Lake Lp Lynrock Sells 61,990 Shares of Teradata (NYSE:TDC) Stock

Teradata Corporation (NYSE:TDC) major shareholder Lake Lp Lynrock sold 61,990 shares of the stock in a transaction on Wednesday, February 11th. The stock was sold at an average price of $40.29, for a total value 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 position. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. Large shareholders that own more than 10% of a company’s stock are required to disclose their transactions with the SEC.

Teradata Stock Performance

Shares of NYSE TDC traded up $0.04 during midday trading on Friday, reaching $33.58. 2,122,153 shares of the company traded hands, compared to its average volume of 1,869,145. The company has a market cap of $3.13 billion, a price-to-earnings ratio of 25.06, a PEG ratio of 4.79 and a beta of 0.61. The stock has a 50-day moving average price of $30.23 and a 200 day moving average price of $25.42. Teradata Corporation has a 52 week low of $18.43 and a 52 week high of $41.78. The company has a debt-to-equity ratio of 2.07, a current ratio of 0.92 and a quick ratio of 0.89.

Teradata (NYSE:TDC) last announced its earnings results on Tuesday, February 10th. The technology company reported $0.74 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.55 by $0.19. Teradata had a net margin of 7.82% and a return on equity of 81.80%. The firm had revenue of $421.00 million during the quarter, compared to analyst estimates of $399.49 million. During the same quarter in the prior year, the firm posted $0.53 EPS. Teradata’s revenue was up 2.9% compared to the same quarter last year. 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 anticipate that Teradata Corporation will post 1.31 earnings per share for the current fiscal year.

Trending Headlines about Teradata

Here are the key news stories impacting Teradata this week:

• Positive Sentiment: Q4 beat and raised near-term guidance drove bullishness, helping the shares reach a 52-week high after earnings. Teradata (NYSE:TDC) Sets New 1-Year High After Strong Earnings
• Positive Sentiment: Citigroup hiked its price target to $42 and assigned a “buy” rating, giving the stock visible upside from current levels and supporting further upside momentum. Analyst Price Target Raise (Benzinga)
• Positive Sentiment: High-volume call option activity indicates speculative bullish positioning that can amplify short-term upward moves. Stock Traders Purchase High Volume of Call Options on Teradata
• Positive Sentiment: Analyst and trade press are grouping TDC with mid-sized AI infrastructure names after Q4 results, reinforcing the narrative that Teradata can benefit from AI-related demand. The Zacks Analyst: Calix, Teradata and Lumen
• Neutral Sentiment: Northland Securities published updated quarterly and FY2027 EPS estimates (Q3/Q4 ~ $0.50–0.51; FY2027 $1.99), which give investors a model to track but did not materially change the consensus view. MarketBeat: Northland Securities Estimates
• Neutral Sentiment: RBC Capital left its rating at “hold,” signaling some analyst caution despite recent strength—this can cap enthusiasm from more bullish research. RBC Capital Sticks to Their Hold Rating for Teradata
• Negative Sentiment: Some outlets noted a sharp intraday pullback (AAII cited a ~12.85% move), attributing it to post-rally profit-taking and short-term volatility — a reminder that fast rallies can reverse quickly. Why Teradata Corporation’s (TDC) Stock Is Down 12.85%
• Negative Sentiment: Broader intraday weakness has placed TDC on “stocks trading down” lists, reflecting short-term selling pressure that can offset fundamental positives. MSN: Stocks Trade Down (includes Teradata)

Hedge Funds Weigh In On Teradata

Hedge funds and other institutional investors have recently modified their holdings of the stock. Bridgewater Associates LP boosted its holdings in shares of Teradata by 109.6% in the fourth quarter. Bridgewater Associates LP now owns 214,629 shares of the technology company’s stock worth $6,533,000 after buying an additional 112,239 shares during the period. Morgan Stanley lifted its position in shares of Teradata by 56.3% in the 4th quarter. Morgan Stanley now owns 3,151,388 shares of the technology company’s stock valued at $95,928,000 after acquiring an additional 1,134,722 shares in the last quarter. Ieq Capital LLC boosted its stake in Teradata by 192.1% in the 4th quarter. Ieq Capital LLC now owns 71,037 shares of the technology company’s stock worth $2,162,000 after purchasing an additional 46,717 shares during the period. Wells Fargo & Company MN boosted its stake in Teradata by 70.2% in the 4th quarter. Wells Fargo & Company MN now owns 149,484 shares of the technology company’s stock worth $4,550,000 after purchasing an additional 61,677 shares during the period. Finally, Brooklyn Investment Group purchased a new position in Teradata during the 4th quarter worth approximately $294,000. Institutional investors and hedge funds own 90.31% of the company’s stock.

Wall Street Analyst Weigh In

TDC has been the subject of a number of research reports. Citigroup increased their price target on Teradata from $35.00 to $42.00 and gave the company a “buy” rating in a research note on Thursday. Weiss Ratings reaffirmed a “hold (c)” rating on shares of Teradata in a research note on Monday, December 29th. Citizens Jmp boosted their price target on shares of Teradata from $42.00 to $49.00 and gave the stock a “market outperform” rating in a research report on Wednesday. Barclays upped their price target on shares of Teradata from $27.00 to $31.00 and gave the company an “underweight” rating in a report on Wednesday. Finally, Northland Securities set a $37.00 price objective on shares of Teradata in a research note on Wednesday. One investment analyst has rated the stock with a Strong Buy rating, six have given a Buy rating, five have assigned a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $35.73.

Teradata Company Profile

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.