Northland Securities Comments on Teradata Q3 Earnings

Teradata Corporation (NYSE:TDC) – Stock analysts at Northland Securities issued their Q3 2027 earnings per share estimates for shares of Teradata in a research report issued to clients and investors on Wednesday, February 11th. Northland Securities analyst N. Chokshi forecasts that the technology company will post earnings per share of $0.50 for the quarter. The consensus estimate for Teradata’s current full-year earnings is $1.31 per share. Northland Securities also issued estimates for Teradata’s Q4 2027 earnings at $0.51 EPS and FY2027 earnings at $1.99 EPS.

Several other equities research analysts have also weighed in on the company. Evercore ISI reissued an “outperform” rating and set a $40.00 target price on shares of Teradata in a research report on Wednesday. Citigroup lifted their target price on shares of Teradata from $35.00 to $42.00 and gave the company a “buy” rating in a report on Thursday. UBS Group reiterated a “neutral” rating and set a $36.00 price target on shares of Teradata in a research note on Wednesday. Morgan Stanley lifted their price objective on shares of Teradata from $30.00 to $35.00 and gave the company an “overweight” rating in a research note on Wednesday, December 17th. Finally, TD Cowen reiterated a “hold” rating on shares of Teradata in a research note on Wednesday, November 5th. One research analyst has rated the stock with a Strong Buy rating, six have issued a Buy rating, five have assigned a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat.com, Teradata has a consensus rating of “Moderate Buy” and a consensus target price of $35.73.

Teradata Stock Performance

Shares of TDC stock opened at $33.58 on Friday. The firm has a fifty day moving average price of $30.30 and a 200 day moving average price of $25.50. The company has a market cap of $3.13 billion, a P/E ratio of 25.06, a PEG ratio of 3.95 and a beta of 0.61. Teradata has a 12 month low of $18.43 and a 12 month high of $41.78. The company has a current ratio of 0.92, a quick ratio of 0.89 and a debt-to-equity ratio of 2.07.

Teradata (NYSE:TDC) last issued its earnings results on Tuesday, February 10th. The technology company reported $0.74 earnings per share for the quarter, beating the consensus estimate of $0.55 by $0.19. Teradata had a net margin of 7.82% and a return on equity of 81.80%. The firm had revenue of $421.00 million for the quarter, compared to analysts’ expectations of $399.49 million. During the same quarter last year, the company earned $0.53 earnings per share. The firm’s revenue was up 2.9% compared to the same quarter last year. Teradata has set its Q1 2026 guidance at 0.750-0.790 EPS and its FY 2026 guidance at 2.550-2.650 EPS.

Institutional Inflows and Outflows

Hedge funds have recently added to or reduced their stakes in the stock. Kestra Advisory Services LLC acquired a new stake in shares of Teradata during the 4th quarter valued at about $221,000. Marshall Wace LLP boosted its holdings in Teradata by 39.9% during the fourth quarter. Marshall Wace LLP now owns 310,127 shares of the technology company’s stock valued at $9,440,000 after purchasing an additional 88,526 shares in the last quarter. Archon Capital Management LLC grew its stake in shares of Teradata by 8.7% in the 4th quarter. Archon Capital Management LLC now owns 313,232 shares of the technology company’s stock valued at $9,535,000 after purchasing an additional 25,000 shares during the period. Bridgewater Associates LP raised its holdings in shares of Teradata by 109.6% in the 4th quarter. Bridgewater Associates LP now owns 214,629 shares of the technology company’s stock worth $6,533,000 after buying an additional 112,239 shares in the last quarter. Finally, Morgan Stanley lifted its position 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 buying an additional 1,134,722 shares during the period. 90.31% of the stock is owned by hedge funds and other institutional investors.

Insider Activity at Teradata

In related news, major shareholder Lake Lp Lynrock sold 61,990 shares of the business’s stock in a transaction dated Wednesday, February 11th. The shares were sold at an average price of $40.29, for a total transaction of $2,497,577.10. Following the sale, the insider owned 9,354,676 shares of the company’s stock, valued at approximately $376,899,896.04. The trade was a 0.66% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. 0.90% of the stock is owned by company insiders.

More Teradata News

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 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.