Teradata Corporation $TDC Stake Boosted by Circumference Group LLC

Key Points

• Circumference Group LLC has increased its stake in Teradata Corporation by 71.4%, acquiring an additional 125,000 shares and now holding 300,000 shares total, representing 8.3% of its portfolio.
• Other institutional investors, including Vanguard Group Inc. and Mitsubishi UFJ Asset Management, have also raised their stakes in Teradata, showing a trend of increased institutional interest in the company.
• Teradata's latest quarterly earnings showed $0.47 EPS, exceeding estimates, though revenue decreased 6.4% year-over-year, indicating some challenges in growth despite the earnings beat.

Circumference Group LLC increased its stake in Teradata Corporation (NYSE:TDC - Free Report) by 71.4% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 300,000 shares of the technology company's stock after purchasing an additional 125,000 shares during the quarter. Teradata makes up approximately 8.3% of Circumference Group LLC's investment portfolio, making the stock its 2nd biggest position. Circumference Group LLC owned approximately 0.31% of Teradata worth $6,744,000 as of its most recent filing with the SEC.

A number of other institutional investors have also bought and sold shares of TDC. Tsfg LLC purchased a new stake in Teradata in the 1st quarter worth $26,000. UMB Bank n.a. grew its position in Teradata by 153.1% in the first quarter. UMB Bank n.a. now owns 1,906 shares of the technology company's stock worth $43,000 after acquiring an additional 1,153 shares in the last quarter. Zions Bancorporation National Association UT purchased a new position in Teradata in the first quarter worth about $76,000. US Bancorp DE grew 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 acquiring an additional 811 shares in the last quarter. Finally, GAMMA Investing LLC grew its position in Teradata by 150.9% in the first quarter. GAMMA Investing LLC now owns 4,589 shares of the technology company's stock worth $103,000 after acquiring an additional 2,760 shares in the last quarter. Hedge funds and other institutional investors own 90.31% of the company's stock.

Wall Street Analysts Forecast Growth

Several research analysts recently commented on TDC shares. Wall Street Zen lowered Teradata from a "buy" rating to a "hold" rating in a research report on Saturday, August 23rd. UBS Group dropped 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 given a Hold rating and one has given a Sell rating to the company's stock. Based on data from MarketBeat.com, the company has a consensus rating of "Hold" and a consensus target price of $26.86.

Teradata Trading Down 1.3%

Shares of Teradata stock traded down $0.27 on Tuesday, hitting $20.99. 243,529 shares of the company traded hands, compared to its average volume of 1,233,659. The stock's 50 day moving average price is $21.46 and its 200-day moving average price is $21.89. The company has a current ratio of 0.84, a quick ratio of 0.84 and a debt-to-equity ratio of 2.78. Teradata Corporation has a 52 week low of $18.43 and a 52 week high of $33.69. The company has a market cap of $1.98 billion, a PE ratio of 18.58, a PEG ratio of 5.14 and a beta of 0.78.

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