Quantbot Technologies LP Makes New $2.52 Million Investment in Teradata Corporation $TDC

Key Points

• Quantbot Technologies LP acquired 112,001 shares of Teradata Corporation in Q1, valued at approximately $2.5 million, representing 0.12% ownership.
• Research analyst ratings for Teradata show mixed sentiments, with Guggenheim lowering its price target to $35, while Wall Street Zen upgraded the stock to a "buy" rating.
• Teradata's recent earnings report revealed an EPS of $0.47, surpassing estimates, although revenue declined by 6.4% year-over-year, prompting guidance for FY 2025 EPS between $2.170 and $2.25.

Quantbot Technologies LP acquired a new position in shares of Teradata Corporation (NYSE:TDC - Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 112,001 shares of the technology company's stock, valued at approximately $2,518,000. Quantbot Technologies LP owned approximately 0.12% of Teradata as of its most recent filing with the Securities and Exchange Commission.

Other large investors have also recently bought and sold shares of the company. Tsfg LLC acquired a new position in Teradata during the 1st quarter worth $26,000. UMB Bank n.a. lifted its stake 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 purchasing an additional 1,153 shares during the period. Zions Bancorporation National Association UT acquired a new position in shares of Teradata in the 1st quarter valued at $76,000. US Bancorp DE lifted its stake in shares of Teradata by 23.0% in the 1st quarter. US Bancorp DE now owns 4,337 shares of the technology company's stock valued at $97,000 after purchasing an additional 811 shares during the period. Finally, GAMMA Investing LLC lifted its stake in shares of Teradata by 150.9% in the 1st quarter. GAMMA Investing LLC now owns 4,589 shares of the technology company's stock valued at $103,000 after purchasing an additional 2,760 shares during the period. Institutional investors and hedge funds own 90.31% of the company's stock.

Teradata Trading Down 0.8%

Shares of TDC traded down $0.17 during trading hours on Tuesday, reaching $20.73. The stock had a trading volume of 109,997 shares, compared to its average volume of 1,252,840. The company has a quick ratio of 0.84, a current 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 firm has a 50-day moving average of $21.65 and a 200 day moving average of $22.23. The company has a market cap of $1.96 billion, a P/E ratio of 18.34, a P/E/G ratio of 5.10 and a beta of 0.83.

Teradata (NYSE:TDC - Get Free Report) last released its quarterly earnings data on Tuesday, August 5th. The technology company reported $0.47 EPS for the quarter, beating analysts' consensus estimates 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 during the quarter, compared to analysts' expectations of $399.73 million. During the same quarter in the prior year, the company earned $0.64 EPS. The firm's quarterly revenue 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. On average, sell-side analysts expect that Teradata Corporation will post 1.31 earnings per share for the current fiscal year.

Analyst Ratings Changes

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

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.