Teradata Corporation $TDC Shares Sold by Mitsubishi UFJ Trust & Banking Corp

Key Points

• Mitsubishi UFJ Trust & Banking Corp trimmed its stake in Teradata by 25% in Q4, selling 61,905 shares and now holds 185,850 shares (~0.20% of the company) valued at about $5.66 million.
• Teradata beat Q4 estimates, reporting $0.74 EPS vs. $0.55 expected and $421M in revenue vs. $399.5M, and set Q1 2026 guidance of $0.75–$0.79 and FY2026 guidance of $2.55–$2.65.
• Insider and institutional activity: Major shareholder Lake LP sold ~61,990 shares and a director sold 25,000 shares; insiders now own 0.96% of stock while institutional investors hold about 90.31%.

Mitsubishi UFJ Trust & Banking Corp trimmed its stake in shares of Teradata Corporation (NYSE:TDC - Free Report) by 25.0% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 185,850 shares of the technology company's stock after selling 61,905 shares during the quarter. Mitsubishi UFJ Trust & Banking Corp owned about 0.20% of Teradata worth $5,657,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds also recently added to or reduced their stakes in the stock. GAMMA Investing LLC lifted its position in Teradata by 14.0% during the 4th quarter. GAMMA Investing LLC now owns 4,272 shares of the technology company's stock worth $130,000 after acquiring an additional 524 shares during the period. Cetera Investment Advisers lifted its position in Teradata by 7.2% during the 2nd quarter. Cetera Investment Advisers now owns 10,991 shares of the technology company's stock worth $245,000 after acquiring an additional 736 shares during the period. California State Teachers Retirement System lifted its position in Teradata by 0.9% during the 2nd quarter. California State Teachers Retirement System now owns 88,856 shares of the technology company's stock worth $1,982,000 after acquiring an additional 784 shares during the period. Treasurer of the State of North Carolina lifted its position in Teradata by 1.8% during the 2nd quarter. Treasurer of the State of North Carolina now owns 44,465 shares of the technology company's stock worth $992,000 after acquiring an additional 786 shares during the period. Finally, One Wealth Advisors LLC lifted its position in Teradata by 6.5% during the 3rd quarter. One Wealth Advisors LLC now owns 13,486 shares of the technology company's stock worth $290,000 after acquiring an additional 823 shares during the period. 90.31% of the stock is owned by institutional investors and hedge funds.

Teradata Stock Performance

Shares of TDC stock opened at $27.97 on Monday. The stock has a fifty day moving average price of $27.11 and a 200 day moving average price of $27.92. The stock has a market cap of $2.65 billion, a PE ratio of 20.88, a P/E/G ratio of 3.22 and a beta of 0.51. Teradata Corporation has a 1 year low of $19.83 and a 1 year high of $41.78. The company has a debt-to-equity ratio of 2.07, a quick ratio of 0.90 and a current ratio of 0.92.

Teradata (NYSE:TDC - Get Free Report) last issued its quarterly earnings data on Tuesday, February 10th. The technology company reported $0.74 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.55 by $0.19. The firm had revenue of $421.00 million during the quarter, compared to analysts' expectations of $399.49 million. Teradata had a return on equity of 81.80% and a net margin of 7.82%.Teradata's revenue was up 2.9% on a year-over-year basis. During the same period in the previous year, the firm posted $0.53 earnings per share. Teradata has set its Q1 2026 guidance at 0.750-0.790 EPS and its FY 2026 guidance at 2.550-2.650 EPS. Sell-side analysts forecast that Teradata Corporation will post 1.75 earnings per share for the current fiscal year.

Analyst Ratings Changes

A number of research firms have weighed in on TDC. Citizens Jmp increased their price objective on Teradata from $42.00 to $49.00 and gave the stock a "market outperform" rating in a research report on Wednesday, February 11th. Citigroup decreased their price objective on Teradata from $42.00 to $38.00 and set a "buy" rating for the company in a research report on Thursday. Barclays decreased their price objective on Teradata from $31.00 to $29.00 and set an "underweight" rating for the company in a research report on Monday, April 20th. Weiss Ratings reissued a "hold (c)" rating on shares of Teradata in a report on Friday, March 27th. Finally, Royal Bank Of Canada raised their price target on Teradata from $32.00 to $35.00 and gave the company a "sector perform" rating in a report on Wednesday, February 11th. One equities research analyst has rated the stock with a Strong Buy rating, five have given a Buy rating, five have assigned a Hold rating and one has issued a Sell rating to the company. According to MarketBeat, the company currently has an average rating of "Moderate Buy" and an average target price of $35.90.

Insider Buying and Selling at Teradata

In related news, major shareholder Lake Lp Lynrock sold 61,990 shares of Teradata stock in a transaction on Wednesday, February 11th. The stock was sold at an average price of $40.29, for a total transaction of $2,497,577.10. Following the completion of the transaction, the insider directly owned 9,354,676 shares of the company's stock, valued at approximately $376,899,896.04. The trade was a 0.66% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this link. Also, Director Michael P. Gianoni sold 25,000 shares of Teradata stock in a transaction on Tuesday, February 24th. The stock was sold at an average price of $29.96, for a total value of $749,000.00. Following the transaction, the director directly owned 31,523 shares of the company's stock, valued at approximately $944,429.08. This represents a 44.23% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders own 0.96% of the company's stock.

About Teradata

Teradata Corporation is a global provider of enterprise analytics and data management solutions designed to help organizations unlock value from their data assets. The company offers both cloud-based and on-premises platforms that support data warehousing, big data analytics, and machine learning. Through its flagship analytics ecosystem, Teradata enables businesses to integrate, analyze, and manage large volumes of structured and unstructured data at scale.

Central to Teradata's product suite is the Teradata Vantage analytics platform, which unifies diverse data types across multiple environments—including public and private clouds—into a single, coherent architecture.

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