JPMorgan Chase & Co. Boosts Holdings in Teradata Corporation $TDC

JPMorgan Chase & Co. grew its stake in shares of Teradata Corporation (NYSE:TDC) by 8.5% during the third quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 703,679 shares of the technology company’s stock after purchasing an additional 55,307 shares during the period. JPMorgan Chase & Co.’s holdings in Teradata were worth $15,136,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently modified their holdings of the stock. Allworth Financial LP lifted its holdings in Teradata by 51.3% in the third quarter. Allworth Financial LP now owns 4,021 shares of the technology company’s stock worth $86,000 after buying an additional 1,364 shares during the period. CIBC Private Wealth Group LLC raised its position in shares of Teradata by 223.7% in the 3rd quarter. CIBC Private Wealth Group LLC now owns 3,593 shares of the technology company’s stock worth $77,000 after acquiring an additional 2,483 shares in the last quarter. Dark Forest Capital Management LP bought a new position in shares of Teradata in the 3rd quarter worth approximately $1,910,000. Alyeska Investment Group L.P. purchased a new position in shares of Teradata in the 3rd quarter valued at approximately $23,549,000. Finally, Westerly Capital Management LLC lifted its stake in shares of Teradata by 20.0% in the 3rd quarter. Westerly Capital Management LLC now owns 300,000 shares of the technology company’s stock valued at $6,453,000 after purchasing an additional 50,000 shares during the period. Hedge funds and other institutional investors own 90.31% of the company’s stock.

Wall Street Analysts Forecast Growth

Several brokerages recently weighed in on TDC. Northland Securities set a $37.00 price target on Teradata in a research note on Wednesday, February 11th. Weiss Ratings restated a “hold (c)” rating on shares of Teradata in a report on Monday, December 29th. Citizens Jmp upped their target price on shares of Teradata from $42.00 to $49.00 and gave the stock a “market outperform” rating in a research report on Wednesday, February 11th. Morgan Stanley increased their price target on shares of Teradata from $30.00 to $35.00 and gave the stock an “overweight” rating in a research note on Wednesday, December 17th. Finally, UBS Group reissued a “neutral” rating and set a $36.00 price target on shares of Teradata in a research report on Wednesday, February 11th. Five investment analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat.com, Teradata currently has an average rating of “Hold” and a consensus target price of $36.50.

Teradata Stock Up 0.8%

TDC stock opened at $26.22 on Friday. The business has a 50 day moving average of $29.16 and a 200 day moving average of $27.09. The firm has a market cap of $2.42 billion, a PE ratio of 19.57, a price-to-earnings-growth ratio of 3.05 and a beta of 0.52. Teradata Corporation has a twelve month low of $18.43 and a twelve month high of $41.78. The company has a quick ratio of 0.90, a current ratio of 0.92 and a debt-to-equity ratio of 2.07.

Teradata (NYSE:TDC) last released 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 return on equity of 81.80% and a net margin of 7.82%.The business had revenue of $421.00 million for the quarter, compared to the consensus estimate of $399.49 million. During the same period in the previous year, the company posted $0.53 earnings per share. The company’s revenue for the quarter 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. On average, research analysts forecast that Teradata Corporation will post 1.31 EPS for the current fiscal year.

Insider Transactions at Teradata

In related news, major shareholder Lake Lp Lynrock sold 61,990 shares of the company’s stock in a transaction dated Wednesday, February 11th. The shares were sold at an average price of $40.29, for a total value of $2,497,577.10. Following the transaction, the insider owned 9,354,676 shares in the company, valued at $376,899,896.04. The trade was a 0.66% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, Director Michael P. Gianoni sold 25,000 shares of the stock in a transaction dated Tuesday, February 24th. The shares were sold at an average price of $29.96, for a total transaction of $749,000.00. Following the sale, the director directly owned 31,523 shares in the company, valued at $944,429.08. This trade represents a 44.23% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. 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.