AXQ Capital LP Acquires Shares of 36,548 Teradata Corporation $TDC

AXQ Capital LP bought a new position in shares of Teradata Corporation (NYSE:TDC - Free Report) in the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 36,548 shares of the technology company's stock, valued at approximately $1,266,000.

Several other institutional investors and hedge funds also recently made changes to their positions in the business. BlackRock Inc. bought a new stake in Teradata in the second quarter valued at about $567,999,000. AQR Capital Management LLC boosted its holdings in 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 buying an additional 2,491,938 shares during the last quarter. Morgan Stanley boosted its holdings in Teradata by 56.3% during the fourth quarter. Morgan Stanley now owns 3,151,388 shares of the technology company's stock worth $95,928,000 after buying an additional 1,134,722 shares during the last quarter. LSV Asset Management grew its position in shares of Teradata by 18.5% during the 4th quarter. LSV Asset Management now owns 2,600,216 shares of the technology company's stock worth $79,151,000 after buying an additional 406,121 shares during the period. Finally, Fuller & Thaler Asset Management Inc. acquired a new position in shares of Teradata during the 4th quarter worth about $67,125,000. Institutional investors own 90.31% of the company's stock.

Teradata Price Performance

Shares of TDC opened at $28.07 on Friday. The stock has a 50 day simple moving average of $30.16 and a 200 day simple moving average of $29.85. Teradata Corporation has a 52-week low of $20.33 and a 52-week 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 firm has a market capitalization of $2.61 billion, a PE ratio of 5.91, a P/E/G ratio of 2.08 and a beta of 0.58.

Teradata (NYSE:TDC - Get Free Report) last announced its earnings results on Tuesday, August 4th. The technology company reported $0.69 EPS for the quarter, topping the consensus estimate 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 period last year, the company posted $0.47 EPS. The business's quarterly revenue 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. Sell-side analysts predict that Teradata Corporation will post 1.79 EPS for the current fiscal year.

Wall Street Analyst Weigh In

A number of analysts have recently commented on TDC shares. Morgan Stanley reaffirmed an "equal weight" rating and issued a $29.00 price target (down from $35.00) on shares of Teradata in a research note on Monday, August 10th. Citigroup reduced their price objective on shares of Teradata from $39.00 to $36.00 and set a "buy" rating on the stock in a research note on Thursday, August 6th. Weiss Ratings restated a "hold (c)" rating on shares of Teradata in a report on Wednesday, June 24th. UBS Group upped their target price on shares of Teradata from $34.00 to $36.00 and gave the company a "neutral" rating in a research note on Wednesday, August 5th. Finally, Citizens Jmp reiterated a "market outperform" rating and issued a $49.00 target price on shares of Teradata in a report on Wednesday, June 10th. Three analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has issued a Sell rating to the company's stock. Based on data from MarketBeat, the stock currently has a consensus rating of "Hold" and an average target price of $34.78.

Insider Transactions at Teradata

In other Teradata news, Director Timothy 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 sale, the director owned 39,210 shares of the company's stock, valued at $1,322,161.20. This trade represents a 12.61% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Company insiders own 0.96% of the company's stock.

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.

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