CX Institutional Sells 172,051 Shares of Teradata Corporation $TDC

Key Points

• CX Institutional cut its Teradata stake by 49% in the third quarter, selling 172,051 shares and retaining 178,819 shares worth approximately $5.16 million. Institutional investors collectively own 90.31% of Teradata.
• Teradata reported quarterly earnings of $0.69 per share, beating estimates of $0.56, while revenue reached $410 million versus expectations of $396.13 million. The company issued third-quarter 2026 EPS guidance of $0.55–$0.59 and full-year guidance of $2.65–$2.73.
• Insiders also sold shares under pre-arranged Rule 10b5-1 plans, including the COO’s $1.44 million sale and the CEO’s $300,200 sale. Analysts maintain a consensus “Hold” rating with a $34.33 price target, compared with the stock’s reported $30.12 opening price.

CX Institutional decreased its holdings in Teradata Corporation (NYSE:TDC - Free Report) by 49.0% in the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 178,819 shares of the technology company's stock after selling 172,051 shares during the quarter. CX Institutional owned 0.19% of Teradata worth $5,157,000 at the end of the most recent reporting period.

Other institutional investors have also recently bought and sold shares of the company. BlackRock Inc. bought a new position in Teradata during the 2nd quarter worth $567,999,000. Dimensional Fund Advisors LP lifted its position in Teradata by 11.8% during the first quarter. Dimensional Fund Advisors LP now owns 1,906,221 shares of the technology company's stock worth $48,853,000 after purchasing an additional 200,477 shares during the period. Bank of America Corp DE acquired a new stake in Teradata during the second quarter worth about $44,869,000. Alyeska Investment Group L.P. acquired a new stake in Teradata during the second quarter worth about $44,472,000. Finally, Arrowstreet Capital Limited Partnership increased its holdings in Teradata by 20.9% in the 1st quarter. Arrowstreet Capital Limited Partnership now owns 1,399,452 shares of the technology company's stock valued at $35,868,000 after buying an additional 241,550 shares during the period. Institutional investors own 90.31% of the company's stock.

Insider Buying and Selling at Teradata

In other Teradata news, COO Michael Hutchinson sold 48,077 shares of the firm's stock in a transaction on Tuesday, September 15th. The shares were sold at an average price of $30.00, for a total value of $1,442,310.00. Following the completion of the sale, the chief operating officer directly owned 171,927 shares in the company, valued at approximately $5,157,810. This trade represents a 21.85% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Stephen Mcmillan sold 10,000 shares of Teradata stock in a transaction on Tuesday, September 15th. The shares were sold at an average price of $30.02, for a total transaction of $300,200.00. Following the completion of the sale, the chief executive officer directly owned 752,446 shares of the company's stock, valued at approximately $22,588,428.92. This trade represents a 1.31% 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. 0.96% of the stock is owned by corporate insiders.

Teradata Stock Performance

TDC stock opened at $30.12 on Friday. The firm has a market cap of $2.80 billion, a PE ratio of 6.34, a price-to-earnings-growth ratio of 2.22 and a beta of 0.62. The company has a current ratio of 0.91, a quick ratio of 0.91 and a debt-to-equity ratio of 0.08. The stock has a 50-day moving average price of $28.68 and a 200-day moving average price of $29.72. Teradata Corporation has a 1-year low of $20.33 and a 1-year high of $41.78.

Teradata (NYSE:TDC - Get Free Report) last released 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 return on equity of 47.25% and a net margin of 27.08%.The business had revenue of $410.00 million during the quarter, compared to analysts' expectations of $396.13 million. During the same quarter last year, the firm posted $0.47 earnings per share. The firm's 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. As a group, equities research analysts expect that Teradata Corporation will post 1.79 earnings per share for the current year.

Analyst Ratings Changes

TDC has been the subject of a number of recent analyst reports. Citizens Jmp reaffirmed a "market outperform" rating and set a $49.00 price target on shares of Teradata in a report on Wednesday, June 10th. Morgan Stanley restated an "equal weight" rating and set a $29.00 price objective (down from $35.00) on shares of Teradata in a research report on Monday, August 10th. Barclays cut their target price on Teradata from $28.00 to $27.00 and set an "underweight" rating for the company in a research note on Wednesday, August 5th. Royal Bank Of Canada reaffirmed a "sector perform" rating and issued a $34.00 target price on shares of Teradata in a report on Thursday, July 16th. Finally, Weiss Ratings reiterated a "hold (c)" rating on shares of Teradata in a research note on Monday, September 21st. Three analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has given a Sell rating to the company's stock. Based on data from MarketBeat, Teradata currently has a consensus rating of "Hold" and a consensus price target of $34.33.

Teradata Profile

Teradata Corporation NYSE: TDC is a data and analytics company that provides cloud-based data platforms, software, and services to help organizations manage, analyze, and derive insights from large and complex data sets. Its offerings support enterprise data warehousing, business intelligence, artificial intelligence, and machine learning applications.

The company's primary platform is Teradata VantageCloud, which is designed to provide analytics across public, private, and hybrid cloud environments.

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