Teradata (NYSE:TDC) Shares Down 7.3% – What’s Next?

Shares of Teradata Corporation (NYSE:TDC) fell 7.3% during trading on Tuesday . The company traded as low as $30.78 and last traded at $31.49. 662,332 shares were traded during mid-day trading, a decline of 71% from the average daily volume of 2,287,764 shares. The stock had previously closed at $33.96.

Wall Street Analysts Forecast Growth

Several equities research analysts have recently commented on the stock. UBS Group lowered their price objective on shares of Teradata from $36.00 to $34.00 and set a “neutral” rating for the company in a research note on Wednesday, May 6th. Weiss Ratings restated a “hold (c)” rating on shares of Teradata in a research note on Wednesday, June 24th. Wall Street Zen raised Teradata from a “buy” rating to a “strong-buy” rating in a research report on Saturday, June 20th. Barclays dropped their price target on Teradata from $29.00 to $28.00 and set an “underweight” rating on the stock in a research note on Wednesday, May 6th. Finally, Citizens Jmp reissued a “market outperform” rating and issued 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 assigned a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, the company currently has a consensus rating of “Hold” and an average price target of $35.67.

Teradata Trading Down 10.1%

The firm has a market cap of $2.87 billion, a price-to-earnings ratio of 6.94, a PEG ratio of 2.53 and a beta of 0.59. The company has a fifty day moving average price of $33.14 and a 200-day moving average price of $30.21. 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 (NYSE:TDC) last posted its earnings results on Tuesday, May 5th. The technology company reported $0.88 EPS for the quarter, topping the consensus estimate of $0.77 by $0.11. The firm had revenue of $444.00 million for the quarter, compared to analyst estimates of $430.10 million. Teradata had a return on equity of 57.44% and a net margin of 24.93%.Teradata’s revenue for the quarter was up 6.2% compared to the same quarter last year. During the same period last year, the company earned $0.66 earnings per share. Teradata has set its FY 2026 guidance at 2.550-2.650 EPS and its Q2 2026 guidance at 0.530-0.570 EPS. As a group, research analysts expect that Teradata Corporation will post 1.75 EPS for the current year.

Insiders Place Their Bets

In other news, CRO Richard J. Petley sold 17,227 shares of the firm’s stock in a transaction that occurred on Monday, June 1st. The shares were sold at an average price of $35.00, for a total transaction of $602,945.00. Following the sale, the executive owned 188,571 shares of the company’s stock, valued at $6,599,985. This trade represents a 8.37% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Timothy C. K. Chou sold 5,657 shares of Teradata stock in a transaction that occurred on Monday, June 8th. The shares were sold at an average price of $33.72, for a total transaction of $190,754.04. Following the transaction, the director directly owned 39,210 shares of the company’s stock, valued at approximately $1,322,161.20. This trade represents a 12.61% 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. In the last 90 days, insiders have sold 77,201 shares of company stock worth $2,486,235. Corporate insiders own 0.96% of the company’s stock.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently added to or reduced their stakes in the company. Royal Bank of Canada grew its position in shares of Teradata by 76.0% during the 1st quarter. Royal Bank of Canada now owns 330,801 shares of the technology company’s stock valued at $7,436,000 after acquiring an additional 142,813 shares during the period. Millennium Management LLC boosted its position in Teradata by 89.4% during the first quarter. Millennium Management LLC now owns 202,864 shares of the technology company’s stock worth $4,560,000 after purchasing an additional 95,777 shares in the last quarter. NewEdge Advisors LLC boosted its position in Teradata by 22.6% during the first quarter. NewEdge Advisors LLC now owns 11,090 shares of the technology company’s stock worth $249,000 after purchasing an additional 2,048 shares in the last quarter. Creative Planning grew its holdings 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 purchasing an additional 6,314 shares during the period. Finally, Cetera Investment Advisers grew its holdings 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 purchasing an additional 736 shares during the period. Hedge funds and other institutional investors own 90.31% 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.