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Teradata Corp

TDC
25.306USD
-0.704-2.71%
Market hours ETQuotes delayed by 15 min
4.27BMarket Cap
18.38P/E TTM

Teradata Corp

25.306
-0.704-2.71%
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: 2026-03-26

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 46 out of 479 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 36.80.In the medium term, the stock price is expected to trend down.Despite a very weak 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
46 / 479
Overall Ranking
115 / 4546
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 1.66B.
Undervalued
The company’s latest PE is 19.05, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 98.63M shares, decreasing 10.57% 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
36.800
Target Price
+40.94%
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: 2026-03-26

The current financial score of Teradata Corp is 8.02, ranking 115 out of 479 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 421.00M, representing a year-over-year increase of 2.93%, while its net profit experienced a year-over-year increase of 48.00%.

Score

Industry at a Glance

Previous score
8.02
Change
0

Financials

7.58

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

10.00

Operational Efficiency

8.65

Growth Potential

6.65

Shareholder Returns

7.20

Teradata Corp's Company Valuation

Currency: USD Updated: 2026-03-26

The current valuation score of Teradata Corp is 8.78, ranking 35 out of 479 in the Software & IT Services industry. Its current P/E ratio is 19.05, which is 645.14% below the recent high of 141.93 and 29.99% 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 46/479
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

The current earnings forecast score of Teradata Corp is 6.73, ranking 340 out of 479 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
36.800
Target Price
+40.94%
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
46
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
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: 2026-03-26

The current price momentum score of Teradata Corp is 6.70, ranking 231 out of 479 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 29.98 and the support level at 24.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.56
Change
0.14

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(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.188
Sell
RSI(14)
39.092
Neutral
STOCH(KDJ)(9,3,3)
25.319
Neutral
ATR(14)
1.130
Low Volatility
CCI(14)
-101.025
Sell
Williams %R
79.700
Sell
TRIX(12,20)
-0.576
Sell
StochRSI(14)
39.916
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
26.424
Sell
MA10
26.632
Sell
MA20
27.738
Sell
MA50
29.130
Sell
MA100
29.085
Sell
MA200
25.319
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of Teradata Corp is 10.00, ranking 1 out of 479 in the Software & IT Services industry. The latest institutional shareholding proportion is 105.83%, representing a quarter-over-quarter increase of 3.75%. The largest institutional shareholder is The Vanguard, holding a total of 12.90M shares, representing 13.99% of shares outstanding, with 2.65% 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
--
AQR Capital Management, LLC
3.86M
-1.39%
State Street Investment Management (US)
3.22M
+0.14%
Columbia Threadneedle Investments (US)
4.41M
-2.16%
LSV Asset Management
2.19M
+13.71%
Fuller & Thaler Asset Management Inc.
1.28M
--
Geode Capital Management, L.L.C.
2.26M
+6.22%
Boston Partners
1.89M
+70.78%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-26

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 177 out of 479 in the Software & IT Services industry. The company's beta value is 0.61. 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
0.61
VaR
+3.30%
240-Day Maximum Drawdown
+31.34%
240-Day Volatility
+52.26%

Return

Best Daily Return
60 days
+29.59%
120 days
+32.59%
5 years
+32.59%
Worst Daily Return
60 days
-11.46%
120 days
-11.46%
5 years
-21.66%
Sharpe Ratio
60 days
-0.49
120 days
+0.89
5 years
-0.04

Risk Assessment

Maximum Drawdown
240 days
+31.34%
3 years
+66.56%
5 years
+67.40%
Return-to-Drawdown Ratio
240 days
+0.87
3 years
-0.20
5 years
-0.13
Skewness
240 days
+4.75
3 years
+1.41
5 years
+1.58

Volatility

Realised Volatility
240 days
+52.26%
5 years
+44.06%
Standardised True Range
240 days
+3.38%
5 years
+4.24%
Downside Risk-Adjusted Return
120 days
+197.46%
240 days
+197.46%
Maximum Daily Upside Volatility
60 days
+88.88%
Maximum Daily Downside Volatility
60 days
+62.17%

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
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TDC
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Akamai Technologies Inc
Akamai Technologies Inc
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8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Visa Inc
Visa Inc
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8.40 /10
Score
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Netscout Systems Inc
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