Marathon Asset Management Ltd Sells 29,863 Shares of Teradata Corporation $TDC

Marathon Asset Management Ltd decreased its stake in shares of Teradata Corporation (NYSE:TDC) by 8.9% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 306,300 shares of the technology company’s stock after selling 29,863 shares during the period. Marathon Asset Management Ltd owned 0.33% of Teradata worth $9,324,000 as of its most recent filing with the SEC.

Several other hedge funds and other institutional investors have also modified their holdings of TDC. AQR Capital Management LLC raised its position in shares of Teradata by 175.3% in the 2nd quarter. AQR Capital Management LLC now owns 3,913,277 shares of the technology company’s stock valued at $86,914,000 after buying an additional 2,491,938 shares in the last quarter. Alyeska Investment Group L.P. acquired a new position in shares of Teradata in the 3rd quarter valued at approximately $23,549,000. Boston Partners raised its position in shares of Teradata by 70.8% in the 3rd quarter. Boston Partners now owns 1,893,414 shares of the technology company’s stock valued at $40,729,000 after buying an additional 784,749 shares in the last quarter. Vanguard Group Inc. raised its position in shares of 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 in the last quarter. Finally, Qube Research & Technologies Ltd acquired a new position in shares of Teradata in the 2nd quarter valued at approximately $11,309,000. Institutional investors own 90.31% of the company’s stock.

Teradata Trading Down 0.3%

Shares of Teradata stock opened at $32.68 on Wednesday. The firm has a market capitalization of $3.07 billion, a PE ratio of 7.49, a price-to-earnings-growth ratio of 2.49 and a beta of 0.51. The company has a current ratio of 1.30, a quick ratio of 1.29 and a debt-to-equity ratio of 0.85. The firm’s 50 day moving average is $27.56 and its 200 day moving average is $28.75. Teradata Corporation has a 1 year low of $19.83 and a 1 year high of $41.78.

Teradata (NYSE:TDC) last announced its quarterly earnings results on Tuesday, May 5th. The technology company reported $0.88 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.77 by $0.11. Teradata had a net margin of 24.93% and a return on equity of 57.44%. The company had revenue of $444.00 million for the quarter, compared to analyst estimates of $430.10 million. During the same period in the previous year, the firm posted $0.66 EPS. The firm’s revenue was up 6.2% on a year-over-year basis. Teradata has set its FY 2026 guidance at 2.550-2.650 EPS and its Q2 2026 guidance at 0.530-0.570 EPS. Equities research analysts forecast that Teradata Corporation will post 1.72 earnings per share for the current fiscal year.

Insiders Place Their Bets

In other Teradata news, CEO Stephen Mcmillan sold 20,000 shares of the business’s stock in a transaction that occurred on Tuesday, May 12th. The shares were sold at an average price of $31.71, for a total transaction of $634,200.00. Following the sale, the chief executive officer directly owned 762,446 shares of the company’s stock, valued at $24,177,162.66. The trade was a 2.56% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, CRO Richard J. Petley sold 34,317 shares of the company’s stock in a transaction on Thursday, May 7th. The shares were sold at an average price of $30.84, for a total transaction of $1,058,336.28. Following the completion of the sale, the executive directly owned 207,627 shares in the company, valued at approximately $6,403,216.68. This represents a 14.18% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 79,317 shares of company stock valued at $2,441,536 in the last ninety days. 0.96% of the stock is currently owned by insiders.

Wall Street Analyst Weigh In

Several equities analysts have recently commented on TDC shares. Barclays dropped their target price on shares of Teradata from $29.00 to $28.00 and set an “underweight” rating for the company in a research report on Wednesday, May 6th. UBS Group dropped their price objective on Teradata from $36.00 to $34.00 and set a “neutral” rating for the company in a research report on Wednesday, May 6th. Citigroup decreased their target price on Teradata from $42.00 to $38.00 and set a “buy” rating on the stock in a research report on Thursday, April 30th. Wall Street Zen upgraded Teradata from a “buy” rating to a “strong-buy” rating in a research report on Sunday. Finally, Citizens Jmp lifted their target price on Teradata from $42.00 to $49.00 and gave the company a “market outperform” rating in a research report on Wednesday, February 11th. One equities research analyst has rated the stock with a Strong Buy rating, four have given a Buy rating, four have assigned a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, Teradata has an average rating of “Moderate Buy” and an average price target of $35.67.

About Teradata

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.