Teradata Corporation $TDC Shares Sold by Y Intercept Hong Kong Ltd

Y Intercept Hong Kong Ltd lowered its position in Teradata Corporation (NYSE:TDC) by 50.3% during the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 107,493 shares of the technology company’s stock after selling 108,935 shares during the period. Y Intercept Hong Kong Ltd’s holdings in Teradata were worth $2,312,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds have also recently added to or reduced their stakes in the company. AQR Capital Management LLC boosted its position in Teradata by 175.3% during the second 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 in the last quarter. Boston Trust Walden Corp grew its holdings in shares of Teradata by 21.6% during the second quarter. Boston Trust Walden Corp now owns 1,966,309 shares of the technology company’s stock worth $43,868,000 after buying an additional 349,439 shares in the last quarter. LSV Asset Management raised its position in shares of Teradata by 21.4% in the second quarter. LSV Asset Management now owns 1,929,495 shares of the technology company’s stock valued at $43,047,000 after buying an additional 340,496 shares during the last quarter. 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 worth $24,731,000 after buying an additional 1,059,875 shares in the last quarter. Finally, Allianz Asset Management GmbH boosted its position in Teradata by 22.0% during the second quarter. Allianz Asset Management GmbH now owns 1,088,525 shares of the technology company’s stock worth $24,285,000 after acquiring an additional 196,297 shares during the last quarter. 90.31% of the stock is owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

TDC has been the subject of a number of recent research reports. Morgan Stanley increased their price objective on shares of Teradata from $30.00 to $35.00 and gave the company an “overweight” rating in a report on Wednesday, December 17th. Weiss Ratings reiterated a “hold (c)” rating on shares of Teradata in a research report on Monday, December 29th. TD Cowen reiterated a “hold” rating on shares of Teradata in a report on Wednesday, November 5th. Royal Bank Of Canada upped their price objective on shares of Teradata from $23.00 to $32.00 and gave the company a “sector perform” rating in a report on Monday, January 5th. Finally, Zacks Research raised shares of Teradata from a “hold” rating to a “strong-buy” rating in a research note on Thursday, November 20th. One equities research analyst has rated the stock with a Strong Buy rating, four have issued a Buy rating, six have issued a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat, Teradata has an average rating of “Hold” and an average target price of $29.78.

Teradata Stock Performance

NYSE TDC opened at $29.67 on Thursday. The stock has a fifty day simple moving average of $30.10 and a 200-day simple moving average of $24.87. The company has a current ratio of 0.90, a quick ratio of 0.89 and a debt-to-equity ratio of 2.21. The stock has a market cap of $2.77 billion, a PE ratio of 24.32, a P/E/G ratio of 3.74 and a beta of 0.57. Teradata Corporation has a twelve month low of $18.43 and a twelve month high of $32.74.

Teradata (NYSE:TDC) last issued its quarterly earnings data on Tuesday, November 4th. The technology company reported $0.72 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.53 by $0.19. The firm had revenue of $416.00 million for the quarter, compared to analyst estimates of $406.30 million. Teradata had a net margin of 7.15% and a return on equity of 83.22%. Teradata’s revenue was down 5.5% on a year-over-year basis. During the same period in the previous year, the firm earned $0.69 EPS. Teradata has set its Q4 2025 guidance at 0.530-0.570 EPS and its FY 2025 guidance at 2.380-2.420 EPS. Equities analysts anticipate that Teradata Corporation will post 1.31 earnings per share for the current year.

Teradata 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.