Counterpoint Mutual Funds LLC Makes New Investment in Teradata Corporation $TDC

Counterpoint Mutual Funds LLC bought a new stake in shares of Teradata Corporation (NYSE:TDC) in the 1st quarter, according to the company in its most recent filing with the SEC. The fund bought 185,610 shares of the technology company’s stock, valued at approximately $4,757,000. Teradata comprises approximately 0.7% of Counterpoint Mutual Funds LLC’s portfolio, making the stock its 24th largest holding.

Other large investors also recently made changes to their positions in the company. Royal Bank of Canada boosted its position in shares of Teradata by 76.0% in the 1st quarter. Royal Bank of Canada now owns 330,801 shares of the technology company’s stock worth $7,436,000 after purchasing an additional 142,813 shares during the last quarter. Millennium Management LLC increased its holdings in Teradata by 89.4% in the first quarter. Millennium Management LLC now owns 202,864 shares of the technology company’s stock valued at $4,560,000 after purchasing an additional 95,777 shares during the last quarter. NewEdge Advisors LLC increased its holdings in Teradata by 22.6% in the first quarter. NewEdge Advisors LLC now owns 11,090 shares of the technology company’s stock valued at $249,000 after purchasing an additional 2,048 shares during the last quarter. Creative Planning lifted its stake in Teradata by 52.8% in the second quarter. Creative Planning now owns 18,274 shares of the technology company’s stock valued at $408,000 after buying an additional 6,314 shares during the period. Finally, Cetera Investment Advisers lifted its stake in Teradata by 7.2% in the second 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 period. Institutional investors and hedge funds own 90.31% of the company’s stock.

Teradata Stock Performance

Shares of Teradata stock opened at $34.57 on Friday. The stock’s fifty day simple moving average is $32.07 and its 200 day simple moving average is $30.01. The company has a current ratio of 1.30, a quick ratio of 1.29 and a debt-to-equity ratio of 0.85. The company has a market capitalization of $3.25 billion, a PE ratio of 7.93, a PEG ratio of 2.59 and a beta of 0.59. Teradata Corporation has a 12 month low of $19.83 and a 12 month high of $41.78.

Teradata (NYSE:TDC) last posted its earnings results on Tuesday, May 5th. The technology company reported $0.88 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.77 by $0.11. Teradata had a return on equity of 57.44% and a net margin of 24.93%.The firm had revenue of $444.00 million during the quarter, compared to analysts’ expectations of $430.10 million. During the same period in the previous year, the firm earned $0.66 earnings per share. The company’s revenue was up 6.2% on a year-over-year basis. Teradata has set its FY 2026 guidance at 2.550-2.650 EPS and its Q2 2026 guidance at 0.530-0.570 EPS. On average, research analysts predict that Teradata Corporation will post 1.75 EPS for the current year.

Insider Activity

In related news, CEO Stephen Mcmillan sold 20,000 shares of the stock in a transaction that occurred on Tuesday, May 12th. The stock was sold at an average price of $31.71, for a total transaction of $634,200.00. Following the completion of the sale, the chief executive officer directly owned 762,446 shares of the company’s stock, valued at approximately $24,177,162.66. This represents a 2.56% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, CRO Richard J. Petley sold 34,317 shares of the firm’s stock in a transaction that occurred on Thursday, May 7th. The stock was sold at an average price of $30.84, for a total transaction of $1,058,336.28. Following the sale, the executive owned 207,627 shares in the company, valued at $6,403,216.68. This trade represents a 14.18% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 77,201 shares of company stock worth $2,486,235 in the last 90 days. Corporate insiders own 0.96% of the company’s stock.

Wall Street Analyst Weigh In

A number of equities analysts have issued reports on TDC shares. Barclays reduced their target price on Teradata from $29.00 to $28.00 and set an “underweight” rating on the stock in a report on Wednesday, May 6th. Weiss Ratings reiterated a “hold (c)” rating on shares of Teradata in a research report on Wednesday, June 24th. Zacks Research lowered shares of Teradata from a “strong-buy” rating to a “hold” rating in a research note on Wednesday, May 20th. Wall Street Zen raised shares of Teradata from a “buy” rating to a “strong-buy” rating in a research note on Saturday, June 20th. Finally, Citizens Jmp restated a “market outperform” rating and set a $49.00 price objective on shares of Teradata in a report on Wednesday, June 10th. Four investment analysts have rated the stock with a Buy rating, five have given a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, the stock currently has an average rating of “Hold” and an average target price of $35.67.

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.