Teradata (NYSE:TDC) Stock Passes Above Two Hundred Day Moving Average – Time to Sell?

Teradata Corporation (NYSE:TDC) shares passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of $27.07 and traded as high as $27.49. Teradata shares last traded at $26.8770, with a volume of 1,976,369 shares trading hands.

Wall Street Analyst Weigh In

Several research firms have issued reports on TDC. UBS Group restated a “neutral” rating and set a $36.00 price objective on shares of Teradata in a report on Wednesday, February 11th. Royal Bank Of Canada raised their price target on shares of Teradata from $32.00 to $35.00 and gave the stock a “sector perform” rating in a research report on Wednesday, February 11th. Barclays lifted their price target on shares of Teradata from $27.00 to $31.00 and gave the stock an “underweight” rating in a research note on Wednesday, February 11th. Weiss Ratings reaffirmed a “hold (c)” rating on shares of Teradata in a report on Monday, December 29th. Finally, Citizens Jmp increased their price objective on shares of Teradata from $42.00 to $49.00 and gave the company a “market outperform” rating in a research note on Wednesday, February 11th. Five analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat.com, the stock currently has a consensus rating of “Hold” and a consensus price target of $36.50.

Teradata Stock Up 0.2%

The stock’s fifty day simple moving average is $29.45 and its two-hundred day simple moving average is $27.07. The company has a debt-to-equity ratio of 2.07, a current ratio of 0.92 and a quick ratio of 0.90. The company has a market capitalization of $2.48 billion, a price-to-earnings ratio of 20.06, a PEG ratio of 3.15 and a beta of 0.52.

Teradata (NYSE:TDC) last posted its quarterly earnings results on Tuesday, February 10th. The technology company reported $0.74 EPS for the quarter, beating the consensus estimate of $0.55 by $0.19. The business had revenue of $421.00 million during the quarter, compared to analyst estimates of $399.49 million. Teradata had a net margin of 7.82% and a return on equity of 81.80%. The company’s quarterly revenue was up 2.9% on a year-over-year basis. During the same period in the previous year, the business posted $0.53 EPS. Teradata has set its Q1 2026 guidance at 0.750-0.790 EPS and its FY 2026 guidance at 2.550-2.650 EPS. On average, sell-side analysts predict that Teradata Corporation will post 1.31 earnings per share for the current fiscal year.

Insider Activity at Teradata

In related news, Director Michael P. Gianoni sold 25,000 shares of the firm’s stock in a transaction that occurred on Tuesday, February 24th. The stock was sold at an average price of $29.96, for a total value of $749,000.00. Following the sale, the director owned 31,523 shares of the company’s stock, valued at approximately $944,429.08. This trade represents a 44.23% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, major shareholder Lake Lp Lynrock sold 61,990 shares of the business’s stock in a transaction that occurred on Wednesday, February 11th. The shares were sold at an average price of $40.29, for a total value of $2,497,577.10. Following the transaction, the insider owned 9,354,676 shares of the company’s stock, valued at $376,899,896.04. This represents a 0.66% decrease in their position. The SEC filing for this sale provides additional information. 0.90% of the stock is currently owned by corporate insiders.

Institutional Investors Weigh In On Teradata

Hedge funds have recently added to or reduced their stakes in the stock. Global Retirement Partners LLC bought a new stake in Teradata in the 2nd quarter valued at about $466,000. Boston Partners grew its position in Teradata by 2,172.3% in the 2nd quarter. Boston Partners now owns 1,108,665 shares of the technology company’s stock worth $24,731,000 after purchasing an additional 1,059,875 shares during the last quarter. Allianz Asset Management GmbH grew its position in Teradata by 21.0% in the 3rd quarter. Allianz Asset Management GmbH now owns 1,317,179 shares of the technology company’s stock worth $28,333,000 after purchasing an additional 228,654 shares during the last quarter. Magnetar Financial LLC acquired a new stake in shares of Teradata in the second quarter valued at approximately $696,000. Finally, Russell Investments Group Ltd. increased its stake in shares of Teradata by 59.4% in the second quarter. Russell Investments Group Ltd. now owns 438,703 shares of the technology company’s stock valued at $9,787,000 after purchasing an additional 163,486 shares during the period. 90.31% of the stock is currently owned by institutional investors.

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.