Vanguard Group Inc. Has $265.45 Million Holdings in Teradata Corporation $TDC

Vanguard Group Inc. lowered its stake in shares of Teradata Corporation (NYSE:TDCFree Report) by 0.4% in the third quarter, Holdings Channel.com reports. The firm owned 12,340,921 shares of the technology company’s stock after selling 52,371 shares during the period. Vanguard Group Inc. owned about 0.13% of Teradata worth $265,453,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently modified their holdings of the stock. JPMorgan Chase & Co. boosted its position in shares of Teradata by 8.5% during the third quarter. JPMorgan Chase & Co. now owns 703,679 shares of the technology company’s stock valued at $15,136,000 after buying an additional 55,307 shares during the last quarter. PNC Financial Services Group Inc. lifted its stake in Teradata by 28.5% during the 3rd quarter. PNC Financial Services Group Inc. now owns 8,817 shares of the technology company’s stock valued at $190,000 after acquiring an additional 1,955 shares in the last quarter. Abich Financial Wealth Management LLC purchased a new position in Teradata during the 3rd quarter worth $37,000. Public Sector Pension Investment Board raised its holdings in shares of Teradata by 29.9% in the third quarter. Public Sector Pension Investment Board now owns 423,268 shares of the technology company’s stock valued at $9,104,000 after purchasing an additional 97,339 shares during the last quarter. Finally, LSV Asset Management raised its holdings in shares of Teradata by 13.7% in the third quarter. LSV Asset Management now owns 2,194,095 shares of the technology company’s stock valued at $47,195,000 after purchasing an additional 264,600 shares during the last quarter. 90.31% of the stock is owned by hedge funds and other institutional investors.

Teradata News Roundup

Here are the key news stories impacting Teradata this week:

  • Positive Sentiment: Zacks Research raised numerous quarterly and annual EPS forecasts (FY2026 raised to $1.66 from $1.40; FY2027 to $1.80; FY2028 to $1.86) — an earnings-revision trend that generally supports higher share valuations as sell-side models improve. Read More.
  • Positive Sentiment: Zacks’ Style Scores highlighted Teradata as a strong growth stock, which can attract momentum and style-driven flows into the name. Read More.
  • Positive Sentiment: Institutional investors have been adding or increasing positions (notably large increases by Boston Partners, Allianz and LSV), signaling conviction from professional money managers and supporting liquidity and longer-term demand. Read More.
  • Positive Sentiment: Recent quarterly results beat expectations (reported $0.74 EPS vs. $0.55 est.; revenue $421M vs. $399M est.) and management set positive Q1/FY2026 guidance — fundamental proof point behind the analyst upgrades. Read More.
  • Neutral Sentiment: Analyst coverage remains mixed: multiple firms have adjusted price targets upward, but the consensus rating is still around “Hold” with an average target near $36.50 — supportive but not a unanimous bullish signal. Read More.
  • Negative Sentiment: Insider selling: Director Michael P. Gianoni sold 25,000 shares (~$749k at ~$29.96), reducing his stake by ~44% — insider sales can create short-term investor concern about insider conviction. Read More.

Analysts Set New Price Targets

A number of brokerages have issued reports on TDC. Citizens Jmp upped their price objective on shares of Teradata from $42.00 to $49.00 and gave the stock a “market outperform” rating in a research report on Wednesday, February 11th. TD Cowen reaffirmed a “hold” rating on shares of Teradata in a report on Wednesday, November 5th. Citigroup increased their price target on Teradata from $35.00 to $42.00 and gave the company a “buy” rating in a research report on Thursday, February 12th. Zacks Research cut Teradata from a “strong-buy” rating to a “hold” rating in a research report on Friday, February 13th. Finally, Barclays upped their price objective on Teradata from $27.00 to $31.00 and gave the company an “underweight” 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 given a Sell rating to the company’s stock. According to MarketBeat, the company presently has a consensus rating of “Hold” and a consensus price target of $36.50.

Check Out Our Latest Stock Report on Teradata

Teradata Price Performance

Teradata stock opened at $31.45 on Friday. The business’s 50 day simple moving average is $30.41 and its 200 day simple moving average is $26.26. Teradata Corporation has a 12 month low of $18.43 and a 12 month high of $41.78. The company has a market cap of $2.93 billion, a price-to-earnings ratio of 23.47, a PEG ratio of 3.70 and a beta of 0.61. The company has a current ratio of 0.92, a quick ratio of 0.90 and a debt-to-equity ratio of 2.07.

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

Insider Activity

In related news, major shareholder Lake Lp Lynrock sold 61,990 shares of Teradata 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 completion of the transaction, the insider directly owned 9,354,676 shares in the company, valued at approximately $376,899,896.04. The trade was a 0.66% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, Director Michael P. Gianoni sold 25,000 shares of the stock in a transaction 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 in the company, valued at approximately $944,429.08. This represents a 44.23% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. 0.90% of the stock is owned by corporate insiders.

Teradata Company Profile

(Free Report)

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.

See Also

Want to see what other hedge funds are holding TDC? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Teradata Corporation (NYSE:TDCFree Report).

Institutional Ownership by Quarter for Teradata (NYSE:TDC)

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