Entropy Technologies LP Makes New Investment in Dynatrace, Inc. $DT

Entropy Technologies LP purchased a new position in Dynatrace, Inc. (NYSE:DT) in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund purchased 93,397 shares of the company’s stock, valued at approximately $4,048,000.

A number of other institutional investors and hedge funds also recently made changes to their positions in DT. V Square Quantitative Management LLC acquired a new stake in shares of Dynatrace in the fourth quarter worth about $26,000. RHL Group LLC acquired a new position in shares of Dynatrace during the 4th quarter worth about $30,000. Larson Financial Group LLC lifted its position in shares of Dynatrace by 168.8% during the 4th quarter. Larson Financial Group LLC now owns 809 shares of the company’s stock worth $35,000 after purchasing an additional 508 shares during the last quarter. True Wealth Design LLC lifted its position in shares of Dynatrace by 99.6% during the 4th quarter. True Wealth Design LLC now owns 896 shares of the company’s stock worth $39,000 after purchasing an additional 447 shares during the last quarter. Finally, Banque Cantonale Vaudoise lifted its position in shares of Dynatrace by 210.0% during the 4th quarter. Banque Cantonale Vaudoise now owns 1,606 shares of the company’s stock worth $70,000 after purchasing an additional 1,088 shares during the last quarter. Institutional investors and hedge funds own 94.28% of the company’s stock.

Dynatrace Stock Performance

Shares of Dynatrace stock opened at $40.81 on Monday. Dynatrace, Inc. has a one year low of $31.64 and a one year high of $57.55. The company has a market cap of $11.90 billion, a price-to-earnings ratio of 75.58, a PEG ratio of 2.65 and a beta of 0.75. The business’s 50 day moving average price is $38.44 and its 200 day moving average price is $39.52.

Dynatrace (NYSE:DT) last announced its quarterly earnings data on Wednesday, May 13th. The company reported $0.41 EPS for the quarter, topping analysts’ consensus estimates of $0.39 by $0.02. Dynatrace had a return on equity of 10.37% and a net margin of 8.06%.The firm had revenue of $531.72 million for the quarter, compared to the consensus estimate of $521.01 million. During the same quarter last year, the business posted $0.33 earnings per share. The firm’s revenue was up 19.4% compared to the same quarter last year. 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, analysts predict that Dynatrace, Inc. will post 1.11 EPS for the current fiscal year.

Analyst Ratings Changes

Several equities analysts recently weighed in on DT shares. William Blair started coverage on Dynatrace in a research report on Thursday, May 21st. They set an “outperform” rating for the company. Scotiabank cut their price objective on Dynatrace from $47.00 to $44.00 and set a “sector outperform” rating for the company in a research report on Thursday, May 14th. Wolfe Research reissued an “outperform” rating and set a $42.00 price objective on shares of Dynatrace in a research report on Thursday, May 14th. The Goldman Sachs Group started coverage on Dynatrace in a research report on Tuesday, April 21st. They set a “buy” rating and a $45.00 price objective for the company. Finally, Weiss Ratings cut Dynatrace from a “hold (c-)” rating to a “sell (d+)” rating in a research report on Monday, May 18th. Twenty-one analysts have rated the stock with a Buy rating, six have given a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat, Dynatrace has a consensus rating of “Moderate Buy” and a consensus price target of $46.50.

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.