Alyeska Investment Group L.P. Invests $44.47 Million in Teradata Corporation $TDC

Key Points

• Alyeska Investment Group bought 1.28 million Teradata shares worth approximately $44.47 million, giving it a 1.38% stake. Institutional investors and hedge funds collectively own 90.31% of the company.
• Teradata exceeded quarterly expectations, reporting $0.69 EPS versus the $0.56 consensus estimate and revenue of $410 million versus $396.13 million expected. The company issued fiscal 2026 EPS guidance of $2.65–$2.73.
• Analyst sentiment remains cautious, with an overall Hold rating and a $34.78 consensus price target; several firms lowered longer-term EPS estimates despite modestly raising the fiscal 2026 forecast.

Alyeska Investment Group L.P. purchased a new position in shares of Teradata Corporation (NYSE:TDC - Free Report) during the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 1,283,460 shares of the technology company's stock, valued at approximately $44,472,000. Alyeska Investment Group L.P. owned approximately 1.38% of Teradata 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 grew its position in Teradata by 76.0% in the first quarter. Royal Bank of Canada now owns 330,801 shares of the technology company's stock valued at $7,436,000 after acquiring an additional 142,813 shares during the last quarter. Millennium Management LLC boosted its position in Teradata by 89.4% in the first quarter. Millennium Management LLC now owns 202,864 shares of the technology company's stock valued at $4,560,000 after buying an additional 95,777 shares in the last quarter. NewEdge Advisors LLC boosted its position in Teradata by 22.6% in the first quarter. NewEdge Advisors LLC now owns 11,090 shares of the technology company's stock valued at $249,000 after buying an additional 2,048 shares in the last quarter. Creative Planning grew its stake in shares of Teradata by 52.8% during the second quarter. Creative Planning now owns 18,274 shares of the technology company's stock worth $408,000 after buying an additional 6,314 shares during the last quarter. Finally, Cetera Investment Advisers grew its stake in shares of Teradata by 7.2% during the second quarter. Cetera Investment Advisers now owns 10,991 shares of the technology company's stock worth $245,000 after buying an additional 736 shares during the last quarter. 90.31% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

TDC has been the topic of several recent research reports. Wall Street Zen downgraded Teradata from a "strong-buy" rating to a "hold" rating in a report on Saturday, August 8th. Citizens Jmp reiterated a "market outperform" rating and issued a $49.00 target price on shares of Teradata in a research report on Wednesday, June 10th. Royal Bank Of Canada restated a "sector perform" rating and set a $34.00 price target on shares of Teradata in a report on Thursday, July 16th. Weiss Ratings reiterated a "hold (c)" rating on shares of Teradata in a report on Wednesday, June 24th. Finally, Zacks Research downgraded shares of Teradata from a "strong-buy" rating to a "hold" rating in a research report on Wednesday, May 20th. Three research analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has issued a Sell rating to the company. According to MarketBeat, the stock presently has an average rating of "Hold" and a consensus price target of $34.78.

Insider Buying and Selling

In other news, Director Timothy C. K. Chou sold 5,657 shares of Teradata stock in a transaction dated Monday, June 8th. The stock was sold at an average price of $33.72, for a total value of $190,754.04. Following the completion of the transaction, the director directly owned 39,210 shares of the company's stock, valued at approximately $1,322,161.20. This trade represents a 12.61% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Company insiders own 0.96% of the company's stock.

Teradata Stock Performance

NYSE:TDC opened at $28.80 on Monday. The company has a debt-to-equity ratio of 0.08, a quick ratio of 0.91 and a current ratio of 0.91. Teradata Corporation has a fifty-two week low of $20.25 and a fifty-two week high of $41.78. The company has a 50 day simple moving average of $30.44 and a two-hundred day simple moving average of $30.00. The company has a market capitalization of $2.68 billion, a PE ratio of 6.06, a P/E/G ratio of 2.13 and a beta of 0.60.

Teradata (NYSE:TDC - Get Free Report) last issued its quarterly earnings results on Tuesday, August 4th. The technology company reported $0.69 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.56 by $0.13. Teradata had a net margin of 27.08% and a return on equity of 47.25%. The firm had revenue of $410.00 million for the quarter, compared to the consensus estimate of $396.13 million. During the same quarter in the previous year, the company earned $0.47 EPS. The company's revenue for the quarter was up .5% on a year-over-year basis. Teradata has set its Q3 2026 guidance at 0.550-0.590 EPS and its FY 2026 guidance at 2.650-2.730 EPS. Research analysts anticipate that Teradata Corporation will post 1.79 earnings per share for the current year.

Teradata News Roundup

Here are the key news stories impacting Teradata this week:

• Positive Sentiment: Zacks Research raised its fiscal 2026 EPS forecast to $1.79 from $1.76, slightly above the current consensus estimate of $1.78. This provides a modest positive signal for near-term earnings expectations.
• Neutral Sentiment: Zacks Research maintained a Hold rating on Teradata. Its updated projections call for fiscal 2027 EPS of $1.86 and fiscal 2028 EPS of $1.93, indicating continued earnings growth but limited analyst conviction.
• Neutral Sentiment: Teradata was included among software stocks trading higher in a broader market move involving Manhattan Associates, Agilysys, Guidewire Software and Pegasystems. The report did not identify a company-specific catalyst. Manhattan Associates, Agilysys, Guidewire Software, Pegasystems, and Teradata stocks trade up
• Negative Sentiment: Zacks lowered several future EPS forecasts: Q3 2026 to $0.35 from $0.39, Q4 2026 to $0.36 from $0.38, Q1 2027 to $0.46 from $0.48, Q3 2027 to $0.43 from $0.44, Q4 2027 to $0.53 from $0.54, and fiscal 2027 to $1.86 from $1.89.
• Negative Sentiment: The firm also reduced its Q1 2028 EPS estimate to $0.47 from $0.49, Q2 2028 to $0.48 from $0.49, and fiscal 2028 to $1.93 from $1.97. The broad downward revisions suggest analysts see some pressure on Teradata’s earnings trajectory beyond fiscal 2026.

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.

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