Teradata Corporation $TDC Shares Sold by Circumference Group LLC

Circumference Group LLC decreased its position in shares of Teradata Corporation (NYSE:TDC) by 21.0% in the 3rd quarter, HoldingsChannel reports. The fund owned 245,000 shares of the technology company’s stock after selling 65,000 shares during the period. Teradata makes up about 5.9% of Circumference Group LLC’s holdings, making the stock its 8th biggest holding. Circumference Group LLC’s holdings in Teradata were worth $5,270,000 at the end of the most recent quarter.

A number of other institutional investors also recently modified their holdings of the company. Global Retirement Partners LLC acquired a new position in Teradata during the second quarter worth $466,000. Boston Partners lifted its stake in shares of Teradata by 2,172.3% in the second quarter. Boston Partners now owns 1,108,665 shares of the technology company’s stock valued at $24,731,000 after buying an additional 1,059,875 shares in the last quarter. Allianz Asset Management GmbH grew its holdings in shares of Teradata by 21.0% during the third quarter. Allianz Asset Management GmbH now owns 1,317,179 shares of the technology company’s stock valued at $28,333,000 after buying an additional 228,654 shares during the last quarter. LSV Asset Management increased its position in shares of Teradata by 21.4% during the second quarter. LSV Asset Management now owns 1,929,495 shares of the technology company’s stock worth $43,047,000 after acquiring an additional 340,496 shares in the last quarter. Finally, Magnetar Financial LLC bought a new stake in shares of Teradata during the second quarter worth about $696,000. 90.31% of the stock is owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

Several brokerages recently weighed in on TDC. Northland Securities set a $37.00 price target on shares of Teradata in a research report on Wednesday, February 11th. Evercore reissued an “outperform” rating and set a $40.00 price objective on shares of Teradata in a report on Wednesday, February 11th. Barclays increased their price objective on Teradata from $27.00 to $31.00 and gave the stock an “underweight” rating in a research note on Wednesday, February 11th. Morgan Stanley lifted their target price on Teradata from $30.00 to $35.00 and gave the company an “overweight” rating in a research report on Wednesday, December 17th. Finally, Zacks Research downgraded Teradata from a “strong-buy” rating to a “hold” rating in a report on Friday, February 13th. Five analysts have rated the stock with a Buy rating, six have given a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat, Teradata currently has a consensus rating of “Hold” and a consensus price target of $36.50.

Teradata Stock Down 0.7%

Teradata stock opened at $26.56 on Friday. 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 stock has a market cap of $2.45 billion, a PE ratio of 19.82, a price-to-earnings-growth ratio of 3.12 and a beta of 0.52. Teradata Corporation has a fifty-two week low of $18.43 and a fifty-two week high of $41.78. The firm’s 50-day simple moving average is $29.98 and its 200 day simple moving average is $26.78.

Teradata (NYSE:TDC) last posted its earnings results on Tuesday, February 10th. The technology company reported $0.74 EPS for the quarter, topping the consensus estimate of $0.55 by $0.19. Teradata had a net margin of 7.82% and a return on equity of 81.80%. The firm had revenue of $421.00 million for the quarter, compared to analysts’ expectations of $399.49 million. During the same quarter last year, the firm earned $0.53 EPS. The company’s quarterly revenue was up 2.9% compared to the same quarter last year. Teradata has set its Q1 2026 guidance at 0.750-0.790 EPS and its FY 2026 guidance at 2.550-2.650 EPS. Research analysts predict that Teradata Corporation will post 1.31 EPS for the current fiscal year.

Insider Buying and Selling

In related news, major shareholder Lake Lp Lynrock sold 61,990 shares of Teradata stock in a transaction on Wednesday, February 11th. The stock was 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. This trade represents a 0.66% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, Director Michael P. Gianoni sold 25,000 shares of the business’s stock in a transaction on Tuesday, February 24th. The stock was sold at an average price of $29.96, for a total value of $749,000.00. Following the completion of the transaction, the director directly owned 31,523 shares in the company, valued at approximately $944,429.08. This represents a 44.23% decrease in their position. The disclosure for this sale is available in the SEC filing. Company insiders own 0.90% of the company’s stock.

About Teradata

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.