Jacobs Levy Equity Management Inc. Grows Position in Teradata Corporation $TDC

Key Points

• Jacobs Levy Equity Management Inc. increased its stake in Teradata Corporation by 22.8%, acquiring an additional 156,665 shares, bringing its total ownership to approximately 842,858 shares valued at $18.9 million.
• Several institutional investors have also raised their stakes in Teradata, with notable increases including a 319.7% increase by Quarry LP and a 76.0% increase by the Royal Bank of Canada, indicating strong institutional interest.
• Teradata recently reported earnings of $0.47 per share, exceeding expectations, with a forecast for Q3 2025 EPS guidance set between 0.510-0.55, despite a year-over-year revenue decline of 6.4%.

Jacobs Levy Equity Management Inc. lifted its stake in shares of Teradata Corporation (NYSE:TDC - Free Report) by 22.8% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 842,858 shares of the technology company's stock after acquiring an additional 156,665 shares during the quarter. Jacobs Levy Equity Management Inc. owned approximately 0.88% of Teradata worth $18,947,000 at the end of the most recent reporting period.

Several other institutional investors also recently bought and sold shares of TDC. Northern Trust Corp increased its holdings in Teradata by 30.5% during the 4th quarter. Northern Trust Corp now owns 1,101,181 shares of the technology company's stock worth $34,302,000 after purchasing an additional 257,649 shares during the period. Mercer Global Advisors Inc. ADV purchased a new position in shares of Teradata during the fourth quarter valued at $238,000. BNP Paribas Financial Markets increased its position in Teradata by 58.4% during the 4th quarter. BNP Paribas Financial Markets now owns 177,502 shares of the technology company's stock valued at $5,529,000 after purchasing an additional 65,453 shares during the period. Captrust Financial Advisors increased its position in Teradata by 55.0% during the 4th quarter. Captrust Financial Advisors now owns 22,532 shares of the technology company's stock valued at $702,000 after purchasing an additional 7,996 shares during the period. Finally, D. E. Shaw & Co. Inc. increased its position in Teradata by 19.4% during the 4th quarter. D. E. Shaw & Co. Inc. now owns 643,254 shares of the technology company's stock valued at $20,037,000 after purchasing an additional 104,702 shares during the period. 90.31% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Ratings Changes

A number of research analysts have commented on TDC shares. Wall Street Zen downgraded shares of Teradata from a "buy" rating to a "hold" rating in a research report on Saturday, August 23rd. UBS Group cut their price objective on shares of Teradata from $24.00 to $23.00 and set a "neutral" rating on the stock in a report on Wednesday, August 6th. Finally, Zacks Research downgraded Teradata from a "hold" rating to a "strong sell" rating in a report on Monday. Three equities research analysts have rated the stock with a Buy rating, five have issued a Hold rating and two have issued a Sell rating to the company's stock. According to data from MarketBeat.com, the company currently has an average rating of "Hold" and an average target price of $26.86.

Teradata Stock Down 1.4%

NYSE TDC traded down $0.30 on Friday, hitting $21.25. The stock had a trading volume of 265,392 shares, compared to its average volume of 1,227,100. The business's fifty day moving average price is $21.34 and its 200 day moving average price is $21.86. The company has a debt-to-equity ratio of 2.78, a current ratio of 0.84 and a quick ratio of 0.84. Teradata Corporation has a 52-week low of $18.43 and a 52-week high of $33.69. The stock has a market cap of $2.01 billion, a price-to-earnings ratio of 18.81, a price-to-earnings-growth ratio of 5.33 and a beta of 0.78.

Teradata (NYSE:TDC - Get Free Report) last released its quarterly earnings results on Tuesday, August 5th. The technology company reported $0.47 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.41 by $0.06. Teradata had a net margin of 6.57% and a return on equity of 96.29%. The business had revenue of $408.00 million for the quarter, compared to analyst estimates of $399.73 million. During the same period in the previous year, the company earned $0.64 earnings per share. The business's revenue for the quarter was down 6.4% on a year-over-year basis. 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 anticipate that Teradata Corporation will post 1.31 earnings per share for the current year.

Teradata Company 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.