Key Points
- Major shareholder Lake Lp Lynrock sold 61,990 shares of Teradata on Feb. 11 at an average price of $40.29 for $2,497,577.10, trimming its stake by 0.66% to 9,354,676 shares (about $376.9M).
- Teradata beat Q4 estimates with $0.74 EPS (vs. $0.55 est.) and $421M revenue, raised near-term guidance, has attracted analyst price-target increases and institutional buying, and carries a consensus rating of Moderate Buy with ~90% institutional ownership.
Teradata Corporation (NYSE:TDC - Get Free Report) major shareholder Lake Lp Lynrock sold 61,990 shares of Teradata stock in a transaction that occurred on Wednesday, February 11th. The shares were sold at an average price of $40.29, for a total transaction of $2,497,577.10. Following the sale, the insider directly owned 9,354,676 shares in the company, valued at approximately $376,899,896.04. The trade was a 0.66% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website. Large shareholders that own more than 10% of a company's stock are required to disclose their transactions with the SEC.
Teradata Trading Up 0.1%
Shares of Teradata stock opened at $33.58 on Friday. The stock has a 50 day moving average of $30.30 and a 200 day moving average of $25.50. The company has a debt-to-equity ratio of 2.07, a quick ratio of 0.89 and a current ratio of 0.92. The firm has a market capitalization of $3.13 billion, a price-to-earnings ratio of 25.06, a PEG ratio of 3.95 and a beta of 0.61. Teradata Corporation has a fifty-two week low of $18.43 and a fifty-two week high of $41.78.
Teradata (NYSE:TDC - Get Free Report) last announced its quarterly earnings results on Tuesday, February 10th. The technology company reported $0.74 EPS for the quarter, beating the consensus estimate of $0.55 by $0.19. The business had revenue of $421.00 million for the quarter, compared to analyst estimates of $399.49 million. Teradata had a return on equity of 81.80% and a net margin of 7.82%.The company's quarterly revenue was up 2.9% on a year-over-year basis. During the same quarter in the prior year, the company posted $0.53 EPS. Teradata has set its Q1 2026 guidance at 0.750-0.790 EPS and its FY 2026 guidance at 2.550-2.650 EPS. As a group, research analysts predict that Teradata Corporation will post 1.31 earnings per share for the current year.
Institutional Inflows and Outflows
A number of institutional investors have recently added to or reduced their stakes in TDC. Vanguard Group Inc. boosted its stake in shares of Teradata by 5.0% during the 4th quarter. Vanguard Group Inc. now owns 12,953,545 shares of the technology company's stock worth $394,306,000 after acquiring an additional 612,624 shares in the last quarter. AQR Capital Management LLC lifted its holdings in Teradata by 175.3% in the 2nd quarter. AQR Capital Management LLC now owns 3,913,277 shares of the technology company's stock worth $86,914,000 after purchasing an additional 2,491,938 shares during the last quarter. Morgan Stanley boosted its position in Teradata by 56.3% during the fourth quarter. Morgan Stanley now owns 3,151,388 shares of the technology company's stock worth $95,928,000 after purchasing an additional 1,134,722 shares during the period. LSV Asset Management grew its holdings in Teradata by 18.5% during the fourth quarter. LSV Asset Management now owns 2,600,216 shares of the technology company's stock valued at $79,151,000 after purchasing an additional 406,121 shares during the last quarter. Finally, Fuller & Thaler Asset Management Inc. bought a new position in shares of Teradata in the fourth quarter valued at approximately $67,125,000. Hedge funds and other institutional investors own 90.31% of the company's stock.
Analyst Ratings Changes
A number of equities research analysts have recently issued reports on the stock. Citizens Jmp boosted their price target on shares of Teradata from $42.00 to $49.00 and gave the company a "market outperform" rating in a research note on Wednesday. Weiss Ratings reissued a "hold (c)" rating on shares of Teradata in a research report on Monday, December 29th. UBS Group restated a "neutral" rating and set a $36.00 price target on shares of Teradata in a research report on Wednesday. Citigroup boosted their price objective on Teradata from $35.00 to $42.00 and gave the company a "buy" rating in a report on Thursday. Finally, Evercore increased their target price on Teradata from $25.00 to $28.00 and gave the stock an "outperform" rating in a research note on Wednesday, November 5th. One analyst has rated the stock with a Strong Buy rating, six have assigned a Buy rating, five have issued a Hold rating and one has issued a Sell rating to the company's stock. Based on data from MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and a consensus target price of $35.73.
Read Our Latest Stock Analysis on Teradata
Teradata News Roundup
Here are the key news stories impacting Teradata this week:
About Teradata
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Teradata Corporation is a global provider of enterprise analytics and data management solutions designed to help organizations unlock value from their data assets. The company offers both cloud-based and on-premises platforms that support data warehousing, big data analytics, and machine learning. Through its flagship analytics ecosystem, Teradata enables businesses to integrate, analyze, and manage large volumes of structured and unstructured data at scale.
Central to Teradata's product suite is the Teradata Vantage analytics platform, which unifies diverse data types across multiple environments—including public and private clouds—into a single, coherent architecture.
Further Reading
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