Lake Lp Lynrock Sells 61,990 Shares of Teradata (NYSE:TDC) Stock

Teradata Corporation (NYSE:TDC) major shareholder Lake Lp Lynrock sold 61,990 shares of Teradata stock in a transaction that occurred on Wednesday, February 11th. The stock was sold at an average price of $40.29, for a total value of $2,497,577.10. Following the completion of the sale, the insider directly owned 9,354,676 shares in the company, valued at $376,899,896.04. This represents a 0.66% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Major shareholders that own at least 10% of a company’s shares are required to disclose their transactions with the SEC.

Teradata Stock Up 0.1%

NYSE TDC opened at $33.58 on Friday. The business has a fifty day moving average price of $30.30 and a 200 day moving average price of $25.52. The company has a debt-to-equity ratio of 2.07, a quick ratio of 0.89 and a current ratio of 0.92. The company has a market cap of $3.13 billion, a P/E ratio of 25.06, a P/E/G ratio of 3.95 and a beta of 0.61. Teradata Corporation has a one year low of $18.43 and a one year high of $41.78.

Teradata (NYSE:TDC) last released its earnings results on Tuesday, February 10th. The technology company reported $0.74 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates 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 revenue for the quarter was up 2.9% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $0.53 earnings per share. Teradata has set its Q1 2026 guidance at 0.750-0.790 EPS and its FY 2026 guidance at 2.550-2.650 EPS. Research analysts anticipate that Teradata Corporation will post 1.31 EPS for the current fiscal year.

Hedge Funds Weigh In On Teradata

A number of hedge funds have recently modified their holdings of TDC. Vanguard Group Inc. raised its holdings in Teradata by 5.0% in the 4th quarter. Vanguard Group Inc. now owns 12,953,545 shares of the technology company’s stock valued at $394,306,000 after buying an additional 612,624 shares during the period. AQR Capital Management LLC increased its position in shares of Teradata by 175.3% during the second quarter. AQR Capital Management LLC now owns 3,913,277 shares of the technology company’s stock valued at $86,914,000 after acquiring an additional 2,491,938 shares during the last quarter. Morgan Stanley raised its stake in shares of Teradata by 56.3% in the 4th quarter. Morgan Stanley now owns 3,151,388 shares of the technology company’s stock valued at $95,928,000 after acquiring an additional 1,134,722 shares during the period. LSV Asset Management lifted its holdings 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 during the last quarter. Finally, Fuller & Thaler Asset Management Inc. purchased a new position in shares of Teradata during the 4th quarter worth approximately $67,125,000. 90.31% of the stock is currently owned by hedge funds and other institutional investors.

Key Headlines Impacting Teradata

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)

Wall Street Analysts Forecast Growth

A number of research firms have recently issued reports on TDC. Evercore upped their price target on Teradata from $25.00 to $28.00 and gave the company an “outperform” rating in a research report on Wednesday, November 5th. Citigroup upped their target price on Teradata from $35.00 to $42.00 and gave the company a “buy” rating in a report on Thursday. Evercore ISI reiterated an “outperform” rating and set a $40.00 price target on shares of Teradata in a report on Wednesday. TD Cowen reissued a “hold” rating on shares of Teradata in a research report on Wednesday, November 5th. Finally, Northland Securities set a $37.00 price objective on shares of Teradata in a research report on Wednesday. One investment analyst has rated the stock with a Strong Buy rating, six have issued a Buy rating, five have given a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and a consensus price target of $35.73.

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.