Teradata (NYSE:TDC) Trading Down 7.3% – Should You Sell?

Shares of Teradata Corporation (NYSE:TDC) were down 7.3% during trading on Tuesday . The stock traded as low as $30.78 and last traded at $31.49. 662,332 shares changed hands 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.

Analyst Upgrades and Downgrades

TDC has been the subject of a number of recent analyst reports. Citizens Jmp reaffirmed a “market outperform” rating and set a $49.00 price target on shares of Teradata in a report on Wednesday, June 10th. Citigroup reaffirmed a “market outperform” rating on shares of Teradata in a report on Friday, May 22nd. Wall Street Zen upgraded Teradata from a “buy” rating to a “strong-buy” rating in a research report on Saturday, June 20th. Weiss Ratings reaffirmed a “hold (c)” rating on shares of Teradata in a research note on Wednesday, June 24th. Finally, Zacks Research cut Teradata from a “strong-buy” rating to a “hold” rating in a research report on Wednesday, May 20th. 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’s stock. Based on data from MarketBeat.com, Teradata currently has an average rating of “Hold” and an average target price of $35.67.

Teradata Trading Down 0.3%

The business’s 50 day simple moving average is $33.19 and its two-hundred day simple moving average is $30.22. The stock has a market cap of $2.95 billion, a P/E ratio of 7.18, a PEG ratio of 2.36 and a beta of 0.59. The company has a quick ratio of 1.29, a current ratio of 1.30 and a debt-to-equity ratio of 0.85.

Teradata (NYSE:TDC) last announced its quarterly earnings results on Tuesday, May 5th. The technology company reported $0.88 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.77 by $0.11. Teradata had a net margin of 24.93% and a return on equity of 57.44%. The company had revenue of $444.00 million during the quarter, compared to the consensus estimate of $430.10 million. During the same period in the prior year, the business earned $0.66 earnings per share. The company’s revenue for the quarter was up 6.2% compared to the same quarter last year. 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, analysts expect that Teradata Corporation will post 1.75 EPS for the current year.

Insider Buying and Selling at Teradata

In other Teradata news, CEO Stephen Mcmillan sold 20,000 shares of the stock in a transaction dated Tuesday, May 12th. The stock was sold at an average price of $31.71, for a total value of $634,200.00. Following the completion of the transaction, the chief executive officer directly owned 762,446 shares in the company, valued at approximately $24,177,162.66. This trade represents a 2.56% decrease in their ownership of the stock. 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 Teradata stock in a transaction dated Thursday, May 7th. The shares were sold at an average price of $30.84, for a total value of $1,058,336.28. Following the sale, the executive directly owned 207,627 shares in the company, valued at $6,403,216.68. The trade was 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. Over the last three months, insiders sold 77,201 shares of company stock worth $2,486,235. 0.96% of the stock is currently owned by insiders.

Institutional Investors Weigh In On Teradata

A number of institutional investors have recently added to or reduced their stakes in TDC. Vanguard Group Inc. raised its stake in Teradata by 5.0% during the fourth quarter. Vanguard Group Inc. now owns 12,953,545 shares of the technology company’s stock worth $394,306,000 after buying an additional 612,624 shares during the last quarter. New Age Alpha Advisors LLC boosted its position in Teradata by 1,388.0% during the fourth quarter. New Age Alpha Advisors LLC now owns 128,343 shares of the technology company’s stock valued at $3,907,000 after acquiring an additional 119,718 shares during the last quarter. Comerica Bank grew its holdings in Teradata by 60.1% during the 4th quarter. Comerica Bank now owns 96,539 shares of the technology company’s stock worth $2,939,000 after acquiring an additional 36,230 shares during the period. Robeco Institutional Asset Management B.V. grew its holdings in Teradata by 43.6% during the 4th quarter. Robeco Institutional Asset Management B.V. now owns 564,068 shares of the technology company’s stock worth $17,170,000 after acquiring an additional 171,153 shares during the period. Finally, LSV Asset Management raised its position in shares of Teradata by 18.5% in the 4th quarter. LSV Asset Management now owns 2,600,216 shares of the technology company’s stock worth $79,151,000 after acquiring an additional 406,121 shares in the last quarter. 90.31% of the stock is owned by institutional investors.

Teradata Company 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.