Teradata Corporation $TDC Shares Sold by Royal Bank of Canada

Royal Bank of Canada reduced its holdings in shares of Teradata Corporation (NYSE:TDC) by 51.6% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 164,957 shares of the technology company’s stock after selling 175,610 shares during the quarter. Royal Bank of Canada owned approximately 0.18% of Teradata worth $4,229,000 as of its most recent filing with the SEC.

Other hedge funds have also made changes to their positions in the company. Vanguard Group Inc. boosted its stake in Teradata by 5.0% in the fourth quarter. Vanguard Group Inc. now owns 12,953,545 shares of the technology company’s stock valued at $394,306,000 after acquiring an additional 612,624 shares in the last quarter. 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 worth $86,914,000 after purchasing an additional 2,491,938 shares in the last quarter. Morgan Stanley lifted its holdings 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 purchasing an additional 1,134,722 shares during the last quarter. LSV Asset Management boosted its position 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 valued at $79,151,000 after purchasing an additional 406,121 shares during the period. Finally, Fuller & Thaler Asset Management Inc. acquired a new stake in shares of Teradata in the 4th quarter valued at about $67,125,000. Hedge funds and other institutional investors own 90.31% of the company’s stock.

Teradata Trading Up 3.5%

NYSE:TDC opened at $27.68 on Friday. Teradata Corporation has a 1 year low of $20.17 and a 1 year high of $41.78. The company has a debt-to-equity ratio of 0.08, a quick ratio of 0.91 and a current ratio of 0.91. The stock has a fifty day moving average price of $31.51 and a two-hundred day moving average price of $30.03. The stock has a market capitalization of $2.57 billion, a price-to-earnings ratio of 5.83, a PEG ratio of 1.99 and a beta of 0.60.

Teradata (NYSE:TDC) last released its quarterly earnings data on Tuesday, August 4th. The technology company reported $0.69 EPS for the quarter, topping analysts’ consensus estimates of $0.56 by $0.13. The firm had revenue of $410.00 million for the quarter, compared to the consensus estimate of $396.13 million. Teradata had a net margin of 27.08% and a return on equity of 47.25%. The firm’s revenue was up .5% on a year-over-year basis. During the same quarter in the previous year, the firm earned $0.47 earnings per share. Teradata has set its Q3 2026 guidance at 0.550-0.590 EPS and its FY 2026 guidance at 2.650-2.730 EPS. As a group, sell-side analysts anticipate that Teradata Corporation will post 1.78 earnings per share for the current fiscal year.

Insider Activity at Teradata

In other news, Director Timothy C. K. Chou sold 5,657 shares of the stock in a transaction that occurred on Monday, June 8th. The shares were sold at an average price of $33.72, for a total value of $190,754.04. Following the sale, the director directly owned 39,210 shares in the company, valued at $1,322,161.20. This represents a 12.61% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CRO Richard J. Petley sold 17,227 shares of the firm’s stock in a transaction that occurred on Monday, June 1st. The stock was sold at an average price of $35.00, for a total transaction of $602,945.00. Following the transaction, the executive directly owned 188,571 shares of the company’s stock, valued at approximately $6,599,985. This trade represents a 8.37% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 0.96% of the stock is owned by corporate insiders.

Analysts Set New Price Targets

Several research analysts have commented on the company. Barclays cut their price target on Teradata from $28.00 to $27.00 and set an “underweight” rating on the stock in a research report on Wednesday, August 5th. Citigroup lowered their target price on shares of Teradata from $39.00 to $36.00 and set a “buy” rating on the stock in a research report on Thursday, August 6th. Morgan Stanley reaffirmed an “equal weight” rating and issued a $29.00 target price (down from $35.00) on shares of Teradata in a report on Monday. Royal Bank Of Canada reiterated a “sector perform” rating and issued a $34.00 price target on shares of Teradata in a research report on Thursday, July 16th. Finally, UBS Group increased their price target on shares of Teradata from $34.00 to $36.00 and gave the stock a “neutral” rating in a research note on Wednesday, August 5th. Three analysts have rated the stock with a Buy rating, six have given a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat.com, the company has an average rating of “Hold” and a consensus target price of $34.78.

Teradata 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.