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Dynatrace shares hold Hold rating from Loop Capital

EditorAhmed Abdulazez Abdulkadir
Published 06/26/2024, 12:38 PM
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On Wednesday, Loop Capital adjusted its price target for Dynatrace Inc. (NYSE:DT) to $45.00, down from the previous $50.00, while reaffirming a Hold rating on the company's shares. The revision reflects a comprehensive review of the company's significant global system integrator (GSI) channel, which plays a crucial role as deal sizes grow. Dynatrace, known for its software intelligence solutions, has been actively engaging with large GSIs, as evidenced by a recent 8-figure deal highlighted during their last earnings call.

The firm's analysis revealed over 100 active engagements with a major GSI, encompassing ongoing deployments and pipeline activities. This GSI has even established dedicated Dynatrace solution centers across North America, Latin America, and Asia, indicating a strong commitment to the Dynatrace practice.

Further positive indicators come from cloud service provider (CSP) feedback, where Dynatrace is reportedly gaining ground on AWS/Azure platforms. The company's traditional enterprise customers are increasingly using Dynatrace services as they expand on CSPs.

Despite these positive developments, the increasing focus on large strategic deals has led to longer sales cycles and a temporary slowdown in growth. Dynatrace is also undergoing a significant go-to-market transition aimed at capturing these larger deals more consistently. However, this transition carries execution risks that are expected to affect the company throughout much of the current fiscal year. Although Dynatrace has incorporated these risks into its fiscal year 2025 Annual Recurring Revenue (ARR) guidance, Loop Capital advises caution until there is evidence that the current trend of decelerating ARR growth has stabilized. The new price target of $45 has been set after adjusting fiscal year 2025 estimates to account for seasonality and currency fluctuations.

In other recent news, Dynatrace is experiencing growth driven by its focus on AI and observability. CEO Rick McConnell underscored the role of generative AI and Hypermodal AI technologies in the company's growth during a recent earnings call. Dynatrace has also unveiled a new pricing strategy, the Dynatrace Platform Subscription (DPS), aimed at boosting customer satisfaction and consumption growth.

The company's partnerships, including those with Accenture (NYSE:ACN) and Deloitte, have significantly influenced its deals. Despite the evolving competitive landscape marked by recent acquisitions, Dynatrace remains confident in its unique offerings and sees potential in the application security sector.

The shift to the DPS model has led to reduced upfront visibility into financials, which has delayed the achievement of some financial targets. However, the company reports positive customer feedback on product effectiveness and value delivery, particularly in the log management and application security sectors.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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