Teradata Corporation $TDC Stock Sold by Robeco Institutional Asset Management B.V.

Key Points

• Robeco Institutional Asset Management reduced its Teradata stake by 13.6% in the third quarter, selling 105,931 shares and retaining 673,618 shares worth approximately $19.4 million. Institutional investors collectively own 90.31% of the company.
• Analyst sentiment is predominantly neutral: Teradata has an average rating of “Hold” and an average price target of $34.33, with several firms recently lowering their targets.
• Teradata reported quarterly EPS of $0.69, exceeding the $0.56 consensus estimate, while revenue reached $410 million. Shares opened at $34.88, up 2.0%, with a market capitalization of about $3.24 billion.

Robeco Institutional Asset Management B.V. cut its holdings in Teradata Corporation (NYSE:TDC - Free Report) by 13.6% during the third quarter, according to its most recent Form 13F filing with the SEC. The fund owned 673,618 shares of the technology company's stock after selling 105,931 shares during the period. Robeco Institutional Asset Management B.V. owned 0.72% of Teradata worth $19,427,000 at the end of the most recent reporting period.

Several other hedge funds also recently added to or reduced their stakes in TDC. Pension & Wealth Management Advisors Inc. purchased a new stake in Teradata in the third quarter valued at $25,000. NorthCrest Asset Manangement LLC lifted its stake in shares of Teradata by 44.0% in the 3rd quarter. NorthCrest Asset Manangement LLC now owns 12,046 shares of the technology company's stock valued at $365,000 after purchasing an additional 3,681 shares during the last quarter. Tactive Advisors LLC purchased a new position in shares of Teradata during the 3rd quarter worth $721,000. Elevation Wealth Partners LLC grew its holdings in shares of Teradata by 65.7% during the 3rd quarter. Elevation Wealth Partners LLC now owns 1,959 shares of the technology company's stock worth $56,000 after purchasing an additional 777 shares during the period. Finally, RVW Wealth LLC purchased a new position in shares of Teradata during the 3rd quarter worth $294,000. 90.31% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Ratings Changes

Several analysts recently issued reports on TDC shares. Morgan Stanley restated an "equal weight" rating and issued a $29.00 price objective (down from $35.00) on shares of Teradata in a report on Monday, August 10th. Barclays lowered their target price on shares of 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 reiterated a "sector perform" rating and set a $34.00 price target on shares of Teradata in a research report on Thursday, July 16th. Wall Street Zen downgraded shares of Teradata from a "strong-buy" rating to a "hold" rating in a research note on Saturday, August 8th. Finally, UBS Group reduced their price target on shares of Teradata from $36.00 to $32.00 and set a "neutral" rating on the stock in a research note on Monday, September 21st. Three research 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. Based on data from MarketBeat, Teradata has an average rating of "Hold" and an average target price of $34.33.

Insider Transactions at Teradata

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

Teradata Trading Up 2.0%

Shares of NYSE TDC opened at $34.88 on Friday. Teradata Corporation has a twelve month low of $20.54 and a twelve month high of $41.78. 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 fifty day simple moving average of $29.35 and a 200-day simple moving average of $30.26. The stock has a market capitalization of $3.24 billion, a PE ratio of 7.34, a PEG ratio of 2.54 and a beta of 0.62.

Teradata (NYSE:TDC - Get Free Report) last posted its quarterly earnings data on Tuesday, August 4th. The technology company reported $0.69 earnings per share (EPS) for the quarter, beating 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 firm had revenue of $410.00 million for the quarter, compared to the consensus estimate of $396.13 million. During the same quarter in the previous year, the business earned $0.47 EPS. The company's quarterly revenue was up .5% compared to the same quarter last year. Teradata has set its Q3 2026 guidance at 0.550-0.590 EPS and its FY 2026 guidance at 2.650-2.730 EPS. On average, equities analysts forecast that Teradata Corporation will post 1.79 earnings per share for the current year.

Teradata Profile

Teradata Corporation NYSE: TDC is a data and analytics technology company that helps organizations collect, manage, analyze and govern large volumes of enterprise data. Its offerings are designed to support business intelligence, advanced analytics, artificial intelligence and machine learning across complex data environments.

The company's portfolio includes Teradata VantageCloud, a cloud analytics platform available through public-cloud and hybrid deployment models, as well as ClearScape Analytics, which provides tools for developing and deploying advanced analytics and AI workloads.

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