Charles Schwab Investment Management Inc. Has $30.11 Million Stock Position in Teradata Corporation $TDC

Key Points

• Charles Schwab Investment Management Inc. increased its stake in Teradata Corporation by 10.0% in the first quarter, owning approximately 1.39% of the company valued at $30.1 million.
• Several institutional investors have significantly increased their holdings in Teradata, with 90.31% of the stock now owned by institutional investors.
• Teradata reported $0.47 EPS for the last quarter, beating estimates, although its quarterly revenue decreased by 6.4% year-over-year.

Charles Schwab Investment Management Inc. boosted its holdings in shares of Teradata Corporation (NYSE:TDC - Free Report) by 10.0% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,339,577 shares of the technology company's stock after buying an additional 121,923 shares during the period. Charles Schwab Investment Management Inc. owned approximately 1.39% of Teradata worth $30,114,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Vanguard Group Inc. grew its stake in Teradata by 5.6% in the first quarter. Vanguard Group Inc. now owns 13,774,843 shares of the technology company's stock valued at $309,658,000 after purchasing an additional 728,333 shares in the last quarter. LSV Asset Management grew its stake in Teradata by 95.6% in the first quarter. LSV Asset Management now owns 1,588,999 shares of the technology company's stock valued at $35,721,000 after purchasing an additional 776,799 shares in the last quarter. SG Americas Securities LLC grew its stake in Teradata by 1,220.2% in the first quarter. SG Americas Securities LLC now owns 45,019 shares of the technology company's stock valued at $1,012,000 after purchasing an additional 41,609 shares in the last quarter. Penserra Capital Management LLC grew its stake in Teradata by 41.0% in the first quarter. Penserra Capital Management LLC now owns 502,048 shares of the technology company's stock valued at $11,286,000 after purchasing an additional 146,030 shares in the last quarter. Finally, Tidal Investments LLC purchased a new position in Teradata in the fourth quarter valued at about $631,000. Hedge funds and other institutional investors own 90.31% of the company's stock.

Teradata Stock Performance

Shares of NYSE TDC traded up $0.6550 during trading hours on Friday, hitting $21.3850. 675,950 shares of the company's stock were exchanged, compared to its average volume of 1,127,941. Teradata Corporation has a 1-year low of $18.43 and a 1-year high of $33.69. 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 stock has a market capitalization of $2.02 billion, a price-to-earnings ratio of 18.92, a PEG ratio of 4.94 and a beta of 0.83. The company's 50-day moving average price is $21.67 and its 200-day moving average price is $22.42.

Teradata (NYSE:TDC - Get Free Report) last posted its quarterly earnings data on Tuesday, August 5th. The technology company reported $0.47 earnings per share for the quarter, topping 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 analysts' expectations of $399.73 million. During the same quarter in the previous year, the firm earned $0.64 EPS. The firm'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.

Wall Street Analysts Forecast Growth

TDC has been the topic of a number of recent research reports. Northland Capmk downgraded Teradata from a "strong-buy" rating to a "hold" rating in a research note on Wednesday, May 7th. Guggenheim decreased their price target on Teradata from $37.00 to $35.00 and set a "buy" rating for the company in a research note on Wednesday, May 7th. Wall Street Zen downgraded Teradata from a "buy" rating to a "hold" rating in a research note on Saturday. UBS Group decreased their price target on Teradata from $24.00 to $23.00 and set a "neutral" rating for the company in a research note on Wednesday, August 6th. Finally, Northland Securities downgraded Teradata from an "outperform" rating to a "market perform" rating and set a $21.00 price target for the company. in a research note on Wednesday, May 7th. Three equities research analysts have rated the stock with a Buy rating, five have issued a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, Teradata currently has a consensus rating of "Hold" and a consensus target price of $26.86.

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.