Geode Capital Management LLC Sells 74,710 Shares of Teradata Corporation $TDC

Geode Capital Management LLC cut its stake in Teradata Corporation (NYSE:TDC) by 3.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,188,750 shares of the technology company’s stock after selling 74,710 shares during the period. Geode Capital Management LLC’s holdings in Teradata were worth $66,638,000 at the end of the most recent quarter.

Several other institutional investors have also added to or reduced their stakes in TDC. Royal Bank of Canada boosted its holdings in shares of Teradata by 76.0% during the 1st quarter. Royal Bank of Canada now owns 330,801 shares of the technology company’s stock worth $7,436,000 after buying an additional 142,813 shares in the last quarter. Millennium Management LLC boosted its holdings in shares of Teradata by 89.4% during the 1st quarter. Millennium Management LLC now owns 202,864 shares of the technology company’s stock worth $4,560,000 after buying an additional 95,777 shares in the last quarter. NewEdge Advisors LLC boosted its holdings in shares of Teradata by 22.6% during the 1st quarter. NewEdge Advisors LLC now owns 11,090 shares of the technology company’s stock worth $249,000 after buying an additional 2,048 shares in the last quarter. Creative Planning boosted its holdings in shares of Teradata by 52.8% during the 2nd quarter. Creative Planning now owns 18,274 shares of the technology company’s stock worth $408,000 after buying an additional 6,314 shares in the last quarter. Finally, Cetera Investment Advisers boosted its holdings in shares of Teradata by 7.2% during the 2nd quarter. Cetera Investment Advisers now owns 10,991 shares of the technology company’s stock worth $245,000 after buying an additional 736 shares in the last quarter. 90.31% of the stock is currently owned by institutional investors.

Analysts Set New Price Targets

A number of equities analysts have issued reports on TDC shares. UBS Group cut their price target on Teradata from $36.00 to $34.00 and set a “neutral” rating on the stock in a report on Wednesday, May 6th. Royal Bank Of Canada increased their price target on Teradata from $32.00 to $35.00 and gave the stock a “sector perform” rating in a report on Wednesday, February 11th. Citizens Jmp increased their price target on Teradata from $42.00 to $49.00 and gave the stock a “market outperform” rating in a report on Wednesday, February 11th. Citigroup restated a “market outperform” rating on shares of Teradata in a report on Friday, May 22nd. Finally, Weiss Ratings restated a “hold (c)” rating on shares of Teradata in a report on Friday, March 27th. Four research analysts have rated the stock with a Buy rating, five have assigned a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company currently has a consensus rating of “Hold” and an average price target of $35.67.

Insider Buying and Selling

In other news, CEO Stephen Mcmillan sold 20,000 shares of the company’s stock in a transaction that occurred on Tuesday, May 12th. The stock was sold at an average price of $31.71, for a total transaction of $634,200.00. Following the transaction, the chief executive officer directly owned 762,446 shares of the company’s stock, valued at $24,177,162.66. This represents a 2.56% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, CRO Richard J. Petley sold 34,317 shares of the company’s stock in a transaction that occurred on Thursday, May 7th. The stock was sold at an average price of $30.84, for a total value of $1,058,336.28. Following the transaction, the executive directly owned 207,627 shares in the company, valued at $6,403,216.68. The trade was a 14.18% 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. Insiders have sold 71,544 shares of company stock worth $2,295,481 over the last ninety days. 0.96% of the stock is owned by insiders.

Teradata Price Performance

Shares of NYSE:TDC opened at $33.70 on Tuesday. The company has a quick ratio of 1.29, a current ratio of 1.30 and a debt-to-equity ratio of 0.85. Teradata Corporation has a twelve month low of $19.83 and a twelve month high of $41.78. The stock’s 50 day moving average is $29.51 and its 200-day moving average is $29.57. The firm has a market capitalization of $3.17 billion, a price-to-earnings ratio of 7.73, a PEG ratio of 2.53 and a beta of 0.60.

Teradata (NYSE:TDC) last issued its earnings results on Tuesday, May 5th. The technology company reported $0.88 earnings per share for the quarter, topping analysts’ consensus estimates of $0.77 by $0.11. Teradata had a return on equity of 57.44% and a net margin of 24.93%.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 prior year, the firm earned $0.66 earnings per share. Teradata’s revenue for the quarter 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. Sell-side analysts forecast that Teradata Corporation will post 1.75 EPS for the current fiscal year.

Teradata Company 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.