Amundi Grows Stake in Teradata Corporation $TDC

Key Points

• Amundi nearly doubled its Teradata stake in the first quarter, purchasing 59,772 additional shares to hold 120,738 shares valued at approximately $3.1 million. Institutional investors collectively own 90.31% of TDC.
• Teradata’s latest quarterly results exceeded expectations, with adjusted EPS of $0.69 versus the $0.56 consensus and revenue of $410 million versus estimates of $396 million. Management issued full-year 2026 EPS guidance of $2.65–$2.73, though third-quarter guidance came in below expectations.
• Analyst sentiment remains mixed: TDC has an average “Hold” rating and an average price target of $35.44, while recent insider activity included share sales by the CEO and a director.

Amundi grew its holdings in Teradata Corporation (NYSE:TDC - Free Report) by 98.0% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 120,738 shares of the technology company's stock after purchasing an additional 59,772 shares during the quarter. Amundi owned approximately 0.13% of Teradata worth $3,095,000 at the end of the most recent reporting period.

A number of other hedge funds have also recently made changes to their positions in TDC. Sound Income Strategies LLC raised its position in shares of Teradata by 1,162.8% in the 4th quarter. Sound Income Strategies LLC now owns 985 shares of the technology company's stock valued at $29,000 after purchasing an additional 907 shares during the last quarter. SJS Investment Consulting Inc. boosted its position in Teradata by 25,800.0% in the 1st quarter. SJS Investment Consulting Inc. now owns 1,813 shares of the technology company's stock worth $46,000 after purchasing an additional 1,806 shares in the last quarter. Parallel Advisors LLC grew its position in Teradata by 197.5% during the fourth quarter. Parallel Advisors LLC now owns 1,529 shares of the technology company's stock valued at $47,000 after buying an additional 1,015 shares during the period. Steward Partners Investment Advisory LLC grew its position in shares of Teradata by 52.8% during the 4th quarter. Steward Partners Investment Advisory LLC now owns 1,883 shares of the technology company's stock valued at $57,000 after acquiring an additional 651 shares during the period. Finally, Rockefeller Capital Management L.P. grew its stake in Teradata by 129.2% in the 4th quarter. Rockefeller Capital Management L.P. now owns 2,090 shares of the technology company's stock valued at $64,000 after acquiring an additional 1,178 shares during the period. 90.31% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

Several brokerages have issued reports on TDC. 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 note on Thursday. Citizens Jmp reissued a "market outperform" rating and set a $49.00 target price on shares of Teradata in a research note on Wednesday, June 10th. Royal Bank Of Canada restated a "sector perform" rating and issued a $34.00 price objective on shares of Teradata in a report on Thursday, July 16th. Wall Street Zen upgraded shares of Teradata from a "buy" rating to a "strong-buy" rating in a research note on Sunday, July 26th. Finally, Weiss Ratings reaffirmed a "hold (c)" rating on shares of Teradata in a research report on Wednesday, June 24th. Four research analysts have rated the stock with a Buy rating, five have issued a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, the stock has an average rating of "Hold" and an average price target of $35.44.

Teradata News Roundup

Here are the key news stories impacting Teradata this week:

• Positive Sentiment: Quarterly results exceeded expectations: Teradata reported adjusted earnings of $0.69 per share versus the $0.56 consensus estimate, while revenue of $410 million topped forecasts of approximately $396 million. Recurring revenue, cloud ARR growth and wider margins supported the results. Teradata Q2 Earnings Surpass Estimates
• Positive Sentiment: Profit and cash-flow outlook improved: Management raised its full-year 2026 EPS outlook to $2.65-$2.73 and projected $330 million-$350 million in adjusted free cash flow, reinforcing the company’s margin and cash-generation story. Teradata Free Cash Flow and Platform Launch
• Positive Sentiment: AI strategy gained visibility: Teradata launched its Teradata 3.0 agentic AI platform and introduced AI tools on Amazon Web Services, offering potential longer-term growth catalysts. Citigroup maintained a “buy” rating despite reducing its price target to $36 from $39, leaving substantial implied upside. Citigroup Price Target Update
• Neutral Sentiment: Valuation views are mixed: Some analysts view TDC as reasonably valued after the earnings-related move, while the broader brokerage target average is about $35.56. This suggests upside potential, but also reflects uncertainty around the pace of the recovery. Teradata Valuation Analysis
• Negative Sentiment: Near-term guidance disappointed: Third-quarter EPS guidance of $0.55-$0.59 was below expectations, prompting concerns that revenue timing and ARR acceleration remain delayed. Barclays cut its target to $27 from $28 and assigned an “underweight” rating. Teradata Guidance and ARR Analysis

Insider Activity at Teradata

In other news, CEO Stephen Mcmillan sold 20,000 shares of Teradata stock in a transaction dated Tuesday, May 12th. The shares were sold at an average price of $31.71, for a total value of $634,200.00. Following the sale, the chief executive officer owned 762,446 shares of the company's stock, valued at $24,177,162.66. The trade was a 2.56% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, Director Timothy C. K. Chou sold 5,657 shares of the business's stock in a transaction dated Monday, June 8th. The stock was sold at an average price of $33.72, for a total transaction of $190,754.04. Following the transaction, the director owned 39,210 shares in the company, valued at approximately $1,322,161.20. This trade represents a 12.61% 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 a total of 42,884 shares of company stock worth $1,427,899 in the last three months. Insiders own 0.96% of the company's stock.

Teradata Stock Performance

Shares of TDC opened at $27.05 on Friday. The company has a current ratio of 0.91, a quick ratio of 1.29 and a debt-to-equity ratio of 0.08. The firm has a market cap of $2.55 billion, a PE ratio of 5.70, a price-to-earnings-growth ratio of 1.93 and a beta of 0.60. The company's 50 day simple moving average is $32.32 and its 200-day simple moving average is $30.11. Teradata Corporation has a 12-month low of $19.96 and a 12-month high of $41.78.

Teradata (NYSE:TDC - Get Free Report) last released 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. The firm had revenue of $410.00 million for the quarter, compared to analyst estimates of $396.13 million. Teradata had a return on equity of 47.25% and a net margin of 27.08%.The business's revenue was up .5% on a year-over-year basis. During the same quarter last year, the company posted $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, equities analysts predict that Teradata Corporation will post 1.78 EPS for the current 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.

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This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

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