Y Intercept Hong Kong Ltd Sells 74,953 Shares of Teradata Corporation $TDC

Y Intercept Hong Kong Ltd reduced its position in Teradata Corporation (NYSE:TDC) by 83.3% in the 1st quarter, HoldingsChannel reports. The firm owned 15,014 shares of the technology company’s stock after selling 74,953 shares during the period. Y Intercept Hong Kong Ltd’s holdings in Teradata were worth $385,000 as of its most recent filing with the SEC.

A number of other hedge funds and other institutional investors have also bought and sold shares of TDC. AQR Capital Management LLC increased 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 buying an additional 2,491,938 shares during the last quarter. Fuller & Thaler Asset Management Inc. acquired a new stake in shares of Teradata in the fourth quarter valued at approximately $67,125,000. Defiance ETFs LLC acquired a new stake in shares of Teradata in the fourth quarter valued at approximately $38,968,000. Morgan Stanley boosted its stake in shares of Teradata by 56.3% during the 4th quarter. Morgan Stanley now owns 3,151,388 shares of the technology company’s stock worth $95,928,000 after acquiring an additional 1,134,722 shares during the period. Finally, Alyeska Investment Group L.P. bought a new position in shares of Teradata during the 3rd quarter worth approximately $23,549,000. Institutional investors own 90.31% of the company’s stock.

Insider Buying and Selling at Teradata

In other Teradata news, CEO Stephen Mcmillan sold 20,000 shares of the stock in a transaction 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 transaction, the chief executive officer owned 762,446 shares in the company, valued at $24,177,162.66. This trade represents a 2.56% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, Director Timothy C. K. Chou sold 5,657 shares of Teradata stock in a transaction on Monday, June 8th. The stock was sold at an average price of $33.72, for a total value of $190,754.04. Following the sale, the director directly owned 39,210 shares of the company’s stock, valued at $1,322,161.20. This represents a 12.61% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 77,201 shares of company stock valued at $2,486,235 in the last ninety days. 0.96% of the stock is currently owned by corporate insiders.

Teradata Price Performance

Teradata stock opened at $31.44 on Wednesday. The company has a market capitalization of $2.96 billion, a price-to-earnings ratio of 7.21, a PEG ratio of 2.55 and a beta of 0.59. The company has a current ratio of 1.30, a quick ratio of 1.29 and a debt-to-equity ratio of 0.85. Teradata Corporation has a 12 month low of $19.83 and a 12 month high of $41.78. The stock’s 50 day moving average is $33.16 and its 200-day moving average is $30.21.

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

Analyst Ratings Changes

A number of equities research analysts recently weighed in on the company. Wall Street Zen upgraded Teradata from a “buy” rating to a “strong-buy” rating in a research note on Saturday, June 20th. Zacks Research cut shares of Teradata from a “strong-buy” rating to a “hold” rating in a research report on Wednesday, May 20th. Citizens Jmp reiterated a “market outperform” rating and issued a $49.00 price objective on shares of Teradata in a report on Wednesday, June 10th. UBS Group dropped their price objective on shares of Teradata from $36.00 to $34.00 and set a “neutral” rating on the stock in a research report on Wednesday, May 6th. Finally, Weiss Ratings restated a “hold (c)” rating on shares of Teradata in a research note on Wednesday, June 24th. Four equities research analysts have rated the stock with a Buy rating, five have given a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat.com, the stock currently has a consensus rating of “Hold” and an average target price of $35.67.

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.