LSV Asset Management grew its stake in Teradata Corporation (NYSE:TDC – Free Report) by 13.7% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,194,095 shares of the technology company’s stock after acquiring an additional 264,600 shares during the period. LSV Asset Management owned 2.32% of Teradata worth $47,195,000 at the end of the most recent quarter.
Several other institutional investors and hedge funds have also bought and sold shares of TDC. Steward Partners Investment Advisory LLC grew its stake in Teradata by 64.1% in the second quarter. Steward Partners Investment Advisory LLC now owns 1,364 shares of the technology company’s stock valued at $30,000 after purchasing an additional 533 shares in the last quarter. Twin Capital Management Inc. raised its stake in shares of Teradata by 3.3% during the 2nd quarter. Twin Capital Management Inc. now owns 21,013 shares of the technology company’s stock worth $469,000 after purchasing an additional 670 shares in the last quarter. Cetera Investment Advisers boosted its holdings in shares of Teradata by 7.2% in the 2nd quarter. Cetera Investment Advisers now owns 10,991 shares of the technology company’s stock valued at $245,000 after buying an additional 736 shares during the last quarter. California State Teachers Retirement System grew its stake in shares of Teradata by 0.9% in the second quarter. California State Teachers Retirement System now owns 88,856 shares of the technology company’s stock valued at $1,982,000 after buying an additional 784 shares in the last quarter. Finally, Treasurer of the State of North Carolina increased its holdings in Teradata by 1.8% during the second quarter. Treasurer of the State of North Carolina now owns 44,465 shares of the technology company’s stock worth $992,000 after buying an additional 786 shares during the last quarter. Institutional investors own 90.31% of the company’s stock.
Insider Buying and Selling
In other Teradata news, major shareholder Lake Lp Lynrock sold 61,990 shares of the 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 transaction, the insider owned 9,354,676 shares in the company, valued at $376,899,896.04. This trade represents a 0.66% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. 0.90% of the stock is currently owned by corporate insiders.
Wall Street Analyst Weigh In
Get Our Latest Analysis on Teradata
Key Headlines Impacting Teradata
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)
Teradata Stock Up 0.1%
Teradata stock opened at $33.58 on Friday. The company’s 50-day moving average price is $30.30 and its two-hundred day moving average price is $25.50. 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 P/E/G ratio of 3.95 and a beta of 0.61. Teradata Corporation has a twelve month low of $18.43 and a twelve month high of $41.78.
Teradata (NYSE:TDC – Get Free Report) last issued its quarterly earnings data on Tuesday, February 10th. The technology company reported $0.74 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.55 by $0.19. The company had revenue of $421.00 million during the quarter, compared to analysts’ expectations of $399.49 million. Teradata had a return on equity of 81.80% and a net margin of 7.82%.The business’s revenue was up 2.9% on a year-over-year basis. During the same quarter in the previous 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. As a group, analysts expect that Teradata Corporation will post 1.31 EPS for the current year.
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.
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