Teza Capital Management LLC Cuts Stock Holdings in Teradata Corporation $TDC

Key Points

• Teza Capital Management LLC reduced its stake in Teradata Corporation by 62.1% in Q1, selling 24,552 shares and now holding 14,965 shares worth $336,000.
• Teradata's recent quarterly earnings reported $0.47 earnings per share, exceeding expectations, although its revenue was down 6.4% year-over-year.
• Equity analysts have downgraded Teradata's stock, with Wall Street Zen cutting its rating from "buy" to "hold" and a reduced price target from $24.00 to $23.00.

Teza Capital Management LLC lessened its position in Teradata Corporation (NYSE:TDC - Free Report) by 62.1% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 14,965 shares of the technology company's stock after selling 24,552 shares during the period. Teza Capital Management LLC's holdings in Teradata were worth $336,000 at the end of the most recent reporting period.

A number of other large investors have also added to or reduced their stakes in TDC. Vise Technologies Inc. boosted its stake in shares of Teradata by 7.4% during the 4th quarter. Vise Technologies Inc. now owns 9,562 shares of the technology company's stock valued at $298,000 after purchasing an additional 662 shares in the last quarter. US Bancorp DE increased its position in Teradata by 23.0% during the 1st quarter. US Bancorp DE now owns 4,337 shares of the technology company's stock valued at $97,000 after buying an additional 811 shares in the last quarter. Deutsche Bank AG raised its holdings in Teradata by 0.7% in the first quarter. Deutsche Bank AG now owns 130,567 shares of the technology company's stock worth $2,935,000 after buying an additional 907 shares during the last quarter. UMB Bank n.a. raised its holdings in Teradata by 153.1% in the first 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 during the last quarter. Finally, Tsfg LLC purchased a new position in Teradata in the first quarter worth about $26,000. Institutional investors own 90.31% of the company's stock.

Analyst Ratings Changes

Several research analysts have issued reports on the stock. Wall Street Zen raised shares of Teradata from a "hold" rating to a "buy" rating in a report on Saturday. UBS Group decreased their target price on shares of Teradata from $24.00 to $23.00 and set a "neutral" rating for the company in a report on Wednesday, August 6th. Finally, Zacks Research cut shares of Teradata from a "hold" rating to a "strong sell" rating in a report on Monday, September 8th. Three analysts have rated the stock with a Buy rating, five have assigned a Hold rating and two have assigned a Sell rating to the company. Based on data from MarketBeat.com, Teradata currently has a consensus rating of "Hold" and a consensus target price of $26.86.

Teradata Stock Performance

TDC stock traded down $0.39 during midday trading on Friday, reaching $21.16. 807,400 shares of the company's stock traded hands, compared to its average volume of 810,506. 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 $2.00 billion, a P/E ratio of 18.73, a PEG ratio of 5.46 and a beta of 0.78. The company has a current ratio of 0.84, a quick ratio of 0.84 and a debt-to-equity ratio of 2.78. The stock's 50-day moving average is $21.30 and its 200 day moving average is $21.84.

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

Teradata 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.