Insider Selling: Teradata (NYSE:TDC) Major Shareholder Sells 61,990 Shares of Stock

Teradata Corporation (NYSE:TDC) major shareholder Lake Lp Lynrock sold 61,990 shares of Teradata stock in a transaction that occurred on Wednesday, February 11th. The stock was sold at an average price of $40.29, for a total value of $2,497,577.10. Following the sale, the insider owned 9,354,676 shares in the company, valued at $376,899,896.04. This represents a 0.66% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Large shareholders that own more than 10% of a company’s shares are required to disclose their transactions with the SEC.

Teradata Stock Up 0.1%

Shares of Teradata stock traded up $0.04 on Friday, hitting $33.58. 2,122,153 shares of the company’s stock traded hands, compared to its average volume of 1,869,145. Teradata Corporation has a 52-week low of $18.43 and a 52-week high of $41.78. The company has a quick ratio of 0.89, a current ratio of 0.92 and a debt-to-equity ratio of 2.07. The stock has a market cap of $3.13 billion, a P/E ratio of 25.06, a PEG ratio of 4.79 and a beta of 0.61. The firm’s 50-day moving average is $30.23 and its 200 day moving average is $25.42.

Teradata (NYSE:TDC) last posted 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 analysts’ expectations of $399.49 million. Teradata had a net margin of 7.82% and a return on equity of 81.80%. The firm’s quarterly revenue was up 2.9% on a year-over-year basis. During the same period in the prior year, the company posted $0.53 earnings per share. Teradata has set its Q1 2026 guidance at 0.750-0.790 EPS and its FY 2026 guidance at 2.550-2.650 EPS. Equities analysts anticipate that Teradata Corporation will post 1.31 earnings per share for the current year.

Hedge Funds Weigh In On Teradata

Several institutional investors have recently modified their holdings of the company. Royal Bank of Canada lifted its position in Teradata by 76.0% in the 1st quarter. Royal Bank of Canada now owns 330,801 shares of the technology company’s stock valued at $7,436,000 after purchasing an additional 142,813 shares during the last quarter. Millennium Management LLC raised its holdings in shares of Teradata by 89.4% during the first quarter. Millennium Management LLC now owns 202,864 shares of the technology company’s stock valued at $4,560,000 after buying an additional 95,777 shares during the last quarter. NewEdge Advisors LLC raised its holdings in shares of Teradata by 22.6% during the first quarter. NewEdge Advisors LLC now owns 11,090 shares of the technology company’s stock valued at $249,000 after buying an additional 2,048 shares during the last quarter. Janney Montgomery Scott LLC acquired a new position in shares of Teradata during the second quarter worth approximately $419,000. Finally, KLP Kapitalforvaltning AS grew its holdings in Teradata by 117.9% in the 2nd quarter. KLP Kapitalforvaltning AS now owns 45,100 shares of the technology company’s stock worth $1,006,000 after buying an additional 24,400 shares in the last quarter. Institutional investors own 90.31% of the company’s stock.

Teradata News Roundup

Here are the key news stories impacting Teradata this week:

• Positive Sentiment: Q4 beat and raised near-term guidance drove bullishness, helping the shares reach a 52-week high after earnings. Teradata (NYSE:TDC) Sets New 1-Year High After Strong Earnings
• Positive Sentiment: Citigroup hiked its price target to $42 and assigned a “buy” rating, giving the stock visible upside from current levels and supporting further upside momentum. Analyst Price Target Raise (Benzinga)
• Positive Sentiment: High-volume call option activity indicates speculative bullish positioning that can amplify short-term upward moves. Stock Traders Purchase High Volume of Call Options on Teradata
• Positive Sentiment: Analyst and trade press are grouping TDC with mid-sized AI infrastructure names after Q4 results, reinforcing the narrative that Teradata can benefit from AI-related demand. The Zacks Analyst: Calix, Teradata and Lumen
• Neutral Sentiment: Northland Securities published updated quarterly and FY2027 EPS estimates (Q3/Q4 ~ $0.50–0.51; FY2027 $1.99), which give investors a model to track but did not materially change the consensus view. MarketBeat: Northland Securities Estimates
• Neutral Sentiment: RBC Capital left its rating at “hold,” signaling some analyst caution despite recent strength—this can cap enthusiasm from more bullish research. RBC Capital Sticks to Their Hold Rating for Teradata
• Negative Sentiment: Some outlets noted a sharp intraday pullback (AAII cited a ~12.85% move), attributing it to post-rally profit-taking and short-term volatility — a reminder that fast rallies can reverse quickly. Why Teradata Corporation’s (TDC) Stock Is Down 12.85%
• Negative Sentiment: Broader intraday weakness has placed TDC on “stocks trading down” lists, reflecting short-term selling pressure that can offset fundamental positives. MSN: Stocks Trade Down (includes Teradata)

Analyst Ratings Changes

Several brokerages have issued reports on TDC. Evercore ISI reaffirmed an “outperform” rating and set a $40.00 target price on shares of Teradata in a report on Wednesday. UBS Group reissued a “neutral” rating and set a $36.00 price target on shares of Teradata in a research report on Wednesday. Morgan Stanley lifted their price objective on shares of Teradata from $30.00 to $35.00 and gave the stock an “overweight” rating in a report on Wednesday, December 17th. TD Cowen reiterated a “hold” rating on shares of Teradata in a research note on Wednesday, November 5th. Finally, Barclays raised their price target on shares of Teradata from $27.00 to $31.00 and gave the stock an “underweight” rating in a research report on Wednesday. One equities research analyst has rated the stock with a Strong Buy rating, six have assigned a Buy rating, five have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat.com, Teradata currently has an average rating of “Moderate Buy” and a consensus price target of $35.73.

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.