Teradata (NYSE:TDC) Trading Up 7.8% – Here’s Why

Teradata Corporation (NYSE:TDC)’s stock price was up 7.8% on Tuesday . The stock traded as high as $30.30 and last traded at $30.3260. Approximately 329,702 shares changed hands during mid-day trading, a decline of 82% from the average daily volume of 1,858,304 shares. The stock had previously closed at $28.13.

Analysts Set New Price Targets

A number of analysts have recently commented on the company. UBS Group reaffirmed a “neutral” rating and issued a $36.00 price target on shares of Teradata in a research note on Wednesday, February 11th. Evercore reaffirmed an “outperform” rating and issued a $40.00 target price on shares of Teradata in a research note on Wednesday, February 11th. Barclays increased their target price on shares of Teradata from $27.00 to $31.00 and gave the stock an “underweight” rating in a report on Wednesday, February 11th. Zacks Research lowered shares of Teradata from a “strong-buy” rating to a “hold” rating in a report on Friday, February 13th. Finally, Royal Bank Of Canada raised their price objective on Teradata from $32.00 to $35.00 and gave the stock a “sector perform” rating in a research note on Wednesday, February 11th. Five research analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has issued a Sell rating to the company. According to MarketBeat, the company currently has an average rating of “Hold” and an average target price of $36.50.

Teradata Stock Up 7.0%

The firm has a market capitalization of $2.80 billion, a P/E ratio of 22.50, a PEG ratio of 3.59 and a beta of 0.61. The company has a debt-to-equity ratio of 2.07, a quick ratio of 0.90 and a current ratio of 0.92. The firm’s 50-day moving average is $30.35 and its 200 day moving average is $26.01.

Teradata (NYSE:TDC) last released its quarterly earnings results on Tuesday, February 10th. The technology company reported $0.74 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.55 by $0.19. The firm had revenue of $421.00 million for the quarter, compared to the consensus estimate of $399.49 million. Teradata had a return on equity of 81.80% and a net margin of 7.82%.The company’s revenue for the quarter was up 2.9% on a year-over-year basis. During the same quarter last year, the business 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, equities research analysts predict that Teradata Corporation will post 1.31 EPS for the current fiscal year.

Insider Transactions at Teradata

In other news, major shareholder Lake Lp Lynrock sold 61,990 shares of the stock in a transaction dated 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 completion of the transaction, the insider directly owned 9,354,676 shares in the company, valued at $376,899,896.04. This represents a 0.66% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. Insiders own 0.90% of the company’s stock.

Institutional Investors Weigh In On Teradata

A number of institutional investors and hedge funds have recently modified their holdings of the company. AQR Capital Management LLC increased its position in Teradata by 175.3% during the 2nd quarter. AQR Capital Management LLC now owns 3,913,277 shares of the technology company’s stock worth $86,914,000 after buying an additional 2,491,938 shares during the period. Fuller & Thaler Asset Management Inc. acquired a new position in shares of Teradata in the fourth quarter valued at about $67,125,000. Defiance ETFs LLC bought a new position in Teradata during the fourth quarter worth about $38,968,000. Morgan Stanley raised its stake in Teradata by 56.3% in the 4th 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 in the last quarter. Finally, Alyeska Investment Group L.P. acquired a new stake in Teradata in the 3rd quarter worth about $23,549,000. 90.31% of the stock is owned by institutional investors.

Teradata Company Profile

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.