Dynatrace (NYSE:DT) Sets New 12-Month Low – Here’s Why

Dynatrace, Inc. (NYSE:DT) shares reached a new 52-week low on Thursday . The company traded as low as $37.47 and last traded at $37.8380, with a volume of 1269919 shares traded. The stock had previously closed at $40.65.

Analyst Ratings Changes

DT has been the topic of a number of recent research reports. Cantor Fitzgerald reaffirmed a “neutral” rating and set a $51.00 price target on shares of Dynatrace in a research report on Friday. UBS Group set a $51.00 target price on shares of Dynatrace in a research report on Thursday, November 6th. Barclays lowered their target price on shares of Dynatrace from $62.00 to $57.00 and set an “overweight” rating on the stock in a report on Monday, January 12th. KeyCorp cut their price target on Dynatrace from $69.00 to $60.00 and set an “overweight” rating for the company in a research note on Monday, January 12th. Finally, TD Cowen reduced their price target on Dynatrace from $65.00 to $55.00 and set a “buy” rating on the stock in a research report on Wednesday, January 21st. Eighteen research analysts have rated the stock with a Buy rating and six have given a Hold rating to the stock. According to MarketBeat, the stock currently has an average rating of “Moderate Buy” and an average price target of $59.41.

Dynatrace Stock Performance

The company has a market cap of $11.48 billion, a P/E ratio of 22.80, a P/E/G ratio of 2.99 and a beta of 0.85. The stock’s fifty day moving average price is $42.91 and its two-hundred day moving average price is $47.02.

Dynatrace (NYSE:DT) last announced its quarterly earnings data on Wednesday, November 5th. The company reported $0.44 EPS for the quarter, beating the consensus estimate of $0.41 by $0.03. Dynatrace had a net margin of 27.33% and a return on equity of 9.24%. The business had revenue of $493.85 million during the quarter, compared to the consensus estimate of $487.33 million. During the same period in the previous year, the business earned $0.37 earnings per share. The company’s revenue was up 18.1% on a year-over-year basis. 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, equities research analysts forecast that Dynatrace, Inc. will post 0.68 EPS for the current year.

Insiders Place Their Bets

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

Hedge Funds Weigh In On Dynatrace

Large investors have recently modified their holdings of the business. Congress Asset Management Co. boosted its stake in shares of Dynatrace by 6.8% in the 3rd quarter. Congress Asset Management Co. now owns 3,331,422 shares of the company’s stock worth $161,407,000 after buying an additional 212,607 shares during the last quarter. Allspring Global Investments Holdings LLC lifted its holdings in Dynatrace by 5.4% during the third quarter. Allspring Global Investments Holdings LLC now owns 1,077,181 shares of the company’s stock worth $52,039,000 after acquiring an additional 55,040 shares during the period. Vontobel Holding Ltd. boosted its position in Dynatrace by 790.5% in the third quarter. Vontobel Holding Ltd. now owns 48,702 shares of the company’s stock worth $2,360,000 after purchasing an additional 43,233 shares during the last quarter. Stephens Investment Management Group LLC grew its stake in Dynatrace by 63.1% in the 3rd quarter. Stephens Investment Management Group LLC now owns 1,040,475 shares of the company’s stock valued at $50,411,000 after purchasing an additional 402,585 shares during the period. Finally, Sequoia Financial Advisors LLC increased its position in shares of Dynatrace by 132.7% during the 3rd quarter. Sequoia Financial Advisors LLC now owns 66,393 shares of the company’s stock valued at $3,217,000 after purchasing an additional 37,863 shares during the last quarter. Institutional investors own 94.28% of the company’s stock.

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.