Trexquant Investment LP Reduces Stock Holdings in Teradata Corporation $TDC

Key Points

• Trexquant Investment LP has reduced its holdings in Teradata Corporation (TDC) by 14.6%, now owning approximately 0.21% of the company's stock valued at about $4.58 million.
• Several institutional investors, including Nuveen LLC and LSV Asset Management, have increased their stakes in Teradata, indicating strong interest from hedge funds as they collectively own over 90% of the stock.
• Despite reporting better-than-expected earnings in Q2, Teradata's revenue has decreased by 6.4% year-over-year, prompting analysts to adjust their ratings and price targets for the stock.

Trexquant Investment LP lowered its stake in Teradata Corporation (NYSE:TDC - Free Report) by 14.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 203,663 shares of the technology company's stock after selling 34,847 shares during the quarter. Trexquant Investment LP owned approximately 0.21% of Teradata worth $4,578,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors and hedge funds have also bought and sold shares of TDC. Tsfg LLC purchased a new position in shares of Teradata during the first quarter worth about $26,000. UMB Bank n.a. grew its stake in Teradata by 153.1% in the 1st quarter. UMB Bank n.a. now owns 1,906 shares of the technology company's stock worth $43,000 after buying an additional 1,153 shares in the last quarter. Zions Bancorporation National Association UT bought a new position in shares of Teradata in the 1st quarter worth $76,000. Raiffeisen Bank International AG purchased a new stake in shares of Teradata during the 4th quarter valued at $117,000. Finally, US Bancorp DE lifted its holdings in shares of Teradata by 23.0% during the 1st quarter. US Bancorp DE now owns 4,337 shares of the technology company's stock worth $97,000 after acquiring an additional 811 shares during the last quarter. 90.31% of the stock is currently owned by hedge funds and other institutional investors.

Teradata Trading Up 2.2%

TDC traded up $0.46 on Friday, hitting $20.99. 1,115,568 shares of the company were exchanged, compared to its average volume of 845,342. The company has a debt-to-equity ratio of 2.78, a quick ratio of 0.84 and a current ratio of 0.84. The firm has a fifty day simple moving average of $21.48 and a two-hundred day simple moving average of $21.94. The stock has a market capitalization of $1.98 billion, a PE ratio of 18.57, a price-to-earnings-growth ratio of 5.06 and a beta of 0.78. Teradata Corporation has a 12 month low of $18.43 and a 12 month high of $33.69.

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

Analysts Set New Price Targets

A number of equities research analysts have weighed in on TDC shares. UBS Group lowered their price target on Teradata from $24.00 to $23.00 and set a "neutral" rating on the stock in a research report on Wednesday, August 6th. Wall Street Zen cut Teradata from a "buy" rating to a "hold" rating in a report on Saturday, August 23rd. Three equities research analysts have rated the stock with a Buy rating, five have given a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, Teradata currently has an average rating of "Hold" and an average price target 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.