th. UBS Group upgraded shares of Dynatrace from a “neutral” rating to a “buy” rating and boosted their price target for the company from $36.00 to $60.00 in a research report on Monday, June 15th. TD Cowen decreased their price target on shares of Dynatrace from $60.00 to $50.00 and set a “buy” rating on the stock in a report on Wednesday, April 15th. Finally, William Blair assumed coverage on Dynatrace in a research note on Thursday, May 21st. They set an “outperform” rating for the company. Twenty-two investment analysts have rated the stock with a Buy rating and seven have given a Hold rating to the company. Based on data from MarketBeat, the company presently has an average rating of “Moderate Buy” and an average price target of $48.27.

More Dynatrace News

Here are the key news stories impacting Dynatrace this week:

• Positive Sentiment: Truist raised its price target on Dynatrace to $55 from $45 and reiterated a buy rating, signaling confidence in upside potential. Dynatrace price target raised by Truist
• Positive Sentiment: Recent coverage points to strong momentum in AI, cloud, and telemetry demand, which supports Dynatrace’s long-term growth story. Dynatrace benefits from AI, cloud and telemetry trends
• Positive Sentiment: Analysts cited 18%-19% revenue and ARR growth plus strong cash flow, reinforcing Dynatrace’s position as a growth stock with improving fundamentals. Is Dynatrace stock a buy now or hold
• Neutral Sentiment: Valuation articles suggest the stock may already reflect much of the near-term optimism, which supports a hold-or-wait stance for some investors. Is Dynatrace stock a buy now or hold
• Neutral Sentiment: Coverage also noted that competition and rising cloud hosting costs could pressure margins and make it harder to turn growth into profits. Dynatrace stock outlook hinges on ARR AI and platform wins

Dynatrace Price Performance

NYSE DT traded down $1.59 during trading hours on Friday, reaching $43.64. 2,741,384 shares of the stock traded hands, compared to its average volume of 5,456,073. The stock has a 50 day simple moving average of $41.37 and a two-hundred day simple moving average of $39.30. Dynatrace, Inc. has a 1 year low of $31.64 and a 1 year high of $55.49. The company has a market cap of $12.72 billion, a price-to-earnings ratio of 80.81, a price-to-earnings-growth ratio of 2.80 and a beta of 0.73.

Dynatrace (NYSE:DT) last announced 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 firm had revenue of $531.72 million for the quarter, compared to analyst estimates of $521.01 million. Dynatrace had a return on equity of 10.37% and a net margin of 8.06%.The company’s revenue was up 19.4% on a year-over-year basis. During the same period in the prior year, the company 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. On average, sell-side analysts forecast that Dynatrace, Inc. will post 1.12 EPS for the current fiscal year.

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.