Capital Fund Management S.A. Has $3.66 Million Stock Position in Teradata Corporation $TDC

Key Points

• Capital Fund Management S.A. increased its position in Teradata Corporation by 28.7%, obtaining a total of 162,756 shares valued at approximately $3.66 million.
• Several institutional investors, including Vanguard and LSV Asset Management, also raised their stakes in Teradata, contributing to a 90.31% institutional ownership of the company.
• Teradata reported better-than-expected earnings with an EPS of $0.47 for the last quarter, although its revenue declined by 6.4% year-over-year.

Capital Fund Management S.A. grew its position in Teradata Corporation (NYSE:TDC - Free Report) by 28.7% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 162,756 shares of the technology company's stock after acquiring an additional 36,252 shares during the quarter. Capital Fund Management S.A. owned approximately 0.17% of Teradata worth $3,659,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors have also made changes to their positions in the company. Tsfg LLC bought a new stake in shares of Teradata in the 1st quarter valued at approximately $26,000. UMB Bank n.a. increased its holdings in shares of Teradata by 153.1% in the 1st quarter. UMB Bank n.a. now owns 1,906 shares of the technology company's stock valued at $43,000 after acquiring an additional 1,153 shares during the last quarter. Zions Bancorporation National Association UT bought a new position in Teradata during the 1st quarter worth $76,000. Raiffeisen Bank International AG acquired a new stake in Teradata in the fourth quarter worth $117,000. Finally, US Bancorp DE increased its position in Teradata by 23.0% in the first quarter. US Bancorp DE now owns 4,337 shares of the technology company's stock worth $97,000 after buying an additional 811 shares during the period. 90.31% of the stock is currently owned by institutional investors.

Analyst Upgrades and Downgrades

Several brokerages recently weighed in on TDC. Northland Capmk downgraded shares of Teradata from a "strong-buy" rating to a "hold" rating in a research report on Wednesday, May 7th. Guggenheim reduced their price target on Teradata from $37.00 to $35.00 and set a "buy" rating for the company in a research report on Wednesday, May 7th. Wall Street Zen lowered Teradata from a "buy" rating to a "hold" rating in a research report on Saturday, August 23rd. Northland Securities lowered Teradata from an "outperform" rating to a "market perform" rating and set a $21.00 price target for the company. in a research report on Wednesday, May 7th. Finally, UBS Group reduced their price target on Teradata from $24.00 to $23.00 and set a "neutral" rating for the company in a research report on Wednesday, August 6th. Three research analysts have rated the stock with a Buy rating, five have assigned a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, Teradata currently has an average rating of "Hold" and an average target price of $26.86.

Teradata Price Performance

Shares of Teradata stock traded up $0.01 during trading on Thursday, hitting $21.11. The stock had a trading volume of 381,395 shares, compared to its average volume of 1,249,374. The company has a debt-to-equity ratio of 2.78, a current ratio of 0.84 and a quick ratio of 0.84. The firm has a market cap of $1.99 billion, a P/E ratio of 18.70, a PEG ratio of 4.89 and a beta of 0.83. The business has a fifty day moving average of $21.60 and a two-hundred day moving average of $22.21. Teradata Corporation has a fifty-two week low of $18.43 and a fifty-two week high of $33.69.

Teradata (NYSE:TDC - Get Free Report) last announced its earnings results on Tuesday, August 5th. The technology company reported $0.47 EPS for the quarter, beating the consensus estimate of $0.41 by $0.06. Teradata had a return on equity of 96.29% and a net margin of 6.57%.The business had revenue of $408.00 million during the quarter, compared to the consensus estimate of $399.73 million. During the same period in the prior year, the business posted $0.64 earnings per share. Teradata's revenue was down 6.4% compared to the same quarter last year. Teradata has set its Q3 2025 guidance at 0.510-0.55 EPS. FY 2025 guidance at 2.170-2.25 EPS. On average, sell-side analysts expect that Teradata Corporation will post 1.31 earnings per share for the current fiscal year.

Teradata Profile

Teradata Corporation, together with its subsidiaries, provides a connected multi-cloud data platform for enterprise analytics. The company offers Teradata Vantage, an open and connected platform designed to leverage data across an enterprise. Its business consulting services include support services for organizations to establish a data and analytic vision, enable a multi-cloud ecosystem architecture, and identify and operationalize analytical opportunities, as well as to ensure the analytical infrastructure delivers value.