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Teradata Corp

TDC
27.470USD
+0.710+2.65%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.57BMarket Cap
22.11P/E TTM

Teradata Corp

27.470
+0.710+2.65%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Teradata Corp

Currency: USD Updated: 2026-02-06

Key Insights

Teradata Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 55 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 29.70.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Teradata Corp's Score

Industry at a Glance

Industry Ranking
55 / 482
Overall Ranking
143 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive+

Teradata Corp Highlights

StrengthsRisks
Teradata Corporation offers a complete cloud analytics and data platform for artificial intelligence (AI). Teradata Vantage is the Company's open and connected platform that is designed to allow organizations to leverage all their data across an enterprise, in a hybrid environment. Teradata Vantage platform includes Teradata VantageCloud and Teradata VantageCore. Teradata VantageCloud is its flexible, connected, and modern cloud platform that includes Teradata VantageCloud Lake (built on its cloud-native lake architecture) and Teradata VantageCloud Enterprise. Teradata VantageCore (its on-premises platform) integrates with its cloud offerings to enable hybrid environments. Teradata Vantage's key capabilities across all deployments include ClearScape Analytics and Query Grid. ClearScape Analytics provides in-database engine analytics functionality, open and connected integrations, and operationalization at scale for effective data preparation, advanced analytics, and AI/ML performance.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.75B.
Undervalued
The company’s latest PE is 22.11, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 98.21M shares, decreasing 10.58% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 171.00 shares of this stock.

Analyst Rating

Based on 11 analysts
Hold
Current Rating
29.700
Target Price
+11.03%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Teradata Corp is 7.46, ranking 204 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 416.00M, representing a year-over-year decrease of 5.45%, while its net profit experienced a year-over-year decrease of 25.00%.

Score

Industry at a Glance

Previous score
7.46
Change
0

Financials

6.44

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.01

Operational Efficiency

8.17

Growth Potential

6.51

Shareholder Returns

7.15

Teradata Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Teradata Corp is 8.78, ranking 35 out of 482 in the Software & IT Services industry. Its current P/E ratio is 22.11, which is 541.79% below the recent high of 141.93 and 39.70% above the recent low of 13.33.

Score

Industry at a Glance

Previous score
8.78
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 55/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Teradata Corp is 6.73, ranking 350 out of 482 in the Software & IT Services industry. The average price target is 25.50, with a high of 42.00 and a low of 23.00.

Score

Industry at a Glance

Previous score
6.73
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Hold
Current Rating
29.700
Target Price
+9.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

111
Total
7
Median
10
Average
Company name
Ratings
Analysts
Teradata Corp
TDC
11
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
34
1
2
3
...
22

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Teradata Corp is 6.91, ranking 167 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 31.08 and the support level at 24.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.72
Change
0.19

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.667
Sell
RSI(14)
39.933
Neutral
STOCH(KDJ)(9,3,3)
30.729
Buy
ATR(14)
0.993
High Vlolatility
CCI(14)
-88.799
Neutral
Williams %R
60.731
Sell
TRIX(12,20)
-0.414
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
27.082
Buy
MA10
28.173
Sell
MA20
29.297
Sell
MA50
29.957
Sell
MA100
26.568
Buy
MA200
24.153
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Teradata Corp is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 105.38%, representing a quarter-over-quarter increase of 3.30%. The largest institutional shareholder is The Vanguard, holding a total of 12.90M shares, representing 13.84% of shares outstanding, with 3.69% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
12.29M
-0.60%
BlackRock Institutional Trust Company, N.A.
10.97M
-1.75%
Lynrock Lake LP
9.42M
--
Columbia Threadneedle Investments (US)
4.41M
-2.16%
AQR Capital Management, LLC
3.86M
-1.39%
State Street Investment Management (US)
3.22M
+0.14%
LSV Asset Management
2.19M
+13.71%
Geode Capital Management, L.L.C.
2.26M
+6.22%
Boston Partners
1.89M
+70.78%
Dimensional Fund Advisors, L.P.
1.70M
+1.41%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Teradata Corp is 5.81, ranking 178 out of 482 in the Software & IT Services industry. The company's beta value is 0.55. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Teradata Corp’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
5.81
Change
0
Beta vs S&P 500 index
0.55
VaR
+3.17%
240-Day Maximum Drawdown
+20.99%
240-Day Volatility
+40.90%

Return

Best Daily Return
60 days
+5.12%
120 days
+32.59%
5 years
+32.59%
Worst Daily Return
60 days
-7.10%
120 days
-7.10%
5 years
-21.66%
Sharpe Ratio
60 days
+0.12
120 days
+1.19
5 years
-0.09

Risk Assessment

Maximum Drawdown
240 days
+20.99%
3 years
+66.56%
5 years
+67.40%
Return-to-Drawdown Ratio
240 days
+0.64
3 years
-0.14
5 years
-0.14
Skewness
240 days
+4.75
3 years
+0.26
5 years
+0.69

Volatility

Realised Volatility
240 days
+40.90%
5 years
+41.76%
Standardised True Range
240 days
+2.74%
5 years
+4.04%
Downside Risk-Adjusted Return
120 days
+292.95%
240 days
+292.95%
Maximum Daily Upside Volatility
60 days
+22.99%
Maximum Daily Downside Volatility
60 days
+24.45%

Liquidity

Average Turnover Rate
60 days
+1.09%
120 days
+1.33%
5 years
--
Turnover Deviation
20 days
+1.70%
60 days
+2.52%
120 days
+25.20%

Peer Comparison

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Teradata Corp
Teradata Corp
TDC
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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A10 Networks Inc
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Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
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Visa Inc
Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
Progress Software Corp
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8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Mastercard Inc
Mastercard Inc
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8.33 /10
Score
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Amdocs Ltd
Amdocs Ltd
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Score
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