AEGON ASSET MANAGEMENT UK Plc Lowers Stock Position in Dynatrace, Inc. $DT

AEGON ASSET MANAGEMENT UK Plc decreased its holdings in shares of Dynatrace, Inc. (NYSE:DT) by 19.9% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 309,310 shares of the company’s stock after selling 76,687 shares during the period. AEGON ASSET MANAGEMENT UK Plc owned approximately 0.10% of Dynatrace worth $14,986,000 at the end of the most recent reporting period.

A number of other large investors have also modified their holdings of the business. LBP AM SA boosted its stake in shares of Dynatrace by 12.1% in the third quarter. LBP AM SA now owns 707,637 shares of the company’s stock valued at $34,285,000 after buying an additional 76,142 shares in the last quarter. Robocap Asset Management Ltd lifted its holdings in Dynatrace by 1.2% in the third quarter. Robocap Asset Management Ltd now owns 169,789 shares of the company’s stock valued at $8,226,000 after acquiring an additional 2,041 shares during the period. Y Intercept Hong Kong Ltd acquired a new stake in Dynatrace in the third quarter valued at $6,261,000. UniSuper Management Pty Ltd boosted its position in shares of Dynatrace by 2.0% during the 3rd quarter. UniSuper Management Pty Ltd now owns 229,409 shares of the company’s stock worth $11,115,000 after purchasing an additional 4,540 shares in the last quarter. Finally, Envestnet Portfolio Solutions Inc. grew its stake in shares of Dynatrace by 13.1% during the 3rd quarter. Envestnet Portfolio Solutions Inc. now owns 61,893 shares of the company’s stock worth $2,999,000 after purchasing an additional 7,170 shares during the period. 94.28% of the stock is owned by hedge funds and other institutional investors.

Dynatrace Stock Down 0.6%

Shares of NYSE:DT opened at $40.82 on Monday. The company has a market capitalization of $12.31 billion, a P/E ratio of 24.44, a P/E/G ratio of 3.22 and a beta of 0.85. Dynatrace, Inc. has a 52-week low of $38.50 and a 52-week high of $63.00. The stock’s fifty day simple moving average is $43.41 and its 200-day simple moving average is $47.39.

Dynatrace (NYSE:DT) last announced its earnings results on Wednesday, November 5th. The company reported $0.44 earnings per share for the quarter, beating the consensus estimate of $0.41 by $0.03. The firm had revenue of $493.85 million during the quarter, compared to the consensus estimate of $487.33 million. Dynatrace had a net margin of 27.33% and a return on equity of 9.24%. The firm’s revenue for the quarter was up 18.1% on a year-over-year basis. During the same quarter in the previous year, the company posted $0.37 EPS. Dynatrace has set its Q3 2026 guidance at 0.400-0.420 EPS and its FY 2026 guidance at 1.620-1.640 EPS. On average, sell-side analysts anticipate that Dynatrace, Inc. will post 0.68 earnings per share for the current year.

Insider Buying and Selling

In related news, EVP Dan Zugelder sold 7,505 shares of the firm’s stock in a transaction that occurred on Wednesday, December 10th. The shares were sold at an average price of $45.27, for a total transaction of $339,751.35. Following the sale, the executive vice president owned 8,925 shares in the company, valued at approximately $404,034.75. This trade represents a 45.68% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, CEO Rick M. Mcconnell sold 30,000 shares of the business’s stock in a transaction on Tuesday, November 11th. The shares were sold at an average price of $46.61, for a total value of $1,398,300.00. Following the completion of the transaction, the chief executive officer owned 108,125 shares of the company’s stock, valued at $5,039,706.25. This trade represents a 21.72% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders have sold 39,843 shares of company stock worth $1,846,424. 0.57% of the stock is owned by insiders.

Wall Street Analysts Forecast Growth

Several brokerages recently commented on DT. Weiss Ratings reiterated a “hold (c)” rating on shares of Dynatrace in a research note on Monday, December 29th. Jefferies Financial Group dropped their target price on shares of Dynatrace from $65.00 to $55.00 and set a “buy” rating for the company in a report on Monday, January 5th. KeyCorp decreased their price target on Dynatrace from $69.00 to $60.00 and set an “overweight” rating on the stock in a research note on Monday, January 12th. Royal Bank Of Canada lowered their price target on Dynatrace from $64.00 to $56.00 and set an “outperform” rating on the stock in a report on Monday, January 5th. Finally, Wall Street Zen cut Dynatrace from a “buy” rating to a “hold” rating in a report on Friday, October 3rd. Eighteen equities research analysts have rated the stock with a Buy rating and six have given a Hold rating to the company. According to MarketBeat.com, the company has a consensus rating of “Moderate Buy” and a consensus price target of $59.96.

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.