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 lowered its stake in shares of Teradata Corporation (NYSE:TDC - Free Report) by 62.1% in the first quarter, according to its most recent 13F filing with the SEC. 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 quarter.

A number of other institutional investors have also modified their holdings of TDC. Tsfg LLC purchased a new position in shares of Teradata during the 1st quarter valued at about $26,000. UMB Bank n.a. increased 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 in the last quarter. Zions Bancorporation National Association UT purchased a new position in shares of Teradata in the 1st quarter valued at about $76,000. US Bancorp DE increased 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 in the last quarter. Finally, GAMMA Investing LLC increased 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 in the last quarter. Hedge funds and other institutional investors own 90.31% of the company's stock.

Teradata Trading Down 1.8%

NYSE TDC traded down $0.39 on Friday, reaching $21.16. The stock had a trading volume of 807,400 shares, compared to its average volume of 801,581. The firm has a market capitalization of $2.00 billion, a price-to-earnings ratio of 18.73, a P/E/G ratio of 5.36 and a beta of 0.78. 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 12-month low of $18.43 and a 12-month high of $33.69. The stock has a fifty day moving average price of $21.30 and a two-hundred day moving average price of $21.81.

Teradata (NYSE:TDC - Get Free Report) last posted its quarterly earnings data on Tuesday, August 5th. The technology company reported $0.47 earnings per share for the quarter, topping 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 business had revenue of $408.00 million for the quarter, compared to analyst estimates of $399.73 million. During the same quarter in the prior year, the company earned $0.64 earnings per share. The company's 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. As a group, sell-side analysts forecast that Teradata Corporation will post 1.31 EPS for the current fiscal year.

Analysts Set New Price Targets

Several equities analysts recently weighed in on TDC shares. UBS Group cut their price target on Teradata from $24.00 to $23.00 and set a "neutral" rating for the company in a research note on Wednesday, August 6th. Wall Street Zen upgraded Teradata from a "hold" rating to a "buy" rating in a report on Saturday. Finally, Zacks Research cut Teradata from a "hold" rating to a "strong sell" rating in a report on Monday, September 8th. Three research analysts have rated the stock with a Buy rating, five have given a Hold rating and two have issued a Sell rating to the company's stock. According to MarketBeat, the company has an average rating of "Hold" and an average target price of $26.86.

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.